AI assistant
IRESS LIMITED — Major Shareholding Notification 2021
Dec 21, 2021
65141_rns_2021-12-21_be6f81e5-d587-42fc-9fea-d9c6c5c9411a.pdf
Major Shareholding Notification
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Form604
Form 604
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To: Company Name/Scheme: | Iress Limited |
|---|---|
| ACN/ARSN | 060 313 359 |
| 1. Details of substantial holder | Mitsubishi UFJ Financial Group, Inc. |
| Name | |
| There was a change in the interests of the | 17 December 2021 |
| substantial holder on | |
| The previous notice was given to the company on | 18 November 2021 |
| The previous notice was dated | 18 November 2021 |
| The holder became aware on | 21 December 2021 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
company or scheme are as follows: |
company or scheme are as follows: |
||||
|---|---|---|---|---|---|
| Class of securities | Previous notice | Present notice | |||
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | ||
| FullyPaid ordinaryshares | 17,308,785 | 9.08% | 15,310,333 | 8.07% | |
| 3. Changes in relevant interest 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 | |||||
| 4.Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
|||||
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes |
| Mitsubishi UFJ Financial Group, Inc. |
Citibank N A Hong Kong | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
654,847 Fully paid ordinary shares |
654,847 |
| Mitsubishi UFJ Financial Group, Inc. |
Citicorp Nominees Pty Limited (Australia) |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
483,333 Fully paid ordinary shares |
483,333 |
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Bank Australia Limited |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
82,808 Fully paid ordinary shares |
82,808 |
| Mitsubishi UFJ Financial Group, Inc. |
National Custodian Services |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
153,144 Fully paid ordinary shares |
153,144 |
| Mitsubishi UFJ Financial Group, Inc. |
State Street Global Services |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
60,994 Fully paid ordinary shares |
60,994 |
| Mitsubishi UFJ Financial Group, Inc. |
BNP Paribas Securities | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
420,206 Fully paid ordinary shares |
420,206 |
| Mitsubishi UFJ Financial Group, Inc. |
Citibank N A Hong Kong | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
1,513,298 Fully paid ordinary shares |
1,513,298 |
| Mitsubishi UFJ Financial Group, Inc. |
Citicorp Nominees Pty Limited (Australia) |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
3,077,929 Fully paid ordinary shares |
3,077,929 |
Page 1
Form604
| Mitsubishi UFJ Financial Group, Inc. |
JP Morgan Chase Bank NA | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
2,643,708 Fully paid ordinary shares |
2,643,708 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
National Custodian Services |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
215,940 Fully paid ordinary shares |
215,940 |
| Mitsubishi UFJ Financial Group, Inc. |
Northern Trust Company | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
2,026,995 Fully paid ordinary shares |
2,026,995 |
| Mitsubishi UFJ Financial Group, Inc. |
State Street Global Advisors (Australia) Limited |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
764,761 Fully paid ordinary shares |
764,761 |
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
380,127 Fully paid ordinary shares |
380,127 |
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
55,353 Fully paid ordinary shares |
55,353 |
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
200,510 Fully paid ordinary shares |
200,510 |
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
1,443 Fully paid ordinary shares |
1,443 |
| Mitsubishi UFJ Financial Group, Inc. |
Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
76,792 Fully paid ordinary shares |
76,792 |
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
904 Fully paid ordinary shares |
904 |
| Mitsubishi UFJ Financial Group, Inc. |
Morgan Stanley Wealth Management Australia Pty discretionary client account |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
51,366 Fully paid ordinary shares |
51,366 |
| Mitsubishi UFJ Financial Group, Inc. |
Unknown | Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
957,735 Fully paid ordinary shares |
957,735 |
| Mitsubishi UFJ Financial Group, Inc. |
Mitsubishi UFJ Trust and Banking Corporation |
Not applicable | Relevant interest in securities that Mitsubishi UFJ Trust and Banking Corporation has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in Mitsubishi UFJ Trust and BankingCorporation. |
1,488,140 Fully paid ordinary shares |
1,488,140 |
5. 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
6. Addresses
The addresses of persons named in this form are as follows:
| 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 |
Page 2
Form604
Dated 22 December 2021
Signature
==> picture [242 x 71] intentionally omitted <==
Ryuichiro Sakuma
Authorised signatory
Page 3
AnnexureA
Annexure A
This is annexure A of 60 pages referred to in Form 604, Notice of change of interest of substantial holder dated 22 December 2021
==> picture [242 x 71] intentionally omitted <==
Authorised signatory Dated 22 December 2021 Ryuichiro Sakuma
| 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 |
|---|---|---|---|---|---|
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23.98 | 2 Fully Paid ordinary shares |
2 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
47.92 | 4 Fully Paid ordinary shares |
4 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48.20 | 4 Fully Paid ordinary shares |
4 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48.24 | 4 Fully Paid ordinary shares |
4 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
60.10 | 5 Fully Paid ordinary shares |
5 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
205.02 | 17 Fully Paid ordinary shares |
17 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
215.46 | 18 Fully Paid ordinary shares |
18 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
457.52 | 38 Fully Paid ordinary shares |
38 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
470.34 | 39 Fully Paid ordinary shares |
39 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
490.36 | 41 Fully Paid ordinary shares |
41 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
575.04 | 48 Fully Paid ordinary shares |
48 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
659.45 | 55 Fully Paid ordinary shares |
55 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
733.83 | 61 Fully Paid ordinary shares |
61 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
745.24 | 62 Fully Paid ordinary shares |
62 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
785.85 | 65 Fully Paid ordinary shares |
65 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
790.68 | 66 Fully Paid ordinary shares |
66 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
833.18 | 69 Fully Paid ordinary shares |
69 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
876.37 | 73 Fully Paid ordinary shares |
73 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
879.65 | 73 Fully Paid ordinary shares |
73 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
936.00 | 78 Fully Paid ordinary shares |
78 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
951.16 | 79 Fully Paid ordinary shares |
79 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
962.80 | 80 Fully Paid ordinary shares |
80 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,033.72 | 86 Fully Paid ordinary shares |
86 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,129.88 | 94 Fully Paid ordinary shares |
94 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,162.06 | 97 Fully Paid ordinary shares |
97 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,172.73 | 97 Fully Paid ordinary shares |
97 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,187.01 | 99 Fully Paid ordinary shares |
99 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,230.12 | 102 Fully Paid ordinary shares |
102 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,256.32 | 104 Fully Paid ordinary shares |
104 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,281.86 | 107 Fully Paid ordinary shares |
107 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,515.15 | 126 Fully Paid ordinary shares |
126 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,652.22 | 137 Fully Paid ordinary shares |
137 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,072.60 | 172 Fully Paid ordinary shares |
172 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,218.15 | 185 Fully Paid ordinary shares |
185 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,453.85 | 205 Fully Paid ordinary shares |
205 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,677.32 | 222 Fully Paid ordinary shares |
222 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,711.25 | 225 Fully Paid ordinary shares |
225 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,717.19 | 227 Fully Paid ordinary shares |
227 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,796.00 | 233 Fully Paid ordinary shares |
233 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,877.42 | 238 Fully Paid ordinary shares |
238 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,889.60 | 240 Fully Paid ordinary shares |
240 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,896.82 | 241 Fully Paid ordinary shares |
241 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,906.28 | 243 Fully Paid ordinary shares |
243 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,908.71 | 243 Fully Paid ordinary shares |
243 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,911.14 | 243 Fully Paid ordinary shares |
243 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,911.14 | 243 Fully Paid ordinary shares |
243 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,966.47 | 247 Fully Paid ordinary shares |
247 |
Page 4
AnnexureA
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,352.68 | 278 Fully Paid ordinary shares |
278 |
|---|---|---|---|---|---|
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,456.44 | 289 Fully Paid ordinary shares |
289 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,624.00 | 302 Fully Paid ordinary shares |
302 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,016.65 | 335 Fully Paid ordinary shares |
335 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,760.03 | 397 Fully Paid ordinary shares |
397 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,080.23 | 423 Fully Paid ordinary shares |
423 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,136.81 | 427 Fully Paid ordinary shares |
427 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,312.84 | 442 Fully Paid ordinary shares |
442 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,762.16 | 477 Fully Paid ordinary shares |
477 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,769.46 | 478 Fully Paid ordinary shares |
478 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,779.20 | 480 Fully Paid ordinary shares |
480 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,784.00 | 480 Fully Paid ordinary shares |
480 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,786.43 | 481 Fully Paid ordinary shares |
481 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,075.15 | 505 Fully Paid ordinary shares |
505 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,031.36 | 584 Fully Paid ordinary shares |
584 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,290.07 | 607 Fully Paid ordinary shares |
607 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,136.00 | 678 Fully Paid ordinary shares |
678 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,700.00 | 725 Fully Paid ordinary shares |
725 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,704.74 | 726 Fully Paid ordinary shares |
726 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,707.25 | 725 Fully Paid ordinary shares |
725 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,721.44 | 728 Fully Paid ordinary shares |
728 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,200.64 | 768 Fully Paid ordinary shares |
768 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,270.80 | 770 Fully Paid ordinary shares |
770 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,299.19 | 773 Fully Paid ordinary shares |
773 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,384.00 | 782 Fully Paid ordinary shares |
782 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,627.80 | 805 Fully Paid ordinary shares |
805 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,736.20 | 810 Fully Paid ordinary shares |
810 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,040.00 | 1,000 Fully Paid ordinary shares |
1,000 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,376.98 | 1,034 Fully Paid ordinary shares |
1,034 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,552.00 | 1,046 Fully Paid ordinary shares |
1,046 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,664.26 | 1,058 Fully Paid ordinary shares |
1,058 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,917.75 | 1,155 Fully Paid ordinary shares |
1,155 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,172.18 | 1,182 Fully Paid ordinary shares |
1,182 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,508.00 | 1,209 Fully Paid ordinary shares |
1,209 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,224.36 | 1,691 Fully Paid ordinary shares |
1,691 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,027.25 | 2,425 Fully Paid ordinary shares |
2,425 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35,626.36 | 2,959 Fully Paid ordinary shares |
2,959 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
40,574.80 | 3,370 Fully Paid ordinary shares |
3,370 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.05 | 1 Fully Paid ordinary share |
1 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.16 | 4 Fully Paid ordinary shares |
4 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.16 | 4 Fully Paid ordinary shares |
4 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
84.49 | 7 Fully Paid ordinary shares |
7 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
85.05 | 7 Fully Paid ordinary shares |
7 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
108.81 | 9 Fully Paid ordinary shares |
9 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
108.86 | 9 Fully Paid ordinary shares |
9 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
132.99 | 11 Fully Paid ordinary shares |
11 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
180.75 | 15 Fully Paid ordinary shares |
15 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
253.05 | 21 Fully Paid ordinary shares |
21 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
433.08 | 36 Fully Paid ordinary shares |
36 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
510.72 | 42 Fully Paid ordinary shares |
42 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
518.58 | 43 Fully Paid ordinary shares |
43 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
535.48 | 44 Fully Paid ordinary shares |
44 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
544.05 | 45 Fully Paid ordinary shares |
45 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
567.53 | 47 Fully Paid ordinary shares |
47 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
569.17 | 47 Fully Paid ordinary shares |
47 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
570.35 | 47 Fully Paid ordinary shares |
47 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
701.22 | 58 Fully Paid ordinary shares |
58 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
849.10 | 70 Fully Paid ordinary shares |
70 |
Page 5
AnnexureA
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
874.80 | 72 Fully Paid ordinary shares |
72 |
|---|---|---|---|---|---|
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
993.84 | 82 Fully Paid ordinary shares |
82 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,054.44 | 87 Fully Paid ordinary shares |
87 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,083.13 | 89 Fully Paid ordinary shares |
89 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,085.40 | 90 Fully Paid ordinary shares |
90 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,125.30 | 93 Fully Paid ordinary shares |
93 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,183.84 | 98 Fully Paid ordinary shares |
98 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,190.70 | 98 Fully Paid ordinary shares |
98 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,204.00 | 100 Fully Paid ordinary shares |
100 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,214.00 | 100 Fully Paid ordinary shares |
100 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,313.45 | 109 Fully Paid ordinary shares |
109 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,339.77 | 111 Fully Paid ordinary shares |
111 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,349.60 | 112 Fully Paid ordinary shares |
112 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,603.98 | 133 Fully Paid ordinary shares |
133 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,787.52 | 147 Fully Paid ordinary shares |
147 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,684.92 | 223 Fully Paid ordinary shares |
223 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,901.46 | 239 Fully Paid ordinary shares |
239 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,903.85 | 239 Fully Paid ordinary shares |
239 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,916.10 | 241 Fully Paid ordinary shares |
241 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,925.72 | 243 Fully Paid ordinary shares |
243 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,633.00 | 300 Fully Paid ordinary shares |
300 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,823.02 | 317 Fully Paid ordinary shares |
317 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,883.32 | 322 Fully Paid ordinary shares |
322 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,542.08 | 376 Fully Paid ordinary shares |
376 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,767.65 | 395 Fully Paid ordinary shares |
395 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,258.16 | 436 Fully Paid ordinary shares |
436 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,745.32 | 476 Fully Paid ordinary shares |
476 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,822.40 | 480 Fully Paid ordinary shares |
480 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,839.47 | 483 Fully Paid ordinary shares |
483 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,861.16 | 486 Fully Paid ordinary shares |
486 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,861.16 | 486 Fully Paid ordinary shares |
486 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,868.35 | 487 Fully Paid ordinary shares |
487 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,870.64 | 488 Fully Paid ordinary shares |
488 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,292.09 | 687 Fully Paid ordinary shares |
687 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,644.35 | 715 Fully Paid ordinary shares |
715 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,750.64 | 722 Fully Paid ordinary shares |
722 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,784.45 | 729 Fully Paid ordinary shares |
729 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,484.80 | 780 Fully Paid ordinary shares |
780 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,409.77 | 1,111 Fully Paid ordinary shares |
1,111 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,628.88 | 1,211 Fully Paid ordinary shares |
1,211 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,370.54 | 1,522 Fully Paid ordinary shares |
1,522 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,475.60 | 1,695 Fully Paid ordinary shares |
1,695 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,415.80 | 1,940 Fully Paid ordinary shares |
1,940 |
| 16/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
46,252.24 | 3,832 Fully Paid ordinary shares |
3,832 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 190,022 Fully Paid ordinary shares |
190,022 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,000 Fully Paid ordinary shares |
3,000 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 11,553 Fully Paid ordinary shares |
11,553 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.24 | 2 Fully Paid ordinary shares |
2 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36.57 | 3 Fully Paid ordinary shares |
3 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48.84 | 4 Fully Paid ordinary shares |
4 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
73.38 | 6 Fully Paid ordinary shares |
6 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
85.44 | 7 Fully Paid ordinary shares |
7 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
96.32 | 8 Fully Paid ordinary shares |
8 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
122.30 | 10 Fully Paid ordinary shares |
10 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
171.36 | 14 Fully Paid ordinary shares |
14 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
293.28 | 24 Fully Paid ordinary shares |
24 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
354.09 | 29 Fully Paid ordinary shares |
29 |
Page 6
AnnexureA
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
356.41 | 29 Fully Paid ordinary shares |
29 |
|---|---|---|---|---|---|
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
391.36 | 32 Fully Paid ordinary shares |
32 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
451.77 | 37 Fully Paid ordinary shares |
37 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
588.96 | 48 Fully Paid ordinary shares |
48 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
619.65 | 51 Fully Paid ordinary shares |
51 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
671.55 | 55 Fully Paid ordinary shares |
55 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
745.12 | 61 Fully Paid ordinary shares |
61 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
746.34 | 61 Fully Paid ordinary shares |
61 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
785.92 | 64 Fully Paid ordinary shares |
64 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
828.24 | 68 Fully Paid ordinary shares |
68 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
845.25 | 69 Fully Paid ordinary shares |
69 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
903.00 | 75 Fully Paid ordinary shares |
75 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,100.70 | 90 Fully Paid ordinary shares |
90 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,102.50 | 90 Fully Paid ordinary shares |
90 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,113.84 | 91 Fully Paid ordinary shares |
91 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,135.53 | 93 Fully Paid ordinary shares |
93 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,146.80 | 94 Fully Paid ordinary shares |
94 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,293.20 | 106 Fully Paid ordinary shares |
106 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,463.70 | 119 Fully Paid ordinary shares |
119 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,465.22 | 122 Fully Paid ordinary shares |
122 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,509.08 | 124 Fully Paid ordinary shares |
124 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,515.90 | 124 Fully Paid ordinary shares |
124 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,554.48 | 127 Fully Paid ordinary shares |
127 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,651.05 | 135 Fully Paid ordinary shares |
135 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,796.34 | 147 Fully Paid ordinary shares |
147 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,909.44 | 156 Fully Paid ordinary shares |
156 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,981.91 | 161 Fully Paid ordinary shares |
161 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,318.95 | 190 Fully Paid ordinary shares |
190 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,641.14 | 219 Fully Paid ordinary shares |
219 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,771.67 | 227 Fully Paid ordinary shares |
227 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,779.80 | 226 Fully Paid ordinary shares |
226 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,788.44 | 228 Fully Paid ordinary shares |
228 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,798.38 | 229 Fully Paid ordinary shares |
229 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,868.84 | 234 Fully Paid ordinary shares |
234 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,137.97 | 257 Fully Paid ordinary shares |
257 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,251.54 | 354 Fully Paid ordinary shares |
354 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,257.80 | 349 Fully Paid ordinary shares |
349 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,503.50 | 450 Fully Paid ordinary shares |
450 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,539.50 | 450 Fully Paid ordinary shares |
450 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,570.58 | 454 Fully Paid ordinary shares |
454 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,592.18 | 458 Fully Paid ordinary shares |
458 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,607.40 | 460 Fully Paid ordinary shares |
460 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,026.80 | 494 Fully Paid ordinary shares |
494 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,378.84 | 522 Fully Paid ordinary shares |
522 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,617.52 | 546 Fully Paid ordinary shares |
546 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,290.27 | 603 Fully Paid ordinary shares |
603 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,869.30 | 805 Fully Paid ordinary shares |
805 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,914.52 | 814 Fully Paid ordinary shares |
814 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,824.72 | 888 Fully Paid ordinary shares |
888 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,774.88 | 962 Fully Paid ordinary shares |
962 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,885.04 | 971 Fully Paid ordinary shares |
971 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,623.84 | 1,028 Fully Paid ordinary shares |
1,028 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,887.70 | 1,130 Fully Paid ordinary shares |
1,130 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,687.75 | 1,199 Fully Paid ordinary shares |
1,199 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,871.24 | 1,212 Fully Paid ordinary shares |
1,212 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,640.80 | 1,364 Fully Paid ordinary shares |
1,364 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,725.36 | 1,362 Fully Paid ordinary shares |
1,362 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,987.12 | 1,489 Fully Paid ordinary shares |
1,489 |
Page 7
AnnexureA
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,158.92 | 1,486 Fully Paid ordinary shares |
1,486 |
|---|---|---|---|---|---|
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,255.73 | 1,483 Fully Paid ordinary shares |
1,483 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,410.73 | 1,983 Fully Paid ordinary shares |
1,983 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,413.94 | 2,078 Fully Paid ordinary shares |
2,078 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,985.32 | 2,292 Fully Paid ordinary shares |
2,292 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
40,795.34 | 3,314 Fully Paid ordinary shares |
3,314 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
59,198.79 | 4,809 Fully Paid ordinary shares |
4,809 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61.25 | 5 Fully Paid ordinary shares |
5 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
86.52 | 7 Fully Paid ordinary shares |
7 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
110.61 | 9 Fully Paid ordinary shares |
9 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
110.61 | 9 Fully Paid ordinary shares |
9 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
147.54 | 12 Fully Paid ordinary shares |
12 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
184.35 | 15 Fully Paid ordinary shares |
15 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
196.00 | 16 Fully Paid ordinary shares |
16 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
306.75 | 25 Fully Paid ordinary shares |
25 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
331.02 | 27 Fully Paid ordinary shares |
27 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
368.40 | 30 Fully Paid ordinary shares |
30 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
478.92 | 39 Fully Paid ordinary shares |
39 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
576.46 | 47 Fully Paid ordinary shares |
47 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
602.21 | 49 Fully Paid ordinary shares |
49 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
639.08 | 52 Fully Paid ordinary shares |
52 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
639.60 | 52 Fully Paid ordinary shares |
52 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
650.31 | 53 Fully Paid ordinary shares |
53 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
663.93 | 54 Fully Paid ordinary shares |
54 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
674.85 | 55 Fully Paid ordinary shares |
55 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
687.68 | 56 Fully Paid ordinary shares |
56 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
688.24 | 56 Fully Paid ordinary shares |
56 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
699.96 | 57 Fully Paid ordinary shares |
57 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
710.50 | 58 Fully Paid ordinary shares |
58 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
757.02 | 62 Fully Paid ordinary shares |
62 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
760.12 | 62 Fully Paid ordinary shares |
62 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
760.43 | 62 Fully Paid ordinary shares |
62 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
769.23 | 63 Fully Paid ordinary shares |
63 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
779.31 | 63 Fully Paid ordinary shares |
63 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
818.74 | 67 Fully Paid ordinary shares |
67 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
944.79 | 77 Fully Paid ordinary shares |
77 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
970.52 | 79 Fully Paid ordinary shares |
79 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,002.04 | 82 Fully Paid ordinary shares |
82 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,030.68 | 84 Fully Paid ordinary shares |
84 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,033.20 | 84 Fully Paid ordinary shares |
84 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,043.38 | 85 Fully Paid ordinary shares |
85 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,099.15 | 89 Fully Paid ordinary shares |
89 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,115.21 | 91 Fully Paid ordinary shares |
91 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,152.91 | 94 Fully Paid ordinary shares |
94 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,172.16 | 96 Fully Paid ordinary shares |
96 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,199.89 | 97 Fully Paid ordinary shares |
97 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,258.15 | 103 Fully Paid ordinary shares |
103 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,258.66 | 103 Fully Paid ordinary shares |
103 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,323.59 | 107 Fully Paid ordinary shares |
107 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,339.61 | 109 Fully Paid ordinary shares |
109 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,397.64 | 114 Fully Paid ordinary shares |
114 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,421.40 | 115 Fully Paid ordinary shares |
115 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,460.13 | 119 Fully Paid ordinary shares |
119 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,467.00 | 120 Fully Paid ordinary shares |
120 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,468.80 | 120 Fully Paid ordinary shares |
120 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,535.00 | 125 Fully Paid ordinary shares |
125 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,551.94 | 127 Fully Paid ordinary shares |
127 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,691.19 | 138 Fully Paid ordinary shares |
138 |
Page 8
AnnexureA
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,108.72 | 172 Fully Paid ordinary shares |
172 |
|---|---|---|---|---|---|
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,115.60 | 172 Fully Paid ordinary shares |
172 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,219.06 | 181 Fully Paid ordinary shares |
181 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,222.22 | 182 Fully Paid ordinary shares |
182 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,258.85 | 185 Fully Paid ordinary shares |
185 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,425.50 | 198 Fully Paid ordinary shares |
198 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,723.60 | 220 Fully Paid ordinary shares |
220 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,871.18 | 234 Fully Paid ordinary shares |
234 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,910.36 | 237 Fully Paid ordinary shares |
237 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,360.61 | 274 Fully Paid ordinary shares |
274 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,730.08 | 304 Fully Paid ordinary shares |
304 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,276.92 | 348 Fully Paid ordinary shares |
348 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,277.00 | 350 Fully Paid ordinary shares |
350 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,313.79 | 351 Fully Paid ordinary shares |
351 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,651.20 | 380 Fully Paid ordinary shares |
380 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,883.10 | 397 Fully Paid ordinary shares |
397 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,950.48 | 566 Fully Paid ordinary shares |
566 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,239.30 | 590 Fully Paid ordinary shares |
590 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,906.08 | 808 Fully Paid ordinary shares |
808 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,024.60 | 980 Fully Paid ordinary shares |
980 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,265.42 | 998 Fully Paid ordinary shares |
998 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,641.90 | 1,110 Fully Paid ordinary shares |
1,110 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,299.81 | 1,489 Fully Paid ordinary shares |
1,489 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,260.46 | 1,974 Fully Paid ordinary shares |
1,974 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
75,411.44 | 6,136 Fully Paid ordinary shares |
6,136 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
92,113.55 | 7,495 Fully Paid ordinary shares |
7,495 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,664,450.00 | 705,000 Fully Paid ordinary shares |
705,000 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,664,450.00 | 705,000 Fully Paid ordinary shares |
705,000 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
305.89 | 25 Fully Paid ordinary shares |
25 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
440.48 | 36 Fully Paid ordinary shares |
36 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
489.42 | 40 Fully Paid ordinary shares |
40 |
| 17/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,235.80 | 101 Fully Paid ordinary shares |
101 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,276 Fully Paid ordinary shares |
1,276 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.04 | 1 Fully Paid ordinary share |
1 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.24 | 2 Fully Paid ordinary shares |
2 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36.57 | 3 Fully Paid ordinary shares |
3 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36.60 | 3 Fully Paid ordinary shares |
3 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
328.86 | 27 Fully Paid ordinary shares |
27 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
362.70 | 30 Fully Paid ordinary shares |
30 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
377.58 | 31 Fully Paid ordinary shares |
31 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
572.46 | 47 Fully Paid ordinary shares |
47 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
598.78 | 49 Fully Paid ordinary shares |
49 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
631.80 | 52 Fully Paid ordinary shares |
52 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
642.10 | 53 Fully Paid ordinary shares |
53 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
679.28 | 56 Fully Paid ordinary shares |
56 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
695.40 | 57 Fully Paid ordinary shares |
57 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
708.18 | 58 Fully Paid ordinary shares |
58 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
752.06 | 62 Fully Paid ordinary shares |
62 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
915.00 | 75 Fully Paid ordinary shares |
75 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,034.45 | 85 Fully Paid ordinary shares |
85 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,163.52 | 96 Fully Paid ordinary shares |
96 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,211.00 | 100 Fully Paid ordinary shares |
100 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,221.00 | 100 Fully Paid ordinary shares |
100 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,331.98 | 109 Fully Paid ordinary shares |
109 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,377.47 | 113 Fully Paid ordinary shares |
113 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,396.68 | 115 Fully Paid ordinary shares |
115 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,418.68 | 116 Fully Paid ordinary shares |
116 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,521.25 | 125 Fully Paid ordinary shares |
125 |
Page 9
AnnexureA
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,569.93 | 129 Fully Paid ordinary shares |
129 |
|---|---|---|---|---|---|
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,630.78 | 134 Fully Paid ordinary shares |
134 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,680.84 | 138 Fully Paid ordinary shares |
138 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,746.03 | 143 Fully Paid ordinary shares |
143 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,883.25 | 155 Fully Paid ordinary shares |
155 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,884.80 | 155 Fully Paid ordinary shares |
155 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,909.12 | 157 Fully Paid ordinary shares |
157 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,027.38 | 167 Fully Paid ordinary shares |
167 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,091.52 | 172 Fully Paid ordinary shares |
172 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,438.00 | 200 Fully Paid ordinary shares |
200 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,504.96 | 206 Fully Paid ordinary shares |
206 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,670.80 | 220 Fully Paid ordinary shares |
220 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,759.46 | 226 Fully Paid ordinary shares |
226 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,764.86 | 227 Fully Paid ordinary shares |
227 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,717.90 | 306 Fully Paid ordinary shares |
306 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,135.80 | 339 Fully Paid ordinary shares |
339 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,503.50 | 450 Fully Paid ordinary shares |
450 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,525.18 | 454 Fully Paid ordinary shares |
454 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,532.80 | 455 Fully Paid ordinary shares |
455 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,550.96 | 458 Fully Paid ordinary shares |
458 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,555.54 | 458 Fully Paid ordinary shares |
458 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,062.85 | 499 Fully Paid ordinary shares |
499 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,930.42 | 569 Fully Paid ordinary shares |
569 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,509.25 | 613 Fully Paid ordinary shares |
613 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,659.84 | 632 Fully Paid ordinary shares |
632 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,264.82 | 678 Fully Paid ordinary shares |
678 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,315.90 | 685 Fully Paid ordinary shares |
685 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,689.75 | 791 Fully Paid ordinary shares |
791 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,546.20 | 868 Fully Paid ordinary shares |
868 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,111.08 | 916 Fully Paid ordinary shares |
916 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,263.56 | 924 Fully Paid ordinary shares |
924 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,771.94 | 1,127 Fully Paid ordinary shares |
1,127 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,812.95 | 1,135 Fully Paid ordinary shares |
1,135 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,468.27 | 1,433 Fully Paid ordinary shares |
1,433 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,256.32 | 2,077 Fully Paid ordinary shares |
2,077 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,180.04 | 2,486 Fully Paid ordinary shares |
2,486 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
42,728.00 | 3,488 Fully Paid ordinary shares |
3,488 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
43,303.75 | 3,535 Fully Paid ordinary shares |
3,535 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49,318.50 | 4,026 Fully Paid ordinary shares |
4,026 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11.99 | 1 Fully Paid ordinary share |
1 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.14 | 1 Fully Paid ordinary share |
1 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23.98 | 2 Fully Paid ordinary shares |
2 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.24 | 2 Fully Paid ordinary shares |
2 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.20 | 4 Fully Paid ordinary shares |
4 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
60.15 | 5 Fully Paid ordinary shares |
5 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
96.08 | 8 Fully Paid ordinary shares |
8 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
132.33 | 11 Fully Paid ordinary shares |
11 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
205.02 | 17 Fully Paid ordinary shares |
17 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
490.36 | 41 Fully Paid ordinary shares |
41 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
659.45 | 55 Fully Paid ordinary shares |
55 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
792.66 | 66 Fully Paid ordinary shares |
66 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
866.88 | 72 Fully Paid ordinary shares |
72 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
946.14 | 78 Fully Paid ordinary shares |
78 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
982.53 | 81 Fully Paid ordinary shares |
81 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,080.46 | 89 Fully Paid ordinary shares |
89 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,083.60 | 90 Fully Paid ordinary shares |
90 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,110.44 | 92 Fully Paid ordinary shares |
92 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,151.04 | 96 Fully Paid ordinary shares |
96 |
Page 10
AnnexureA
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,204.00 | 100 Fully Paid ordinary shares |
100 |
|---|---|---|---|---|---|
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,208.00 | 100 Fully Paid ordinary shares |
100 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,389.68 | 116 Fully Paid ordinary shares |
116 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,488.30 | 123 Fully Paid ordinary shares |
123 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,549.29 | 129 Fully Paid ordinary shares |
129 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,843.76 | 152 Fully Paid ordinary shares |
152 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,917.54 | 159 Fully Paid ordinary shares |
159 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,931.20 | 160 Fully Paid ordinary shares |
160 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,196.74 | 182 Fully Paid ordinary shares |
182 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,374.02 | 198 Fully Paid ordinary shares |
198 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,664.00 | 222 Fully Paid ordinary shares |
222 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,609.00 | 300 Fully Paid ordinary shares |
300 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,877.68 | 321 Fully Paid ordinary shares |
321 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,054.76 | 669 Fully Paid ordinary shares |
669 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,087.12 | 756 Fully Paid ordinary shares |
756 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,011.65 | 835 Fully Paid ordinary shares |
835 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,278.84 | 858 Fully Paid ordinary shares |
858 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,753.31 | 977 Fully Paid ordinary shares |
977 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,206.65 | 1,013 Fully Paid ordinary shares |
1,013 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,313.52 | 1,438 Fully Paid ordinary shares |
1,438 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,892.00 | 1,491 Fully Paid ordinary shares |
1,491 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,594.32 | 2,458 Fully Paid ordinary shares |
2,458 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41,525.96 | 3,449 Fully Paid ordinary shares |
3,449 |
| 18/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
140,819.84 | 11,696 Fully Paid ordinary shares |
11,696 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
31,393.30 | 2,547 Fully Paid ordinary shares |
2,547 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
54,701.01 | 4,438 Fully Paid ordinary shares |
4,438 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
62959.16 | 5,108 Fully Paid ordinary shares |
5,108 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
3,697.68 | 300 Fully Paid ordinary shares |
300 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
259,823.65 | 21,080 Fully Paid ordinary shares |
21,080 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
54072.41 | 4,387 Fully Paid ordinary shares |
4,387 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,097.49 (USD) | 2,244 Fully Paid ordinary shares |
2,244 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
109.80 | 9 Fully Paid ordinary shares |
9 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
429.10 | 35 Fully Paid ordinary shares |
35 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
430.15 | 35 Fully Paid ordinary shares |
35 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
574.34 | 47 Fully Paid ordinary shares |
47 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
677.05 | 55 Fully Paid ordinary shares |
55 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
778.88 | 64 Fully Paid ordinary shares |
64 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,036.56 | 84 Fully Paid ordinary shares |
84 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,330.56 | 108 Fully Paid ordinary shares |
108 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,436.06 | 118 Fully Paid ordinary shares |
118 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,607.37 | 131 Fully Paid ordinary shares |
131 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,384.85 | 195 Fully Paid ordinary shares |
195 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,749.59 | 223 Fully Paid ordinary shares |
223 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,751.82 | 223 Fully Paid ordinary shares |
223 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,781.60 | 228 Fully Paid ordinary shares |
228 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,794.50 | 230 Fully Paid ordinary shares |
230 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,794.50 | 230 Fully Paid ordinary shares |
230 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,080.00 | 250 Fully Paid ordinary shares |
250 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,645.00 | 300 Fully Paid ordinary shares |
300 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,699.00 | 300 Fully Paid ordinary shares |
300 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,510.40 | 448 Fully Paid ordinary shares |
448 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,537.00 | 452 Fully Paid ordinary shares |
452 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,555.55 | 455 Fully Paid ordinary shares |
455 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,728.80 | 465 Fully Paid ordinary shares |
465 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,066.75 | 575 Fully Paid ordinary shares |
575 |
Page 11
AnnexureA
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,568.08 | 776 Fully Paid ordinary shares |
776 |
|---|---|---|---|---|---|
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,921.86 | 806 Fully Paid ordinary shares |
806 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,244.80 | 1,160 Fully Paid ordinary shares |
1,160 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,870.48 | 1,208 Fully Paid ordinary shares |
1,208 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,017.76 | 2,193 Fully Paid ordinary shares |
2,193 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36,328.96 | 2,944 Fully Paid ordinary shares |
2,944 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
44,796.60 | 3,642 Fully Paid ordinary shares |
3,642 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.30 | 1 Fully Paid ordinary share |
1 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.10 | 2 Fully Paid ordinary shares |
2 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36.60 | 3 Fully Paid ordinary shares |
3 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36.60 | 3 Fully Paid ordinary shares |
3 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36.96 | 3 Fully Paid ordinary shares |
3 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
98.16 | 8 Fully Paid ordinary shares |
8 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
320.32 | 26 Fully Paid ordinary shares |
26 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
325.08 | 27 Fully Paid ordinary shares |
27 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
500.61 | 41 Fully Paid ordinary shares |
41 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
586.08 | 48 Fully Paid ordinary shares |
48 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
660.42 | 54 Fully Paid ordinary shares |
54 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
660.96 | 54 Fully Paid ordinary shares |
54 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
684.88 | 56 Fully Paid ordinary shares |
56 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
710.50 | 58 Fully Paid ordinary shares |
58 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
776.16 | 63 Fully Paid ordinary shares |
63 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
781.44 | 64 Fully Paid ordinary shares |
64 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
844.20 | 70 Fully Paid ordinary shares |
70 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
867.62 | 71 Fully Paid ordinary shares |
71 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
879.12 | 72 Fully Paid ordinary shares |
72 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
884.16 | 72 Fully Paid ordinary shares |
72 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
942.48 | 77 Fully Paid ordinary shares |
77 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,073.60 | 88 Fully Paid ordinary shares |
88 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,144.92 | 94 Fully Paid ordinary shares |
94 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,161.85 | 95 Fully Paid ordinary shares |
95 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,248.48 | 102 Fully Paid ordinary shares |
102 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,335.25 | 109 Fully Paid ordinary shares |
109 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,416.00 | 118 Fully Paid ordinary shares |
118 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,612.61 | 131 Fully Paid ordinary shares |
131 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,615.68 | 132 Fully Paid ordinary shares |
132 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,772.64 | 144 Fully Paid ordinary shares |
144 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,787.04 | 146 Fully Paid ordinary shares |
146 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,868.08 | 152 Fully Paid ordinary shares |
152 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,883.43 | 153 Fully Paid ordinary shares |
153 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,907.88 | 156 Fully Paid ordinary shares |
156 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,981.91 | 161 Fully Paid ordinary shares |
161 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,175.16 | 178 Fully Paid ordinary shares |
178 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,309.58 | 189 Fully Paid ordinary shares |
189 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,506.40 | 208 Fully Paid ordinary shares |
208 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,826.29 | 233 Fully Paid ordinary shares |
233 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,954.46 | 246 Fully Paid ordinary shares |
246 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,158.20 | 340 Fully Paid ordinary shares |
340 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,251.54 | 354 Fully Paid ordinary shares |
354 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,313.79 | 351 Fully Paid ordinary shares |
351 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,194.44 | 423 Fully Paid ordinary shares |
423 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,308.96 | 524 Fully Paid ordinary shares |
524 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,338.00 | 600 Fully Paid ordinary shares |
600 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,429.80 | 609 Fully Paid ordinary shares |
609 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,463.36 | 696 Fully Paid ordinary shares |
696 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,480.70 | 698 Fully Paid ordinary shares |
698 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,724.90 | 790 Fully Paid ordinary shares |
790 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,980.52 | 892 Fully Paid ordinary shares |
892 |
Page 12
AnnexureA
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,290.20 | 930 Fully Paid ordinary shares |
930 |
|---|---|---|---|---|---|
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,045.16 | 1,396 Fully Paid ordinary shares |
1,396 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
40,795.34 | 3,314 Fully Paid ordinary shares |
3,314 |
| 19/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
51,948.20 | 4,220 Fully Paid ordinary shares |
4,220 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 7,650 Fully Paid ordinary shares |
7,650 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49.04 | 4 Fully Paid ordinary shares |
4 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49.20 | 4 Fully Paid ordinary shares |
4 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49.20 | 4 Fully Paid ordinary shares |
4 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
160.16 | 13 Fully Paid ordinary shares |
13 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
874.72 | 71 Fully Paid ordinary shares |
71 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
907.24 | 74 Fully Paid ordinary shares |
74 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
945.56 | 77 Fully Paid ordinary shares |
77 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
947.87 | 77 Fully Paid ordinary shares |
77 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,072.71 | 87 Fully Paid ordinary shares |
87 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,722.00 | 140 Fully Paid ordinary shares |
140 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,852.77 | 151 Fully Paid ordinary shares |
151 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,159.50 | 175 Fully Paid ordinary shares |
175 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,155.21 | 337 Fully Paid ordinary shares |
337 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,465.64 | 444 Fully Paid ordinary shares |
444 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,484.69 | 447 Fully Paid ordinary shares |
447 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,489.16 | 447 Fully Paid ordinary shares |
447 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,913.60 | 480 Fully Paid ordinary shares |
480 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.24 | 2 Fully Paid ordinary shares |
2 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36.60 | 3 Fully Paid ordinary shares |
3 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
72.87 | 6 Fully Paid ordinary shares |
6 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
362.70 | 30 Fully Paid ordinary shares |
30 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
366.00 | 30 Fully Paid ordinary shares |
30 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
439.92 | 36 Fully Paid ordinary shares |
36 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
572.46 | 47 Fully Paid ordinary shares |
47 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
682.08 | 56 Fully Paid ordinary shares |
56 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
697.11 | 57 Fully Paid ordinary shares |
57 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
847.00 | 70 Fully Paid ordinary shares |
70 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
859.10 | 71 Fully Paid ordinary shares |
71 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
915.75 | 75 Fully Paid ordinary shares |
75 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
984.96 | 81 Fully Paid ordinary shares |
81 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,016.40 | 84 Fully Paid ordinary shares |
84 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,064.88 | 87 Fully Paid ordinary shares |
87 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,093.50 | 90 Fully Paid ordinary shares |
90 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,133.67 | 93 Fully Paid ordinary shares |
93 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,188.25 | 97 Fully Paid ordinary shares |
97 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,284.15 | 105 Fully Paid ordinary shares |
105 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,378.60 | 113 Fully Paid ordinary shares |
113 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,535.43 | 127 Fully Paid ordinary shares |
127 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,536.70 | 127 Fully Paid ordinary shares |
127 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,537.97 | 127 Fully Paid ordinary shares |
127 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,551.36 | 128 Fully Paid ordinary shares |
128 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,688.85 | 139 Fully Paid ordinary shares |
139 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,709.40 | 140 Fully Paid ordinary shares |
140 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,751.60 | 145 Fully Paid ordinary shares |
145 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,063.49 | 169 Fully Paid ordinary shares |
169 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,091.52 | 172 Fully Paid ordinary shares |
172 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,141.92 | 176 Fully Paid ordinary shares |
176 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,316.83 | 191 Fully Paid ordinary shares |
191 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,509.08 | 206 Fully Paid ordinary shares |
206 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,770.20 | 228 Fully Paid ordinary shares |
228 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,772.48 | 228 Fully Paid ordinary shares |
228 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,772.48 | 228 Fully Paid ordinary shares |
228 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,775.48 | 229 Fully Paid ordinary shares |
229 |
Page 13
AnnexureA
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,777.77 | 229 Fully Paid ordinary shares |
229 |
|---|---|---|---|---|---|
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,780.06 | 229 Fully Paid ordinary shares |
229 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,780.06 | 229 Fully Paid ordinary shares |
229 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,974.30 | 245 Fully Paid ordinary shares |
245 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,064.32 | 252 Fully Paid ordinary shares |
252 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,066.36 | 253 Fully Paid ordinary shares |
253 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,079.01 | 253 Fully Paid ordinary shares |
253 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,302.08 | 272 Fully Paid ordinary shares |
272 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,519.36 | 288 Fully Paid ordinary shares |
288 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,630.00 | 300 Fully Paid ordinary shares |
300 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,778.65 | 311 Fully Paid ordinary shares |
311 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,001.60 | 328 Fully Paid ordinary shares |
328 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,083.65 | 335 Fully Paid ordinary shares |
335 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,420.15 | 365 Fully Paid ordinary shares |
365 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,561.79 | 373 Fully Paid ordinary shares |
373 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,541.90 | 455 Fully Paid ordinary shares |
455 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,541.90 | 455 Fully Paid ordinary shares |
455 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,549.52 | 456 Fully Paid ordinary shares |
456 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,549.52 | 456 Fully Paid ordinary shares |
456 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,550.96 | 458 Fully Paid ordinary shares |
458 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,668.35 | 465 Fully Paid ordinary shares |
465 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,918.24 | 568 Fully Paid ordinary shares |
568 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,042.19 | 663 Fully Paid ordinary shares |
663 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,245.38 | 682 Fully Paid ordinary shares |
682 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,305.50 | 678 Fully Paid ordinary shares |
678 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,333.31 | 687 Fully Paid ordinary shares |
687 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,665.40 | 1,045 Fully Paid ordinary shares |
1,045 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,628.42 | 1,118 Fully Paid ordinary shares |
1,118 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,822.50 | 1,210 Fully Paid ordinary shares |
1,210 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,905.00 | 1,380 Fully Paid ordinary shares |
1,380 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,386.50 | 2,154 Fully Paid ordinary shares |
2,154 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,377.06 | 2,574 Fully Paid ordinary shares |
2,574 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36,467.84 | 2,999 Fully Paid ordinary shares |
2,999 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43,303.75 | 3,535 Fully Paid ordinary shares |
3,535 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
62,560.75 | 5,107 Fully Paid ordinary shares |
5,107 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
107,861.25 | 8,805 Fully Paid ordinary shares |
8,805 |
| 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
300,468.00 | 24,528 Fully Paid ordinary shares |
24,528 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley-see Annexure B |
N/A | 5,050 Fully Paid ordinary shares |
5,050 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,300.00 | 2,800 Fully Paid ordinary shares |
2,800 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.38 | 2 Fully Paid ordinary shares |
2 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.44 | 2 Fully Paid ordinary shares |
2 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
267.30 | 22 Fully Paid ordinary shares |
22 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
279.22 | 23 Fully Paid ordinary shares |
23 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
618.12 | 51 Fully Paid ordinary shares |
51 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
729.60 | 60 Fully Paid ordinary shares |
60 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
738.71 | 61 Fully Paid ordinary shares |
61 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
759.50 | 62 Fully Paid ordinary shares |
62 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
760.12 | 62 Fully Paid ordinary shares |
62 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
791.70 | 65 Fully Paid ordinary shares |
65 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
844.56 | 69 Fully Paid ordinary shares |
69 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,044.04 | 86 Fully Paid ordinary shares |
86 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,224.12 | 101 Fully Paid ordinary shares |
101 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,228.16 | 101 Fully Paid ordinary shares |
101 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,484.67 | 121 Fully Paid ordinary shares |
121 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,511.56 | 124 Fully Paid ordinary shares |
124 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,530.90 | 126 Fully Paid ordinary shares |
126 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,539.24 | 127 Fully Paid ordinary shares |
127 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,572.51 | 129 Fully Paid ordinary shares |
129 |
Page 14
AnnexureA
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,283.27 | 187 Fully Paid ordinary shares |
187 |
|---|---|---|---|---|---|
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,382.90 | 195 Fully Paid ordinary shares |
195 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,428.00 | 200 Fully Paid ordinary shares |
200 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,192.03 | 261 Fully Paid ordinary shares |
261 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,620.70 | 298 Fully Paid ordinary shares |
298 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,216.05 | 347 Fully Paid ordinary shares |
347 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,514.00 | 370 Fully Paid ordinary shares |
370 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,822.95 | 395 Fully Paid ordinary shares |
395 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,307.00 | 435 Fully Paid ordinary shares |
435 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,082.90 | 1,406 Fully Paid ordinary shares |
1,406 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.17 | 1 Fully Paid ordinary share |
1 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.34 | 1 Fully Paid ordinary share |
1 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.73 | 2 Fully Paid ordinary shares |
2 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37.05 | 3 Fully Paid ordinary shares |
3 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.64 | 4 Fully Paid ordinary shares |
4 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61.83 | 5 Fully Paid ordinary shares |
5 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
86.56 | 7 Fully Paid ordinary shares |
7 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
111.33 | 9 Fully Paid ordinary shares |
9 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
184.65 | 15 Fully Paid ordinary shares |
15 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
196.48 | 16 Fully Paid ordinary shares |
16 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
234.27 | 19 Fully Paid ordinary shares |
19 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
271.92 | 22 Fully Paid ordinary shares |
22 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
304.50 | 25 Fully Paid ordinary shares |
25 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
306.75 | 25 Fully Paid ordinary shares |
25 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
368.40 | 30 Fully Paid ordinary shares |
30 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
380.06 | 31 Fully Paid ordinary shares |
31 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
584.64 | 48 Fully Paid ordinary shares |
48 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
675.95 | 55 Fully Paid ordinary shares |
55 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
677.05 | 55 Fully Paid ordinary shares |
55 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
738.00 | 60 Fully Paid ordinary shares |
60 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
778.88 | 64 Fully Paid ordinary shares |
64 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
805.20 | 66 Fully Paid ordinary shares |
66 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
835.72 | 68 Fully Paid ordinary shares |
68 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
863.80 | 70 Fully Paid ordinary shares |
70 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
901.32 | 74 Fully Paid ordinary shares |
74 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
986.40 | 80 Fully Paid ordinary shares |
80 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,005.32 | 82 Fully Paid ordinary shares |
82 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,054.36 | 86 Fully Paid ordinary shares |
86 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,108.80 | 90 Fully Paid ordinary shares |
90 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,123.85 | 91 Fully Paid ordinary shares |
91 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,303.80 | 106 Fully Paid ordinary shares |
106 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,335.96 | 108 Fully Paid ordinary shares |
108 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,380.96 | 112 Fully Paid ordinary shares |
112 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,490.72 | 121 Fully Paid ordinary shares |
121 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,537.50 | 125 Fully Paid ordinary shares |
125 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,542.50 | 125 Fully Paid ordinary shares |
125 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,660.50 | 135 Fully Paid ordinary shares |
135 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,767.48 | 143 Fully Paid ordinary shares |
143 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,825.50 | 150 Fully Paid ordinary shares |
150 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,971.20 | 160 Fully Paid ordinary shares |
160 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,013.05 | 163 Fully Paid ordinary shares |
163 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,039.07 | 167 Fully Paid ordinary shares |
167 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,105.01 | 171 Fully Paid ordinary shares |
171 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,326.38 | 191 Fully Paid ordinary shares |
191 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,343.57 | 191 Fully Paid ordinary shares |
191 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,405.70 | 198 Fully Paid ordinary shares |
198 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,472.00 | 200 Fully Paid ordinary shares |
200 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,645.04 | 214 Fully Paid ordinary shares |
214 |
Page 15
AnnexureA
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,376.63 | 277 Fully Paid ordinary shares |
277 |
|---|---|---|---|---|---|
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,441.20 | 280 Fully Paid ordinary shares |
280 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,548.16 | 288 Fully Paid ordinary shares |
288 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,699.00 | 300 Fully Paid ordinary shares |
300 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,061.44 | 492 Fully Paid ordinary shares |
492 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,133.28 | 579 Fully Paid ordinary shares |
579 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,206.56 | 584 Fully Paid ordinary shares |
584 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,305.28 | 592 Fully Paid ordinary shares |
592 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43,041.92 | 3,488 Fully Paid ordinary shares |
3,488 |
| 23/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Transfer In by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 499,993 Fully Paid ordinary shares |
499,993 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley-see Annexure B |
N/A | 30,620 Fully Paid ordinary shares |
30,620 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,800 Fully Paid ordinary shares |
2,800 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,002.60 (USD) | 2,800 Fully Paid ordinary shares |
2,800 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.36 | 2 Fully Paid ordinary shares |
2 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48.92 | 4 Fully Paid ordinary shares |
4 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
146.76 | 12 Fully Paid ordinary shares |
12 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
157.11 | 13 Fully Paid ordinary shares |
13 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
158.60 | 13 Fully Paid ordinary shares |
13 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
366.60 | 30 Fully Paid ordinary shares |
30 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
401.94 | 33 Fully Paid ordinary shares |
33 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
488.80 | 40 Fully Paid ordinary shares |
40 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
614.04 | 51 Fully Paid ordinary shares |
51 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
633.88 | 52 Fully Paid ordinary shares |
52 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
710.95 | 59 Fully Paid ordinary shares |
59 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
719.80 | 59 Fully Paid ordinary shares |
59 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
826.20 | 68 Fully Paid ordinary shares |
68 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
915.00 | 75 Fully Paid ordinary shares |
75 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
968.00 | 80 Fully Paid ordinary shares |
80 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,212.00 | 101 Fully Paid ordinary shares |
101 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,244.40 | 102 Fully Paid ordinary shares |
102 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,377.12 | 114 Fully Paid ordinary shares |
114 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,435.14 | 119 Fully Paid ordinary shares |
119 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,962.59 | 161 Fully Paid ordinary shares |
161 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,492.06 | 286 Fully Paid ordinary shares |
286 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,657.00 | 300 Fully Paid ordinary shares |
300 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,831.20 | 396 Fully Paid ordinary shares |
396 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,014.20 | 411 Fully Paid ordinary shares |
411 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,396.82 | 442 Fully Paid ordinary shares |
442 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,684.34 | 547 Fully Paid ordinary shares |
547 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,264.62 | 594 Fully Paid ordinary shares |
594 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,258.11 | 757 Fully Paid ordinary shares |
757 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,981.20 | 1,146 Fully Paid ordinary shares |
1,146 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,383.80 | 1,179 Fully Paid ordinary shares |
1,179 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,268.60 | 1,660 Fully Paid ordinary shares |
1,660 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,849.80 | 1,709 Fully Paid ordinary shares |
1,709 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36.90 | 3 Fully Paid ordinary shares |
3 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49.20 | 4 Fully Paid ordinary shares |
4 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
123.00 | 10 Fully Paid ordinary shares |
10 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
234.46 | 19 Fully Paid ordinary shares |
19 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
246.40 | 20 Fully Paid ordinary shares |
20 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
319.02 | 26 Fully Paid ordinary shares |
26 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
332.51 | 27 Fully Paid ordinary shares |
27 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
345.24 | 28 Fully Paid ordinary shares |
28 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
369.60 | 30 Fully Paid ordinary shares |
30 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
394.08 | 32 Fully Paid ordinary shares |
32 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
467.40 | 38 Fully Paid ordinary shares |
38 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
502.66 | 41 Fully Paid ordinary shares |
41 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
514.50 | 42 Fully Paid ordinary shares |
42 |
Page 16
AnnexureA
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
552.15 | 45 Fully Paid ordinary shares |
45 |
|---|---|---|---|---|---|
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
554.40 | 45 Fully Paid ordinary shares |
45 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
554.85 | 45 Fully Paid ordinary shares |
45 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
555.30 | 45 Fully Paid ordinary shares |
45 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
702.81 | 57 Fully Paid ordinary shares |
57 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
702.81 | 57 Fully Paid ordinary shares |
57 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
711.37 | 58 Fully Paid ordinary shares |
58 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
722.16 | 59 Fully Paid ordinary shares |
59 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
861.00 | 70 Fully Paid ordinary shares |
70 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
907.24 | 74 Fully Paid ordinary shares |
74 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
948.64 | 77 Fully Paid ordinary shares |
77 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,021.73 | 83 Fully Paid ordinary shares |
83 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,085.04 | 88 Fully Paid ordinary shares |
88 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,085.04 | 88 Fully Paid ordinary shares |
88 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,091.14 | 89 Fully Paid ordinary shares |
89 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,136.20 | 92 Fully Paid ordinary shares |
92 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,268.96 | 103 Fully Paid ordinary shares |
103 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,270.51 | 103 Fully Paid ordinary shares |
103 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,316.10 | 107 Fully Paid ordinary shares |
107 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,357.40 | 110 Fully Paid ordinary shares |
110 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,402.20 | 114 Fully Paid ordinary shares |
114 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,491.33 | 121 Fully Paid ordinary shares |
121 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,548.54 | 126 Fully Paid ordinary shares |
126 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,608.68 | 131 Fully Paid ordinary shares |
131 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,752.28 | 142 Fully Paid ordinary shares |
142 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,990.98 | 162 Fully Paid ordinary shares |
162 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,052.43 | 167 Fully Paid ordinary shares |
167 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,134.98 | 174 Fully Paid ordinary shares |
174 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,159.52 | 176 Fully Paid ordinary shares |
176 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,161.28 | 176 Fully Paid ordinary shares |
176 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,301.97 | 187 Fully Paid ordinary shares |
187 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,329.43 | 189 Fully Paid ordinary shares |
189 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,385.23 | 194 Fully Paid ordinary shares |
194 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,919.84 | 237 Fully Paid ordinary shares |
237 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,946.87 | 239 Fully Paid ordinary shares |
239 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,262.15 | 265 Fully Paid ordinary shares |
265 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,426.12 | 279 Fully Paid ordinary shares |
279 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,760.65 | 305 Fully Paid ordinary shares |
305 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,941.88 | 321 Fully Paid ordinary shares |
321 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,026.96 | 329 Fully Paid ordinary shares |
329 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,127.20 | 335 Fully Paid ordinary shares |
335 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,131.62 | 337 Fully Paid ordinary shares |
337 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,756.23 | 387 Fully Paid ordinary shares |
387 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,490.26 | 446 Fully Paid ordinary shares |
446 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,493.63 | 447 Fully Paid ordinary shares |
447 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,498.10 | 447 Fully Paid ordinary shares |
447 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,520.24 | 451 Fully Paid ordinary shares |
451 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,800.37 | 471 Fully Paid ordinary shares |
471 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,548.92 | 532 Fully Paid ordinary shares |
532 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,981.63 | 569 Fully Paid ordinary shares |
569 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,828.73 | 637 Fully Paid ordinary shares |
637 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,124.20 | 740 Fully Paid ordinary shares |
740 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,077.76 | 818 Fully Paid ordinary shares |
818 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,188.64 | 827 Fully Paid ordinary shares |
827 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,140.10 | 987 Fully Paid ordinary shares |
987 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,415.75 | 1,009 Fully Paid ordinary shares |
1,009 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,937.81 | 1,051 Fully Paid ordinary shares |
1,051 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,367.10 | 1,335 Fully Paid ordinary shares |
1,335 |
Page 17
AnnexureA
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,740.33 | 1,601 Fully Paid ordinary shares |
1,601 |
|---|---|---|---|---|---|
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,771.00 | 1,770 Fully Paid ordinary shares |
1,770 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,496.56 | 2,402 Fully Paid ordinary shares |
2,402 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49,403.20 | 4,010 Fully Paid ordinary shares |
4,010 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
94,408.16 | 7,663 Fully Paid ordinary shares |
7,663 |
| 24/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,406,203.85 | 361,363 Fully Paid ordinary shares |
361,363 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 635 Fully Paid ordinary shares |
635 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 42,473 Fully Paid ordinary shares |
42,473 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36.51 | 3 Fully Paid ordinary shares |
3 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
60.80 | 5 Fully Paid ordinary shares |
5 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
73.14 | 6 Fully Paid ordinary shares |
6 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
121.80 | 10 Fully Paid ordinary shares |
10 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
429.80 | 35 Fully Paid ordinary shares |
35 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
721.57 | 59 Fully Paid ordinary shares |
59 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
848.70 | 69 Fully Paid ordinary shares |
69 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,189.22 | 97 Fully Paid ordinary shares |
97 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,351.98 | 111 Fully Paid ordinary shares |
111 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,488.40 | 122 Fully Paid ordinary shares |
122 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,557.02 | 127 Fully Paid ordinary shares |
127 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,571.22 | 129 Fully Paid ordinary shares |
129 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,574.40 | 128 Fully Paid ordinary shares |
128 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,683.60 | 138 Fully Paid ordinary shares |
138 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,745.32 | 143 Fully Paid ordinary shares |
143 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,755.36 | 144 Fully Paid ordinary shares |
144 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,785.58 | 146 Fully Paid ordinary shares |
146 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,998.38 | 163 Fully Paid ordinary shares |
163 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,726.08 | 224 Fully Paid ordinary shares |
224 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,816.35 | 230 Fully Paid ordinary shares |
230 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,873.24 | 318 Fully Paid ordinary shares |
318 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.23 | 1 Fully Paid ordinary share |
1 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.38 | 2 Fully Paid ordinary shares |
2 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36.60 | 3 Fully Paid ordinary shares |
3 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
208.08 | 17 Fully Paid ordinary shares |
17 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
366.90 | 30 Fully Paid ordinary shares |
30 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
379.44 | 31 Fully Paid ordinary shares |
31 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
464.74 | 38 Fully Paid ordinary shares |
38 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
478.53 | 39 Fully Paid ordinary shares |
39 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
478.92 | 39 Fully Paid ordinary shares |
39 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
540.32 | 44 Fully Paid ordinary shares |
44 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
550.35 | 45 Fully Paid ordinary shares |
45 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
576.69 | 47 Fully Paid ordinary shares |
47 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
611.00 | 50 Fully Paid ordinary shares |
50 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
622.46 | 51 Fully Paid ordinary shares |
51 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
732.60 | 60 Fully Paid ordinary shares |
60 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
758.88 | 62 Fully Paid ordinary shares |
62 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
759.50 | 62 Fully Paid ordinary shares |
62 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
760.12 | 62 Fully Paid ordinary shares |
62 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,044.04 | 86 Fully Paid ordinary shares |
86 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,294.26 | 106 Fully Paid ordinary shares |
106 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,321.08 | 109 Fully Paid ordinary shares |
109 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,334.30 | 110 Fully Paid ordinary shares |
110 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,387.64 | 113 Fully Paid ordinary shares |
113 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,411.05 | 115 Fully Paid ordinary shares |
115 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,550.67 | 127 Fully Paid ordinary shares |
127 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,580.80 | 130 Fully Paid ordinary shares |
130 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,613.04 | 132 Fully Paid ordinary shares |
132 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,622.60 | 133 Fully Paid ordinary shares |
133 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,162.94 | 177 Fully Paid ordinary shares |
177 |
Page 18
AnnexureA
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,462.25 | 201 Fully Paid ordinary shares |
201 |
|---|---|---|---|---|---|
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,586.86 | 211 Fully Paid ordinary shares |
211 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,775.48 | 229 Fully Paid ordinary shares |
229 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,874.05 | 235 Fully Paid ordinary shares |
235 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,979.24 | 244 Fully Paid ordinary shares |
244 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,001.20 | 246 Fully Paid ordinary shares |
246 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,071.88 | 252 Fully Paid ordinary shares |
252 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,130.88 | 256 Fully Paid ordinary shares |
256 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,231.90 | 266 Fully Paid ordinary shares |
266 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,471.30 | 285 Fully Paid ordinary shares |
285 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,827.25 | 315 Fully Paid ordinary shares |
315 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,883.25 | 317 Fully Paid ordinary shares |
317 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,224.66 | 346 Fully Paid ordinary shares |
346 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,273.28 | 352 Fully Paid ordinary shares |
352 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,280.32 | 352 Fully Paid ordinary shares |
352 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,350.32 | 356 Fully Paid ordinary shares |
356 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,567.50 | 375 Fully Paid ordinary shares |
375 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,307.00 | 435 Fully Paid ordinary shares |
435 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,496.96 | 448 Fully Paid ordinary shares |
448 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,500.25 | 449 Fully Paid ordinary shares |
449 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,449.52 | 528 Fully Paid ordinary shares |
528 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,474.96 | 529 Fully Paid ordinary shares |
529 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,895.52 | 568 Fully Paid ordinary shares |
568 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,905.20 | 566 Fully Paid ordinary shares |
566 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,069.59 | 579 Fully Paid ordinary shares |
579 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,659.04 | 868 Fully Paid ordinary shares |
868 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,891.32 | 892 Fully Paid ordinary shares |
892 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,984.96 | 896 Fully Paid ordinary shares |
896 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,465.90 | 1,026 Fully Paid ordinary shares |
1,026 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,484.80 | 1,020 Fully Paid ordinary shares |
1,020 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,517.46 | 1,021 Fully Paid ordinary shares |
1,021 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,556.25 | 1,025 Fully Paid ordinary shares |
1,025 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,050.75 | 1,147 Fully Paid ordinary shares |
1,147 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,283.50 | 1,166 Fully Paid ordinary shares |
1,166 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,711.75 | 1,525 Fully Paid ordinary shares |
1,525 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,101.73 | 1,567 Fully Paid ordinary shares |
1,567 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,222.16 | 1,832 Fully Paid ordinary shares |
1,832 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,421.80 | 2,015 Fully Paid ordinary shares |
2,015 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,424.48 | 2,096 Fully Paid ordinary shares |
2,096 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28,001.84 | 2,284 Fully Paid ordinary shares |
2,284 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47,360.70 | 3,898 Fully Paid ordinary shares |
3,898 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
54,965.75 | 4,487 Fully Paid ordinary shares |
4,487 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61,585.60 | 5,048 Fully Paid ordinary shares |
5,048 |
| 25/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
72,687.60 | 5,958 Fully Paid ordinary shares |
5,958 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3,030,748.40 | 248,422 Fully Paid ordinary shares |
248,422 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 11,603 Fully Paid ordinary shares |
11,603 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36.45 | 3 Fully Paid ordinary shares |
3 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48.92 | 4 Fully Paid ordinary shares |
4 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48.92 | 4 Fully Paid ordinary shares |
4 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
157.56 | 13 Fully Paid ordinary shares |
13 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
233.32 | 19 Fully Paid ordinary shares |
19 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
266.42 | 22 Fully Paid ordinary shares |
22 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
316.16 | 26 Fully Paid ordinary shares |
26 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
511.14 | 42 Fully Paid ordinary shares |
42 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
559.36 | 46 Fully Paid ordinary shares |
46 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
658.80 | 54 Fully Paid ordinary shares |
54 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
672.10 | 55 Fully Paid ordinary shares |
55 |
Page 19
AnnexureA
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
773.01 | 63 Fully Paid ordinary shares |
63 |
|---|---|---|---|---|---|
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
775.68 | 64 Fully Paid ordinary shares |
64 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
788.48 | 64 Fully Paid ordinary shares |
64 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
824.16 | 68 Fully Paid ordinary shares |
68 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
881.28 | 72 Fully Paid ordinary shares |
72 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
889.87 | 73 Fully Paid ordinary shares |
73 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
923.40 | 76 Fully Paid ordinary shares |
76 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
934.01 | 77 Fully Paid ordinary shares |
77 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
934.80 | 76 Fully Paid ordinary shares |
76 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
945.56 | 77 Fully Paid ordinary shares |
77 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
984.96 | 81 Fully Paid ordinary shares |
81 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,053.50 | 86 Fully Paid ordinary shares |
86 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,061.40 | 87 Fully Paid ordinary shares |
87 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,098.90 | 90 Fully Paid ordinary shares |
90 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,288.35 | 105 Fully Paid ordinary shares |
105 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,315.44 | 108 Fully Paid ordinary shares |
108 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,420.38 | 117 Fully Paid ordinary shares |
117 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,477.20 | 120 Fully Paid ordinary shares |
120 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,494.50 | 122 Fully Paid ordinary shares |
122 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,684.98 | 138 Fully Paid ordinary shares |
138 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,725.30 | 142 Fully Paid ordinary shares |
142 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,931.85 | 159 Fully Paid ordinary shares |
159 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,974.78 | 162 Fully Paid ordinary shares |
162 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,981.26 | 162 Fully Paid ordinary shares |
162 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,994.24 | 164 Fully Paid ordinary shares |
164 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,024.55 | 165 Fully Paid ordinary shares |
165 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,107.14 | 173 Fully Paid ordinary shares |
173 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,598.60 | 213 Fully Paid ordinary shares |
213 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,670.50 | 218 Fully Paid ordinary shares |
218 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,964.60 | 243 Fully Paid ordinary shares |
243 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,788.34 | 309 Fully Paid ordinary shares |
309 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,042.50 | 330 Fully Paid ordinary shares |
330 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,969.44 | 406 Fully Paid ordinary shares |
406 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,265.28 | 433 Fully Paid ordinary shares |
433 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,245.43 | 509 Fully Paid ordinary shares |
509 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.09 | 1 Fully Paid ordinary share |
1 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.84 | 4 Fully Paid ordinary shares |
4 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.92 | 4 Fully Paid ordinary shares |
4 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
72.42 | 6 Fully Paid ordinary shares |
6 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
132.33 | 11 Fully Paid ordinary shares |
11 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
192.00 | 16 Fully Paid ordinary shares |
16 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
231.80 | 19 Fully Paid ordinary shares |
19 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
276.00 | 23 Fully Paid ordinary shares |
23 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
337.12 | 28 Fully Paid ordinary shares |
28 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
366.60 | 30 Fully Paid ordinary shares |
30 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
501.84 | 41 Fully Paid ordinary shares |
41 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
639.18 | 53 Fully Paid ordinary shares |
53 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
674.80 | 56 Fully Paid ordinary shares |
56 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
695.97 | 57 Fully Paid ordinary shares |
57 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
719.80 | 59 Fully Paid ordinary shares |
59 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
775.68 | 64 Fully Paid ordinary shares |
64 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
978.48 | 81 Fully Paid ordinary shares |
81 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,223.00 | 100 Fully Paid ordinary shares |
100 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,240.32 | 102 Fully Paid ordinary shares |
102 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,317.81 | 109 Fully Paid ordinary shares |
109 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,435.14 | 119 Fully Paid ordinary shares |
119 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,490.84 | 122 Fully Paid ordinary shares |
122 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,576.38 | 129 Fully Paid ordinary shares |
129 |
Page 20
AnnexureA
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,694.41 | 139 Fully Paid ordinary shares |
139 |
|---|---|---|---|---|---|
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,066.87 | 169 Fully Paid ordinary shares |
169 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,297.10 | 190 Fully Paid ordinary shares |
190 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,350.08 | 192 Fully Paid ordinary shares |
192 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,612.94 | 214 Fully Paid ordinary shares |
214 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,796.09 | 229 Fully Paid ordinary shares |
229 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,796.09 | 229 Fully Paid ordinary shares |
229 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,801.40 | 230 Fully Paid ordinary shares |
230 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,841.44 | 236 Fully Paid ordinary shares |
236 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,278.73 | 273 Fully Paid ordinary shares |
273 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,449.77 | 283 Fully Paid ordinary shares |
283 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,642.00 | 300 Fully Paid ordinary shares |
300 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,969.90 | 330 Fully Paid ordinary shares |
330 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,072.59 | 333 Fully Paid ordinary shares |
333 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,509.18 | 369 Fully Paid ordinary shares |
369 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,660.40 | 382 Fully Paid ordinary shares |
382 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,197.75 | 425 Fully Paid ordinary shares |
425 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,205.13 | 427 Fully Paid ordinary shares |
427 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,601.34 | 458 Fully Paid ordinary shares |
458 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,607.40 | 460 Fully Paid ordinary shares |
460 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,687.60 | 472 Fully Paid ordinary shares |
472 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,655.00 | 550 Fully Paid ordinary shares |
550 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,813.90 | 565 Fully Paid ordinary shares |
565 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,429.20 | 615 Fully Paid ordinary shares |
615 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,490.80 | 614 Fully Paid ordinary shares |
614 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,412.69 | 689 Fully Paid ordinary shares |
689 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,411.05 | 781 Fully Paid ordinary shares |
781 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,159.07 | 923 Fully Paid ordinary shares |
923 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,325.60 | 936 Fully Paid ordinary shares |
936 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,078.00 | 990 Fully Paid ordinary shares |
990 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,240.79 | 1,097 Fully Paid ordinary shares |
1,097 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,016.34 | 1,147 Fully Paid ordinary shares |
1,147 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,871.80 | 1,220 Fully Paid ordinary shares |
1,220 |
| 26/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
55,107.40 | 4,517 Fully Paid ordinary shares |
4,517 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
16,763.02 | 1,365 Fully Paid ordinary shares |
1,365 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 15,233 Fully Paid ordinary shares |
15,233 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
62.10 | 5 Fully Paid ordinary shares |
5 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
86.45 | 7 Fully Paid ordinary shares |
7 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
134.86 | 11 Fully Paid ordinary shares |
11 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
135.52 | 11 Fully Paid ordinary shares |
11 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
292.56 | 24 Fully Paid ordinary shares |
24 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
347.48 | 28 Fully Paid ordinary shares |
28 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
430.85 | 35 Fully Paid ordinary shares |
35 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
568.56 | 46 Fully Paid ordinary shares |
46 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
588.48 | 48 Fully Paid ordinary shares |
48 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
602.21 | 49 Fully Paid ordinary shares |
49 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
750.30 | 61 Fully Paid ordinary shares |
61 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
763.84 | 62 Fully Paid ordinary shares |
62 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
791.04 | 64 Fully Paid ordinary shares |
64 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
805.35 | 65 Fully Paid ordinary shares |
65 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
887.04 | 72 Fully Paid ordinary shares |
72 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
900.09 | 73 Fully Paid ordinary shares |
73 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
928.72 | 76 Fully Paid ordinary shares |
76 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
929.48 | 76 Fully Paid ordinary shares |
76 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
942.48 | 77 Fully Paid ordinary shares |
77 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
948.64 | 77 Fully Paid ordinary shares |
77 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,001.16 | 81 Fully Paid ordinary shares |
81 |
Page 21
AnnexureA
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,101.60 | 90 Fully Paid ordinary shares |
90 |
|---|---|---|---|---|---|
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,204.74 | 97 Fully Paid ordinary shares |
97 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,281.00 | 105 Fully Paid ordinary shares |
105 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,317.17 | 107 Fully Paid ordinary shares |
107 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,587.30 | 130 Fully Paid ordinary shares |
130 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,628.88 | 132 Fully Paid ordinary shares |
132 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,641.50 | 134 Fully Paid ordinary shares |
134 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,844.62 | 149 Fully Paid ordinary shares |
149 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,849.09 | 149 Fully Paid ordinary shares |
149 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,946.16 | 159 Fully Paid ordinary shares |
159 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,166.26 | 178 Fully Paid ordinary shares |
178 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,370.31 | 191 Fully Paid ordinary shares |
191 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,455.20 | 198 Fully Paid ordinary shares |
198 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,851.92 | 233 Fully Paid ordinary shares |
233 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,872.12 | 236 Fully Paid ordinary shares |
236 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,968.80 | 240 Fully Paid ordinary shares |
240 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,100.00 | 250 Fully Paid ordinary shares |
250 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,581.50 | 290 Fully Paid ordinary shares |
290 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,660.88 | 458 Fully Paid ordinary shares |
458 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,297.60 | 1,008 Fully Paid ordinary shares |
1,008 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,177.62 | 1,061 Fully Paid ordinary shares |
1,061 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,998.20 | 2,131 Fully Paid ordinary shares |
2,131 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
40,003.80 | 3,279 Fully Paid ordinary shares |
3,279 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
80,776.20 | 6,621 Fully Paid ordinary shares |
6,621 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61.30 | 5 Fully Paid ordinary shares |
5 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
72.60 | 6 Fully Paid ordinary shares |
6 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
98.08 | 8 Fully Paid ordinary shares |
8 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
302.50 | 25 Fully Paid ordinary shares |
25 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
622.71 | 51 Fully Paid ordinary shares |
51 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
625.77 | 51 Fully Paid ordinary shares |
51 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
633.10 | 52 Fully Paid ordinary shares |
52 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
717.44 | 59 Fully Paid ordinary shares |
59 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
734.40 | 60 Fully Paid ordinary shares |
60 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
795.28 | 65 Fully Paid ordinary shares |
65 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
796.25 | 65 Fully Paid ordinary shares |
65 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
828.58 | 68 Fully Paid ordinary shares |
68 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
829.94 | 68 Fully Paid ordinary shares |
68 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
862.65 | 71 Fully Paid ordinary shares |
71 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
889.14 | 73 Fully Paid ordinary shares |
73 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,078.88 | 88 Fully Paid ordinary shares |
88 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,149.50 | 95 Fully Paid ordinary shares |
95 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,189.22 | 97 Fully Paid ordinary shares |
97 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,259.69 | 103 Fully Paid ordinary shares |
103 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,340.90 | 110 Fully Paid ordinary shares |
110 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,437.83 | 118 Fully Paid ordinary shares |
118 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,535.94 | 126 Fully Paid ordinary shares |
126 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,107.14 | 173 Fully Paid ordinary shares |
173 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,204.58 | 181 Fully Paid ordinary shares |
181 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,264.40 | 185 Fully Paid ordinary shares |
185 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,237.22 | 266 Fully Paid ordinary shares |
266 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,760.10 | 387 Fully Paid ordinary shares |
387 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,895.40 | 398 Fully Paid ordinary shares |
398 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,969.44 | 408 Fully Paid ordinary shares |
408 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,572.32 | 456 Fully Paid ordinary shares |
456 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,576.88 | 456 Fully Paid ordinary shares |
456 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,587.60 | 458 Fully Paid ordinary shares |
458 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,595.21 | 459 Fully Paid ordinary shares |
459 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,351.64 | 684 Fully Paid ordinary shares |
684 |
Page 22
AnnexureA
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,386.72 | 688 Fully Paid ordinary shares |
688 |
|---|---|---|---|---|---|
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,813.32 | 882 Fully Paid ordinary shares |
882 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,795.60 | 1,772 Fully Paid ordinary shares |
1,772 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47,145.90 | 3,833 Fully Paid ordinary shares |
3,833 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
55,227.00 | 4,490 Fully Paid ordinary shares |
4,490 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
502.25 | 41 Fully Paid ordinary shares |
41 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
624.75 | 51 Fully Paid ordinary shares |
51 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
747.25 | 61 Fully Paid ordinary shares |
61 |
| 29/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
833.00 | 68 Fully Paid ordinary shares |
68 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
200,205.55 | 16,377 Fully Paid ordinary shares |
16,377 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
234875.08 | 19,213 Fully Paid ordinary shares |
19,213 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
287074.98 | 23,483 Fully Paid ordinary shares |
23,483 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
162320.89 | 13,278 Fully Paid ordinary shares |
13,278 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
388,809.76 | 31,805 Fully Paid ordinary shares |
31,805 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
926,737.64 | 75,808 Fully Paid ordinary shares |
75,808 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by Mitsubishi UFJ Trust and BankingCorporation |
225367 | 18,500 Fully Paid ordinary shares |
18,500 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley-see Annexure B |
N/A | 72,788 Fully Paid ordinary shares |
72,788 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37.17 | 3 Fully Paid ordinary shares |
3 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,835.12 | 2,408 Fully Paid ordinary shares |
2,408 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49.60 | 4 Fully Paid ordinary shares |
4 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
223.74 | 18 Fully Paid ordinary shares |
18 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
334.53 | 27 Fully Paid ordinary shares |
27 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
392.64 | 32 Fully Paid ordinary shares |
32 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
507.17 | 41 Fully Paid ordinary shares |
41 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
626.28 | 51 Fully Paid ordinary shares |
51 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
641.16 | 52 Fully Paid ordinary shares |
52 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
654.55 | 53 Fully Paid ordinary shares |
53 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
683.10 | 55 Fully Paid ordinary shares |
55 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
704.52 | 57 Fully Paid ordinary shares |
57 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
713.98 | 58 Fully Paid ordinary shares |
58 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,077.06 | 87 Fully Paid ordinary shares |
87 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,168.32 | 96 Fully Paid ordinary shares |
96 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,230.00 | 100 Fully Paid ordinary shares |
100 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,254.42 | 101 Fully Paid ordinary shares |
101 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,704.28 | 137 Fully Paid ordinary shares |
137 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,043.46 | 166 Fully Paid ordinary shares |
166 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,126.17 | 173 Fully Paid ordinary shares |
173 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,131.08 | 172 Fully Paid ordinary shares |
172 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,353.12 | 191 Fully Paid ordinary shares |
191 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,354.94 | 189 Fully Paid ordinary shares |
189 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,552.34 | 206 Fully Paid ordinary shares |
206 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,568.82 | 206 Fully Paid ordinary shares |
206 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,699.48 | 217 Fully Paid ordinary shares |
217 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,767.43 | 223 Fully Paid ordinary shares |
223 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,499.62 | 282 Fully Paid ordinary shares |
282 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,618.00 | 300 Fully Paid ordinary shares |
300 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,984.43 | 401 Fully Paid ordinary shares |
401 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,944.39 | 479 Fully Paid ordinary shares |
479 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,374.40 | 512 Fully Paid ordinary shares |
512 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,495.29 | 603 Fully Paid ordinary shares |
603 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,432.00 | 680 Fully Paid ordinary shares |
680 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.21 | 1 Fully Paid ordinary share |
1 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.27 | 1 Fully Paid ordinary share |
1 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.92 | 4 Fully Paid ordinary shares |
4 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
109.71 | 9 Fully Paid ordinary shares |
9 |
Page 23
AnnexureA
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
279.68 | 23 Fully Paid ordinary shares |
23 |
|---|---|---|---|---|---|
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
305.13 | 25 Fully Paid ordinary shares |
25 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
328.05 | 27 Fully Paid ordinary shares |
27 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
547.43 | 45 Fully Paid ordinary shares |
45 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
549.00 | 45 Fully Paid ordinary shares |
45 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
559.36 | 46 Fully Paid ordinary shares |
46 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
636.74 | 52 Fully Paid ordinary shares |
52 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
643.95 | 53 Fully Paid ordinary shares |
53 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
659.07 | 54 Fully Paid ordinary shares |
54 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
659.88 | 54 Fully Paid ordinary shares |
54 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
824.16 | 68 Fully Paid ordinary shares |
68 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
835.04 | 68 Fully Paid ordinary shares |
68 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
846.63 | 69 Fully Paid ordinary shares |
69 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
873.36 | 72 Fully Paid ordinary shares |
72 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
915.75 | 75 Fully Paid ordinary shares |
75 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,053.50 | 86 Fully Paid ordinary shares |
86 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,100.70 | 90 Fully Paid ordinary shares |
90 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,127.00 | 92 Fully Paid ordinary shares |
92 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,274.52 | 104 Fully Paid ordinary shares |
104 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,293.20 | 106 Fully Paid ordinary shares |
106 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,303.80 | 107 Fully Paid ordinary shares |
107 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,321.38 | 108 Fully Paid ordinary shares |
108 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,367.52 | 112 Fully Paid ordinary shares |
112 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,649.70 | 135 Fully Paid ordinary shares |
135 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,759.58 | 145 Fully Paid ordinary shares |
145 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,786.31 | 146 Fully Paid ordinary shares |
146 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,830.00 | 150 Fully Paid ordinary shares |
150 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,952.93 | 161 Fully Paid ordinary shares |
161 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,089.62 | 171 Fully Paid ordinary shares |
171 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,150.55 | 177 Fully Paid ordinary shares |
177 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,184.06 | 178 Fully Paid ordinary shares |
178 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,287.80 | 186 Fully Paid ordinary shares |
186 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,366.18 | 193 Fully Paid ordinary shares |
193 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,381.93 | 195 Fully Paid ordinary shares |
195 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,482.69 | 203 Fully Paid ordinary shares |
203 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,548.76 | 209 Fully Paid ordinary shares |
209 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,562.34 | 209 Fully Paid ordinary shares |
209 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,819.80 | 230 Fully Paid ordinary shares |
230 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,823.98 | 231 Fully Paid ordinary shares |
231 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,825.13 | 231 Fully Paid ordinary shares |
231 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,827.44 | 231 Fully Paid ordinary shares |
231 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,828.08 | 232 Fully Paid ordinary shares |
232 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,832.72 | 232 Fully Paid ordinary shares |
232 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,835.61 | 233 Fully Paid ordinary shares |
233 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,835.61 | 233 Fully Paid ordinary shares |
233 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,837.94 | 233 Fully Paid ordinary shares |
233 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,840.76 | 234 Fully Paid ordinary shares |
234 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,843.10 | 234 Fully Paid ordinary shares |
234 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,845.44 | 234 Fully Paid ordinary shares |
234 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,850.55 | 235 Fully Paid ordinary shares |
235 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,962.08 | 242 Fully Paid ordinary shares |
242 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,964.60 | 243 Fully Paid ordinary shares |
243 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,971.89 | 243 Fully Paid ordinary shares |
243 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,005.76 | 248 Fully Paid ordinary shares |
248 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,201.00 | 264 Fully Paid ordinary shares |
264 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,862.20 | 314 Fully Paid ordinary shares |
314 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,827.52 | 397 Fully Paid ordinary shares |
397 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,949.10 | 405 Fully Paid ordinary shares |
405 |
Page 24
AnnexureA
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,353.25 | 437 Fully Paid ordinary shares |
437 |
|---|---|---|---|---|---|
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,619.66 | 458 Fully Paid ordinary shares |
458 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,647.25 | 461 Fully Paid ordinary shares |
461 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,656.16 | 464 Fully Paid ordinary shares |
464 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,671.22 | 466 Fully Paid ordinary shares |
466 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,673.00 | 465 Fully Paid ordinary shares |
465 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,675.88 | 466 Fully Paid ordinary shares |
466 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,686.20 | 468 Fully Paid ordinary shares |
468 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,690.88 | 468 Fully Paid ordinary shares |
468 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,692.73 | 467 Fully Paid ordinary shares |
467 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,701.10 | 470 Fully Paid ordinary shares |
470 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,705.80 | 470 Fully Paid ordinary shares |
470 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,994.88 | 493 Fully Paid ordinary shares |
493 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,232.20 | 510 Fully Paid ordinary shares |
510 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,845.84 | 641 Fully Paid ordinary shares |
641 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,201.25 | 675 Fully Paid ordinary shares |
675 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,444.25 | 695 Fully Paid ordinary shares |
695 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,464.75 | 691 Fully Paid ordinary shares |
691 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,499.85 | 695 Fully Paid ordinary shares |
695 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,963.32 | 813 Fully Paid ordinary shares |
813 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,279.20 | 920 Fully Paid ordinary shares |
920 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,303.50 | 925 Fully Paid ordinary shares |
925 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,315.72 | 926 Fully Paid ordinary shares |
926 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,766.32 | 1,043 Fully Paid ordinary shares |
1,043 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,251.44 | 1,244 Fully Paid ordinary shares |
1,244 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,688.52 | 1,359 Fully Paid ordinary shares |
1,359 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,767.33 | 1,371 Fully Paid ordinary shares |
1,371 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,232.07 | 1,409 Fully Paid ordinary shares |
1,409 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,016.40 | 1,560 Fully Paid ordinary shares |
1,560 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,547.75 | 1,759 Fully Paid ordinary shares |
1,759 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,913.94 | 1,869 Fully Paid ordinary shares |
1,869 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,449.44 | 2,406 Fully Paid ordinary shares |
2,406 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,354.48 | 2,484 Fully Paid ordinary shares |
2,484 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33,452.40 | 2,742 Fully Paid ordinary shares |
2,742 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
89,450.40 | 7,332 Fully Paid ordinary shares |
7,332 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
118,596.20 | 9,721 Fully Paid ordinary shares |
9,721 |
| 30/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
216,586.60 | 17,753 Fully Paid ordinary shares |
17,753 |
| 01/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
42,707.09 | 3,457 Fully Paid ordinary shares |
3,457 |
| 01/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50032.79 | 4,056 Fully Paid ordinary shares |
4,056 |
| 01/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
357,384.11 | 28,972 Fully Paid ordinary shares |
28,972 |
| 01/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
34,576.41 | 2,803 Fully Paid ordinary shares |
2,803 |
| 01/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
82832.88 | 6,715 Fully Paid ordinary shares |
6,715 |
| 01/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
197417.34 | 16,004 Fully Paid ordinary shares |
16,004 |
| 01/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
61,147.07 | 4,957 Fully Paid ordinary shares |
4,957 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 30,634 Fully Paid ordinary shares |
30,634 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25.36 | 2 Fully Paid ordinary shares |
2 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49.84 | 4 Fully Paid ordinary shares |
4 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
62.10 | 5 Fully Paid ordinary shares |
5 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
88.62 | 7 Fully Paid ordinary shares |
7 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
160.55 | 13 Fully Paid ordinary shares |
13 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
447.12 | 36 Fully Paid ordinary shares |
36 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
570.15 | 45 Fully Paid ordinary shares |
45 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
590.56 | 47 Fully Paid ordinary shares |
47 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
632.25 | 50 Fully Paid ordinary shares |
50 |
Page 25
AnnexureA
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
672.57 | 53 Fully Paid ordinary shares |
53 |
|---|---|---|---|---|---|
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
677.97 | 54 Fully Paid ordinary shares |
54 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
723.62 | 57 Fully Paid ordinary shares |
57 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
760.80 | 60 Fully Paid ordinary shares |
60 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
809.60 | 64 Fully Paid ordinary shares |
64 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
812.46 | 66 Fully Paid ordinary shares |
66 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,000.80 | 80 Fully Paid ordinary shares |
80 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,118.70 | 90 Fully Paid ordinary shares |
90 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,281.69 | 101 Fully Paid ordinary shares |
101 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,355.69 | 107 Fully Paid ordinary shares |
107 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,483.85 | 118 Fully Paid ordinary shares |
118 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,685.78 | 133 Fully Paid ordinary shares |
133 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,787.85 | 145 Fully Paid ordinary shares |
145 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,294.82 | 183 Fully Paid ordinary shares |
183 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,456.04 | 194 Fully Paid ordinary shares |
194 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,601.63 | 211 Fully Paid ordinary shares |
211 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,652.21 | 209 Fully Paid ordinary shares |
209 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,821.28 | 229 Fully Paid ordinary shares |
229 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,876.09 | 227 Fully Paid ordinary shares |
227 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,975.55 | 239 Fully Paid ordinary shares |
239 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,982.72 | 239 Fully Paid ordinary shares |
239 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,265.99 | 259 Fully Paid ordinary shares |
259 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,300.65 | 263 Fully Paid ordinary shares |
263 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,622.08 | 294 Fully Paid ordinary shares |
294 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,732.00 | 300 Fully Paid ordinary shares |
300 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,997.07 | 319 Fully Paid ordinary shares |
319 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,636.10 | 370 Fully Paid ordinary shares |
370 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,707.99 | 371 Fully Paid ordinary shares |
371 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,793.04 | 378 Fully Paid ordinary shares |
378 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,322.85 | 431 Fully Paid ordinary shares |
431 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,517.60 | 440 Fully Paid ordinary shares |
440 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,518.80 | 438 Fully Paid ordinary shares |
438 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,651.10 | 455 Fully Paid ordinary shares |
455 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,558.42 | 523 Fully Paid ordinary shares |
523 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,943.16 | 548 Fully Paid ordinary shares |
548 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,599.64 | 607 Fully Paid ordinary shares |
607 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,666.40 | 690 Fully Paid ordinary shares |
690 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,713.70 | 774 Fully Paid ordinary shares |
774 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,941.54 | 867 Fully Paid ordinary shares |
867 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,225.47 | 1,297 Fully Paid ordinary shares |
1,297 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,282.60 | 1,451 Fully Paid ordinary shares |
1,451 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,482.13 | 2,651 Fully Paid ordinary shares |
2,651 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41,325.36 | 3,272 Fully Paid ordinary shares |
3,272 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
45,665.90 | 3,665 Fully Paid ordinary shares |
3,665 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
54,901.00 | 4,340 Fully Paid ordinary shares |
4,340 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
67,722.06 | 5,362 Fully Paid ordinary shares |
5,362 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
102,909.24 | 8,148 Fully Paid ordinary shares |
8,148 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36.96 | 3 Fully Paid ordinary shares |
3 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
62.10 | 5 Fully Paid ordinary shares |
5 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
208.42 | 17 Fully Paid ordinary shares |
17 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
235.51 | 19 Fully Paid ordinary shares |
19 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
256.10 | 21 Fully Paid ordinary shares |
21 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
279.45 | 23 Fully Paid ordinary shares |
23 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
292.56 | 24 Fully Paid ordinary shares |
24 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
357.43 | 29 Fully Paid ordinary shares |
29 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
416.50 | 34 Fully Paid ordinary shares |
34 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
494.00 | 40 Fully Paid ordinary shares |
40 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
507.58 | 41 Fully Paid ordinary shares |
41 |
Page 26
AnnexureA
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
520.80 | 42 Fully Paid ordinary shares |
42 |
|---|---|---|---|---|---|
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
531.70 | 43 Fully Paid ordinary shares |
43 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
543.40 | 44 Fully Paid ordinary shares |
44 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
566.95 | 46 Fully Paid ordinary shares |
46 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
588.48 | 48 Fully Paid ordinary shares |
48 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
610.00 | 50 Fully Paid ordinary shares |
50 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
614.00 | 50 Fully Paid ordinary shares |
50 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
631.64 | 51 Fully Paid ordinary shares |
51 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
651.90 | 53 Fully Paid ordinary shares |
53 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
658.80 | 54 Fully Paid ordinary shares |
54 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
659.88 | 54 Fully Paid ordinary shares |
54 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
665.01 | 54 Fully Paid ordinary shares |
54 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
669.87 | 54 Fully Paid ordinary shares |
54 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
681.73 | 55 Fully Paid ordinary shares |
55 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
686.56 | 56 Fully Paid ordinary shares |
56 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
729.83 | 59 Fully Paid ordinary shares |
59 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
734.10 | 60 Fully Paid ordinary shares |
60 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
735.00 | 60 Fully Paid ordinary shares |
60 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
742.50 | 60 Fully Paid ordinary shares |
60 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
758.23 | 61 Fully Paid ordinary shares |
61 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
761.05 | 62 Fully Paid ordinary shares |
62 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
772.07 | 63 Fully Paid ordinary shares |
63 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
785.60 | 64 Fully Paid ordinary shares |
64 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
794.88 | 64 Fully Paid ordinary shares |
64 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
822.76 | 67 Fully Paid ordinary shares |
67 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
823.43 | 67 Fully Paid ordinary shares |
67 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
834.36 | 68 Fully Paid ordinary shares |
68 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
851.12 | 69 Fully Paid ordinary shares |
69 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
864.50 | 70 Fully Paid ordinary shares |
70 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
899.00 | 73 Fully Paid ordinary shares |
73 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
917.23 | 74 Fully Paid ordinary shares |
74 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,117.80 | 92 Fully Paid ordinary shares |
92 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,145.76 | 93 Fully Paid ordinary shares |
93 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,310.16 | 106 Fully Paid ordinary shares |
106 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,357.53 | 111 Fully Paid ordinary shares |
111 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,359.20 | 111 Fully Paid ordinary shares |
111 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,393.29 | 113 Fully Paid ordinary shares |
113 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,400.70 | 115 Fully Paid ordinary shares |
115 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,434.88 | 118 Fully Paid ordinary shares |
118 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,440.72 | 116 Fully Paid ordinary shares |
116 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,464.30 | 119 Fully Paid ordinary shares |
119 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,474.20 | 120 Fully Paid ordinary shares |
120 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,541.88 | 125 Fully Paid ordinary shares |
125 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,546.02 | 126 Fully Paid ordinary shares |
126 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,555.12 | 127 Fully Paid ordinary shares |
127 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,581.54 | 129 Fully Paid ordinary shares |
129 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,729.00 | 140 Fully Paid ordinary shares |
140 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,791.93 | 147 Fully Paid ordinary shares |
147 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,821.33 | 147 Fully Paid ordinary shares |
147 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,831.21 | 149 Fully Paid ordinary shares |
149 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,932.84 | 156 Fully Paid ordinary shares |
156 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,004.09 | 163 Fully Paid ordinary shares |
163 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,045.95 | 166 Fully Paid ordinary shares |
166 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,073.12 | 168 Fully Paid ordinary shares |
168 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,122.11 | 171 Fully Paid ordinary shares |
171 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,138.40 | 176 Fully Paid ordinary shares |
176 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,219.40 | 180 Fully Paid ordinary shares |
180 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,227.21 | 181 Fully Paid ordinary shares |
181 |
Page 27
AnnexureA
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,280.36 | 186 Fully Paid ordinary shares |
186 |
|---|---|---|---|---|---|
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,333.08 | 188 Fully Paid ordinary shares |
188 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,483.71 | 203 Fully Paid ordinary shares |
203 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,496.96 | 204 Fully Paid ordinary shares |
204 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,751.82 | 223 Fully Paid ordinary shares |
223 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,822.64 | 228 Fully Paid ordinary shares |
228 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,822.64 | 228 Fully Paid ordinary shares |
228 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,832.73 | 229 Fully Paid ordinary shares |
229 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,837.36 | 232 Fully Paid ordinary shares |
232 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,841.30 | 231 Fully Paid ordinary shares |
231 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,846.64 | 232 Fully Paid ordinary shares |
232 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,851.92 | 233 Fully Paid ordinary shares |
233 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,854.25 | 233 Fully Paid ordinary shares |
233 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,869.35 | 235 Fully Paid ordinary shares |
235 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,872.12 | 236 Fully Paid ordinary shares |
236 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,618.55 | 293 Fully Paid ordinary shares |
293 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,660.00 | 300 Fully Paid ordinary shares |
300 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,679.28 | 296 Fully Paid ordinary shares |
296 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,867.40 | 317 Fully Paid ordinary shares |
317 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,525.11 | 367 Fully Paid ordinary shares |
367 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,712.40 | 385 Fully Paid ordinary shares |
385 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,750.90 | 385 Fully Paid ordinary shares |
385 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,462.34 | 447 Fully Paid ordinary shares |
447 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,649.84 | 456 Fully Paid ordinary shares |
456 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,649.84 | 456 Fully Paid ordinary shares |
456 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,660.88 | 458 Fully Paid ordinary shares |
458 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,665.46 | 458 Fully Paid ordinary shares |
458 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,673.24 | 459 Fully Paid ordinary shares |
459 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,687.22 | 462 Fully Paid ordinary shares |
462 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,703.84 | 466 Fully Paid ordinary shares |
466 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,708.50 | 466 Fully Paid ordinary shares |
466 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,729.30 | 470 Fully Paid ordinary shares |
470 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,734.00 | 470 Fully Paid ordinary shares |
470 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,889.00 | 644 Fully Paid ordinary shares |
644 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,995.69 | 657 Fully Paid ordinary shares |
657 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,996.32 | 648 Fully Paid ordinary shares |
648 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,357.60 | 674 Fully Paid ordinary shares |
674 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,496.80 | 688 Fully Paid ordinary shares |
688 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,496.80 | 688 Fully Paid ordinary shares |
688 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,523.90 | 693 Fully Paid ordinary shares |
693 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,540.00 | 700 Fully Paid ordinary shares |
700 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,559.16 | 697 Fully Paid ordinary shares |
697 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,566.13 | 697 Fully Paid ordinary shares |
697 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,566.13 | 697 Fully Paid ordinary shares |
697 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,403.08 | 762 Fully Paid ordinary shares |
762 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,016.42 | 817 Fully Paid ordinary shares |
817 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,212.58 | 833 Fully Paid ordinary shares |
833 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,166.04 | 916 Fully Paid ordinary shares |
916 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,355.93 | 921 Fully Paid ordinary shares |
921 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,374.44 | 924 Fully Paid ordinary shares |
924 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,407.68 | 932 Fully Paid ordinary shares |
932 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,420.40 | 930 Fully Paid ordinary shares |
930 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,749.00 | 1,045 Fully Paid ordinary shares |
1,045 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,191.00 | 1,150 Fully Paid ordinary shares |
1,150 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,164.82 | 1,242 Fully Paid ordinary shares |
1,242 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,750.60 | 1,373 Fully Paid ordinary shares |
1,373 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
64,477.00 | 5,285 Fully Paid ordinary shares |
5,285 |
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
120,121.20 | 9,846 Fully Paid ordinary shares |
9,846 |
Page 28
AnnexureA
| 1/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,169.01 | 93 Fully Paid ordinary shares |
93 |
|---|---|---|---|---|---|
| 02/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
139,152.20 | 11,327 Fully Paid ordinary shares |
11,327 |
| 02/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
146,388.06 | 11,916 Fully Paid ordinary shares |
11,916 |
| 02/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
703,512.81 | 57,266 Fully Paid ordinary shares |
57,266 |
| 02/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
160810.65 | 13,090 Fully Paid ordinary shares |
13,090 |
| 02/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
194041.58 | 15,795 Fully Paid ordinary shares |
15,795 |
| 02/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
41,019.62 | 3,339 Fully Paid ordinary shares |
3,339 |
| 02/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
76265.28 | 6,208 Fully Paid ordinary shares |
6,208 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 29,956 Fully Paid ordinary shares |
29,956 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49.32 | 4 Fully Paid ordinary shares |
4 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49.96 | 4 Fully Paid ordinary shares |
4 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
98.24 | 8 Fully Paid ordinary shares |
8 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
160.55 | 13 Fully Paid ordinary shares |
13 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
160.94 | 13 Fully Paid ordinary shares |
13 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
172.06 | 14 Fully Paid ordinary shares |
14 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
175.14 | 14 Fully Paid ordinary shares |
14 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
335.07 | 27 Fully Paid ordinary shares |
27 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
383.47 | 31 Fully Paid ordinary shares |
31 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
506.76 | 41 Fully Paid ordinary shares |
41 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
579.04 | 47 Fully Paid ordinary shares |
47 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
616.25 | 50 Fully Paid ordinary shares |
50 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
629.09 | 51 Fully Paid ordinary shares |
51 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
629.85 | 51 Fully Paid ordinary shares |
51 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
654.82 | 53 Fully Paid ordinary shares |
53 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
679.53 | 55 Fully Paid ordinary shares |
55 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
688.80 | 56 Fully Paid ordinary shares |
56 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
716.30 | 58 Fully Paid ordinary shares |
58 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
902.28 | 73 Fully Paid ordinary shares |
73 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,172.78 | 95 Fully Paid ordinary shares |
95 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,496.72 | 202 Fully Paid ordinary shares |
202 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,263.04 | 264 Fully Paid ordinary shares |
264 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,321.56 | 676 Fully Paid ordinary shares |
676 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43,704.96 | 3,536 Fully Paid ordinary shares |
3,536 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48,661.32 | 3,937 Fully Paid ordinary shares |
3,937 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,888,000.00 | 800,000 Fully Paid ordinary shares |
800,000 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
121.70 | 10 Fully Paid ordinary shares |
10 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
149.28 | 12 Fully Paid ordinary shares |
12 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
174.30 | 14 Fully Paid ordinary shares |
14 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
223.74 | 18 Fully Paid ordinary shares |
18 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
297.84 | 24 Fully Paid ordinary shares |
24 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
298.56 | 24 Fully Paid ordinary shares |
24 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
369.30 | 30 Fully Paid ordinary shares |
30 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
373.86 | 31 Fully Paid ordinary shares |
31 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
385.92 | 32 Fully Paid ordinary shares |
32 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
386.57 | 31 Fully Paid ordinary shares |
31 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
420.24 | 34 Fully Paid ordinary shares |
34 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
533.85 | 43 Fully Paid ordinary shares |
43 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
557.55 | 45 Fully Paid ordinary shares |
45 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
629.09 | 51 Fully Paid ordinary shares |
51 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
634.95 | 51 Fully Paid ordinary shares |
51 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
648.44 | 52 Fully Paid ordinary shares |
52 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
678.15 | 55 Fully Paid ordinary shares |
55 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
682.83 | 55 Fully Paid ordinary shares |
55 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
683.93 | 55 Fully Paid ordinary shares |
55 |
Page 29
AnnexureA
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
701.96 | 57 Fully Paid ordinary shares |
57 |
|---|---|---|---|---|---|
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
704.81 | 57 Fully Paid ordinary shares |
57 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
718.62 | 58 Fully Paid ordinary shares |
58 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
747.60 | 60 Fully Paid ordinary shares |
60 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
759.76 | 61 Fully Paid ordinary shares |
61 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
760.98 | 61 Fully Paid ordinary shares |
61 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
779.31 | 63 Fully Paid ordinary shares |
63 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
780.26 | 63 Fully Paid ordinary shares |
63 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
805.68 | 65 Fully Paid ordinary shares |
65 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
806.00 | 65 Fully Paid ordinary shares |
65 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
807.95 | 65 Fully Paid ordinary shares |
65 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
823.43 | 67 Fully Paid ordinary shares |
67 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
830.80 | 67 Fully Paid ordinary shares |
67 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
831.47 | 67 Fully Paid ordinary shares |
67 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
844.90 | 68 Fully Paid ordinary shares |
68 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
859.05 | 69 Fully Paid ordinary shares |
69 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
865.20 | 70 Fully Paid ordinary shares |
70 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
882.53 | 71 Fully Paid ordinary shares |
71 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
933.75 | 75 Fully Paid ordinary shares |
75 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
967.20 | 78 Fully Paid ordinary shares |
78 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,108.05 | 89 Fully Paid ordinary shares |
89 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,194.72 | 96 Fully Paid ordinary shares |
96 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,207.17 | 97 Fully Paid ordinary shares |
97 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,316.52 | 106 Fully Paid ordinary shares |
106 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,394.96 | 112 Fully Paid ordinary shares |
112 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,445.36 | 116 Fully Paid ordinary shares |
116 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,483.52 | 122 Fully Paid ordinary shares |
122 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,514.13 | 123 Fully Paid ordinary shares |
123 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,658.51 | 133 Fully Paid ordinary shares |
133 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,723.60 | 139 Fully Paid ordinary shares |
139 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,727.60 | 140 Fully Paid ordinary shares |
140 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,747.90 | 140 Fully Paid ordinary shares |
140 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,770.34 | 143 Fully Paid ordinary shares |
143 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,957.79 | 157 Fully Paid ordinary shares |
157 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,131.08 | 172 Fully Paid ordinary shares |
172 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,284.08 | 186 Fully Paid ordinary shares |
186 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,311.46 | 188 Fully Paid ordinary shares |
188 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,364.58 | 191 Fully Paid ordinary shares |
191 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,567.84 | 207 Fully Paid ordinary shares |
207 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,811.24 | 228 Fully Paid ordinary shares |
228 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,814.41 | 229 Fully Paid ordinary shares |
229 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,003.66 | 246 Fully Paid ordinary shares |
246 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,037.80 | 244 Fully Paid ordinary shares |
244 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,244.23 | 261 Fully Paid ordinary shares |
261 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,555.93 | 287 Fully Paid ordinary shares |
287 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,613.40 | 290 Fully Paid ordinary shares |
290 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,690.00 | 300 Fully Paid ordinary shares |
300 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,692.06 | 303 Fully Paid ordinary shares |
303 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,850.18 | 311 Fully Paid ordinary shares |
311 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,495.75 | 367 Fully Paid ordinary shares |
367 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,582.98 | 369 Fully Paid ordinary shares |
369 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,561.62 | 446 Fully Paid ordinary shares |
446 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,569.62 | 447 Fully Paid ordinary shares |
447 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,569.62 | 447 Fully Paid ordinary shares |
447 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,581.07 | 449 Fully Paid ordinary shares |
449 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,589.00 | 450 Fully Paid ordinary shares |
450 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,592.40 | 451 Fully Paid ordinary shares |
451 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,592.40 | 451 Fully Paid ordinary shares |
451 |
Page 30
AnnexureA
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,603.61 | 453 Fully Paid ordinary shares |
453 |
|---|---|---|---|---|---|
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,622.48 | 456 Fully Paid ordinary shares |
456 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,627.04 | 456 Fully Paid ordinary shares |
456 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,627.04 | 456 Fully Paid ordinary shares |
456 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,630.24 | 457 Fully Paid ordinary shares |
457 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,637.98 | 458 Fully Paid ordinary shares |
458 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,645.70 | 459 Fully Paid ordinary shares |
459 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,990.06 | 561 Fully Paid ordinary shares |
561 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,228.98 | 594 Fully Paid ordinary shares |
594 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,017.80 | 644 Fully Paid ordinary shares |
644 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,165.01 | 659 Fully Paid ordinary shares |
659 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,665.88 | 777 Fully Paid ordinary shares |
777 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,836.28 | 801 Fully Paid ordinary shares |
801 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,263.05 | 826 Fully Paid ordinary shares |
826 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,374.44 | 838 Fully Paid ordinary shares |
838 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,178.00 | 900 Fully Paid ordinary shares |
900 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,779.70 | 1,039 Fully Paid ordinary shares |
1,039 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,121.21 | 1,149 Fully Paid ordinary shares |
1,149 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,508.69 | 1,171 Fully Paid ordinary shares |
1,171 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,602.60 | 1,340 Fully Paid ordinary shares |
1,340 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,426.25 | 2,375 Fully Paid ordinary shares |
2,375 |
| 2/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
112,649.88 | 9,092 Fully Paid ordinary shares |
9,092 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 8,242 Fully Paid ordinary shares |
8,242 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
150.00 | 12 Fully Paid ordinary shares |
12 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
187.50 | 15 Fully Paid ordinary shares |
15 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
350.84 | 28 Fully Paid ordinary shares |
28 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
376.20 | 30 Fully Paid ordinary shares |
30 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
459.91 | 37 Fully Paid ordinary shares |
37 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
656.14 | 53 Fully Paid ordinary shares |
53 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
732.78 | 59 Fully Paid ordinary shares |
59 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
734.55 | 59 Fully Paid ordinary shares |
59 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
817.74 | 66 Fully Paid ordinary shares |
66 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,402.33 | 113 Fully Paid ordinary shares |
113 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,737.12 | 141 Fully Paid ordinary shares |
141 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,940.60 | 155 Fully Paid ordinary shares |
155 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,946.44 | 238 Fully Paid ordinary shares |
238 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,687.20 | 378 Fully Paid ordinary shares |
378 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,756.52 | 462 Fully Paid ordinary shares |
462 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,923.12 | 1,828 Fully Paid ordinary shares |
1,828 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.66 | 1 Fully Paid ordinary share |
1 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25.10 | 2 Fully Paid ordinary shares |
2 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25.24 | 2 Fully Paid ordinary shares |
2 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25.36 | 2 Fully Paid ordinary shares |
2 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37.86 | 3 Fully Paid ordinary shares |
3 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38.04 | 3 Fully Paid ordinary shares |
3 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49.76 | 4 Fully Paid ordinary shares |
4 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
63.45 | 5 Fully Paid ordinary shares |
5 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
75.54 | 6 Fully Paid ordinary shares |
6 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
76.02 | 6 Fully Paid ordinary shares |
6 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
87.22 | 7 Fully Paid ordinary shares |
7 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
88.41 | 7 Fully Paid ordinary shares |
7 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
114.12 | 9 Fully Paid ordinary shares |
9 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
126.60 | 10 Fully Paid ordinary shares |
10 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
160.55 | 13 Fully Paid ordinary shares |
13 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
175.98 | 14 Fully Paid ordinary shares |
14 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
176.12 | 14 Fully Paid ordinary shares |
14 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
200.40 | 16 Fully Paid ordinary shares |
16 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
209.78 | 17 Fully Paid ordinary shares |
17 |
Page 31
AnnexureA
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
250.60 | 20 Fully Paid ordinary shares |
20 |
|---|---|---|---|---|---|
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
253.00 | 20 Fully Paid ordinary shares |
20 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
287.27 | 23 Fully Paid ordinary shares |
23 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
304.08 | 24 Fully Paid ordinary shares |
24 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
329.42 | 26 Fully Paid ordinary shares |
26 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
381.00 | 30 Fully Paid ordinary shares |
30 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
413.49 | 33 Fully Paid ordinary shares |
33 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
454.68 | 36 Fully Paid ordinary shares |
36 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
466.20 | 37 Fully Paid ordinary shares |
37 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
552.64 | 44 Fully Paid ordinary shares |
44 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
556.60 | 44 Fully Paid ordinary shares |
44 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
577.76 | 46 Fully Paid ordinary shares |
46 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
596.43 | 47 Fully Paid ordinary shares |
47 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
601.92 | 48 Fully Paid ordinary shares |
48 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
601.92 | 48 Fully Paid ordinary shares |
48 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
609.81 | 49 Fully Paid ordinary shares |
49 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
634.50 | 50 Fully Paid ordinary shares |
50 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
648.44 | 52 Fully Paid ordinary shares |
52 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
694.65 | 55 Fully Paid ordinary shares |
55 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
719.91 | 57 Fully Paid ordinary shares |
57 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
726.59 | 59 Fully Paid ordinary shares |
59 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
732.19 | 59 Fully Paid ordinary shares |
59 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
733.70 | 58 Fully Paid ordinary shares |
58 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
769.21 | 61 Fully Paid ordinary shares |
61 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
779.94 | 63 Fully Paid ordinary shares |
63 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
781.20 | 63 Fully Paid ordinary shares |
63 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
860.20 | 68 Fully Paid ordinary shares |
68 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
912.24 | 72 Fully Paid ordinary shares |
72 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
934.50 | 75 Fully Paid ordinary shares |
75 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,049.12 | 83 Fully Paid ordinary shares |
83 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,061.76 | 84 Fully Paid ordinary shares |
84 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,150.41 | 93 Fully Paid ordinary shares |
93 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,156.92 | 93 Fully Paid ordinary shares |
93 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,190.35 | 95 Fully Paid ordinary shares |
95 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,341.36 | 108 Fully Paid ordinary shares |
108 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,379.40 | 110 Fully Paid ordinary shares |
110 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,397.81 | 113 Fully Paid ordinary shares |
113 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,407.48 | 111 Fully Paid ordinary shares |
111 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,413.63 | 113 Fully Paid ordinary shares |
113 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,425.57 | 114 Fully Paid ordinary shares |
114 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,503.60 | 120 Fully Paid ordinary shares |
120 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,531.10 | 122 Fully Paid ordinary shares |
122 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,535.12 | 124 Fully Paid ordinary shares |
124 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,580.00 | 125 Fully Paid ordinary shares |
125 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,687.06 | 134 Fully Paid ordinary shares |
134 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,687.76 | 136 Fully Paid ordinary shares |
136 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,716.65 | 139 Fully Paid ordinary shares |
139 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,733.28 | 138 Fully Paid ordinary shares |
138 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,763.91 | 141 Fully Paid ordinary shares |
141 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,769.55 | 141 Fully Paid ordinary shares |
141 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,787.85 | 145 Fully Paid ordinary shares |
145 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,814.40 | 144 Fully Paid ordinary shares |
144 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,815.40 | 145 Fully Paid ordinary shares |
145 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,834.56 | 147 Fully Paid ordinary shares |
147 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,910.21 | 153 Fully Paid ordinary shares |
153 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,925.10 | 155 Fully Paid ordinary shares |
155 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,954.26 | 154 Fully Paid ordinary shares |
154 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,990.76 | 157 Fully Paid ordinary shares |
157 |
Page 32
AnnexureA
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,993.07 | 159 Fully Paid ordinary shares |
159 |
|---|---|---|---|---|---|
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,010.89 | 161 Fully Paid ordinary shares |
161 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,046.87 | 162 Fully Paid ordinary shares |
162 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,113.56 | 171 Fully Paid ordinary shares |
171 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,156.31 | 171 Fully Paid ordinary shares |
171 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,200.23 | 174 Fully Paid ordinary shares |
174 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,219.66 | 178 Fully Paid ordinary shares |
178 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,221.39 | 179 Fully Paid ordinary shares |
179 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,237.28 | 177 Fully Paid ordinary shares |
177 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,287.74 | 182 Fully Paid ordinary shares |
182 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,320.24 | 184 Fully Paid ordinary shares |
184 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,402.40 | 195 Fully Paid ordinary shares |
195 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,456.04 | 194 Fully Paid ordinary shares |
194 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,461.63 | 199 Fully Paid ordinary shares |
199 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,496.00 | 200 Fully Paid ordinary shares |
200 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,519.00 | 200 Fully Paid ordinary shares |
200 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,541.16 | 202 Fully Paid ordinary shares |
202 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,610.02 | 206 Fully Paid ordinary shares |
206 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,658.60 | 210 Fully Paid ordinary shares |
210 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,811.24 | 228 Fully Paid ordinary shares |
228 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,821.28 | 229 Fully Paid ordinary shares |
229 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,876.09 | 227 Fully Paid ordinary shares |
227 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,008.06 | 242 Fully Paid ordinary shares |
242 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,008.52 | 244 Fully Paid ordinary shares |
244 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,030.58 | 241 Fully Paid ordinary shares |
241 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,072.54 | 246 Fully Paid ordinary shares |
246 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,217.26 | 258 Fully Paid ordinary shares |
258 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,363.36 | 273 Fully Paid ordinary shares |
273 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,413.61 | 269 Fully Paid ordinary shares |
269 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,473.25 | 275 Fully Paid ordinary shares |
275 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,522.18 | 282 Fully Paid ordinary shares |
282 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,849.78 | 307 Fully Paid ordinary shares |
307 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,101.08 | 326 Fully Paid ordinary shares |
326 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,197.47 | 333 Fully Paid ordinary shares |
333 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,406.50 | 350 Fully Paid ordinary shares |
350 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,435.20 | 352 Fully Paid ordinary shares |
352 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,570.20 | 360 Fully Paid ordinary shares |
360 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,636.10 | 370 Fully Paid ordinary shares |
370 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,731.00 | 380 Fully Paid ordinary shares |
380 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,845.24 | 387 Fully Paid ordinary shares |
387 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,874.17 | 389 Fully Paid ordinary shares |
389 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,054.00 | 400 Fully Paid ordinary shares |
400 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,391.81 | 431 Fully Paid ordinary shares |
431 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,428.08 | 432 Fully Paid ordinary shares |
432 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,477.76 | 432 Fully Paid ordinary shares |
432 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,488.77 | 443 Fully Paid ordinary shares |
443 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,498.40 | 435 Fully Paid ordinary shares |
435 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,518.80 | 438 Fully Paid ordinary shares |
438 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,527.01 | 439 Fully Paid ordinary shares |
439 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,554.44 | 444 Fully Paid ordinary shares |
444 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,558.88 | 444 Fully Paid ordinary shares |
444 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,562.50 | 445 Fully Paid ordinary shares |
445 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,608.98 | 442 Fully Paid ordinary shares |
442 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,609.32 | 452 Fully Paid ordinary shares |
452 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,642.56 | 458 Fully Paid ordinary shares |
458 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,651.10 | 455 Fully Paid ordinary shares |
455 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,722.80 | 456 Fully Paid ordinary shares |
456 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,809.80 | 460 Fully Paid ordinary shares |
460 |
Page 33
AnnexureA
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,037.14 | 478 Fully Paid ordinary shares |
478 |
|---|---|---|---|---|---|
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,195.12 | 498 Fully Paid ordinary shares |
498 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,213.20 | 490 Fully Paid ordinary shares |
490 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,500.90 | 518 Fully Paid ordinary shares |
518 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,506.76 | 516 Fully Paid ordinary shares |
516 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,517.08 | 516 Fully Paid ordinary shares |
516 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,540.05 | 517 Fully Paid ordinary shares |
517 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,616.26 | 534 Fully Paid ordinary shares |
534 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,624.39 | 527 Fully Paid ordinary shares |
527 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,641.70 | 524 Fully Paid ordinary shares |
524 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,723.05 | 530 Fully Paid ordinary shares |
530 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,633.98 | 603 Fully Paid ordinary shares |
603 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,852.75 | 622 Fully Paid ordinary shares |
622 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,030.25 | 645 Fully Paid ordinary shares |
645 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,132.06 | 659 Fully Paid ordinary shares |
659 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,402.68 | 676 Fully Paid ordinary shares |
676 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,408.34 | 677 Fully Paid ordinary shares |
677 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,115.60 | 1,219 Fully Paid ordinary shares |
1,219 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,698.88 | 1,242 Fully Paid ordinary shares |
1,242 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,989.58 | 1,266 Fully Paid ordinary shares |
1,266 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,228.20 | 1,290 Fully Paid ordinary shares |
1,290 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,433.28 | 1,296 Fully Paid ordinary shares |
1,296 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,759.95 | 1,483 Fully Paid ordinary shares |
1,483 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,203.16 | 1,772 Fully Paid ordinary shares |
1,772 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33,482.13 | 2,651 Fully Paid ordinary shares |
2,651 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
39,519.27 | 3,129 Fully Paid ordinary shares |
3,129 |
| 3/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42,222.09 | 3,343 Fully Paid ordinary shares |
3,343 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
118526.84 | 9,467 Fully Paid ordinary shares |
9,467 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
61,260.36 | 4,893 Fully Paid ordinary shares |
4,893 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
130633.68 | 10,434 Fully Paid ordinary shares |
10,434 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
347,705.44 | 27,772 Fully Paid ordinary shares |
27,772 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
137907.8 | 11,015 Fully Paid ordinary shares |
11,015 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
119,265.52 | 9,526 Fully Paid ordinary shares |
9,526 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
189,527.76 | 15,138 Fully Paid ordinary shares |
15,138 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
34417.48 | 2,749 Fully Paid ordinary shares |
2,749 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
569,609.92 | 45,496 Fully Paid ordinary shares |
45,496 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
355042.16 | 28,358 Fully Paid ordinary shares |
28,358 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
295,584.68 | 23,609 Fully Paid ordinary shares |
23,609 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
936,358.28 | 74,789 Fully Paid ordinary shares |
74,789 |
| 06/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
177,420.92 | 14,171 Fully Paid ordinary shares |
14,171 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 37,340 Fully Paid ordinary shares |
37,340 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,137.12 | 92 Fully Paid ordinary shares |
92 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.84 | 2 Fully Paid ordinary shares |
2 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
61.80 | 5 Fully Paid ordinary shares |
5 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
74.64 | 6 Fully Paid ordinary shares |
6 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
75.00 | 6 Fully Paid ordinary shares |
6 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
87.43 | 7 Fully Paid ordinary shares |
7 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
98.96 | 8 Fully Paid ordinary shares |
8 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
136.73 | 11 Fully Paid ordinary shares |
11 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
149.16 | 12 Fully Paid ordinary shares |
12 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
261.24 | 21 Fully Paid ordinary shares |
21 |
Page 34
AnnexureA
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
300.00 | 24 Fully Paid ordinary shares |
24 |
|---|---|---|---|---|---|
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
358.59 | 29 Fully Paid ordinary shares |
29 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
496.40 | 40 Fully Paid ordinary shares |
40 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
592.56 | 48 Fully Paid ordinary shares |
48 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
619.75 | 50 Fully Paid ordinary shares |
50 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
631.89 | 51 Fully Paid ordinary shares |
51 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
642.20 | 52 Fully Paid ordinary shares |
52 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
716.88 | 58 Fully Paid ordinary shares |
58 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
719.78 | 58 Fully Paid ordinary shares |
58 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
724.42 | 58 Fully Paid ordinary shares |
58 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
730.42 | 59 Fully Paid ordinary shares |
59 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
785.30 | 63 Fully Paid ordinary shares |
63 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
835.16 | 67 Fully Paid ordinary shares |
67 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
937.08 | 76 Fully Paid ordinary shares |
76 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
953.65 | 77 Fully Paid ordinary shares |
77 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,013.93 | 82 Fully Paid ordinary shares |
82 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,260.48 | 101 Fully Paid ordinary shares |
101 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,374.18 | 111 Fully Paid ordinary shares |
111 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,637.46 | 132 Fully Paid ordinary shares |
132 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,818.39 | 147 Fully Paid ordinary shares |
147 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,929.72 | 156 Fully Paid ordinary shares |
156 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,308.80 | 185 Fully Paid ordinary shares |
185 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,622.73 | 211 Fully Paid ordinary shares |
211 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,785.27 | 223 Fully Paid ordinary shares |
223 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,891.53 | 233 Fully Paid ordinary shares |
233 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,908.62 | 234 Fully Paid ordinary shares |
234 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,030.48 | 244 Fully Paid ordinary shares |
244 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,075.20 | 248 Fully Paid ordinary shares |
248 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,717.00 | 300 Fully Paid ordinary shares |
300 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,868.84 | 311 Fully Paid ordinary shares |
311 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,990.40 | 320 Fully Paid ordinary shares |
320 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,745.37 | 383 Fully Paid ordinary shares |
383 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,596.91 | 451 Fully Paid ordinary shares |
451 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,741.20 | 463 Fully Paid ordinary shares |
463 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,149.71 | 897 Fully Paid ordinary shares |
897 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
55,798.27 | 4,489 Fully Paid ordinary shares |
4,489 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
56,867.25 | 4,575 Fully Paid ordinary shares |
4,575 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.88 | 2 Fully Paid ordinary shares |
2 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36.99 | 3 Fully Paid ordinary shares |
3 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49.32 | 4 Fully Paid ordinary shares |
4 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
87.29 | 7 Fully Paid ordinary shares |
7 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
111.42 | 9 Fully Paid ordinary shares |
9 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
123.60 | 10 Fully Paid ordinary shares |
10 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
138.05 | 11 Fully Paid ordinary shares |
11 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
160.55 | 13 Fully Paid ordinary shares |
13 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
162.37 | 13 Fully Paid ordinary shares |
13 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
175.14 | 14 Fully Paid ordinary shares |
14 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
197.44 | 16 Fully Paid ordinary shares |
16 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
201.12 | 16 Fully Paid ordinary shares |
16 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
245.80 | 20 Fully Paid ordinary shares |
20 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
360.18 | 29 Fully Paid ordinary shares |
29 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
368.40 | 30 Fully Paid ordinary shares |
30 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
446.76 | 36 Fully Paid ordinary shares |
36 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
542.52 | 44 Fully Paid ordinary shares |
44 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
560.25 | 45 Fully Paid ordinary shares |
45 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
593.76 | 48 Fully Paid ordinary shares |
48 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
597.12 | 48 Fully Paid ordinary shares |
48 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
628.00 | 50 Fully Paid ordinary shares |
50 |
Page 35
AnnexureA
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
639.60 | 52 Fully Paid ordinary shares |
52 |
|---|---|---|---|---|---|
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
647.40 | 52 Fully Paid ordinary shares |
52 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
672.84 | 54 Fully Paid ordinary shares |
54 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
685.30 | 55 Fully Paid ordinary shares |
55 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
686.40 | 55 Fully Paid ordinary shares |
55 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
689.70 | 55 Fully Paid ordinary shares |
55 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
697.20 | 56 Fully Paid ordinary shares |
56 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
720.94 | 58 Fully Paid ordinary shares |
58 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
729.06 | 58 Fully Paid ordinary shares |
58 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
755.18 | 61 Fully Paid ordinary shares |
61 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
763.72 | 61 Fully Paid ordinary shares |
61 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
798.72 | 64 Fully Paid ordinary shares |
64 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
801.92 | 64 Fully Paid ordinary shares |
64 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
807.30 | 65 Fully Paid ordinary shares |
65 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
815.10 | 65 Fully Paid ordinary shares |
65 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
830.13 | 67 Fully Paid ordinary shares |
67 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
881.82 | 71 Fully Paid ordinary shares |
71 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
903.60 | 72 Fully Paid ordinary shares |
72 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,055.04 | 84 Fully Paid ordinary shares |
84 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,067.26 | 86 Fully Paid ordinary shares |
86 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,125.00 | 90 Fully Paid ordinary shares |
90 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,132.52 | 92 Fully Paid ordinary shares |
92 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,265.82 | 102 Fully Paid ordinary shares |
102 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,275.00 | 102 Fully Paid ordinary shares |
102 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,281.12 | 102 Fully Paid ordinary shares |
102 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,371.22 | 109 Fully Paid ordinary shares |
109 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,403.36 | 112 Fully Paid ordinary shares |
112 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,456.65 | 117 Fully Paid ordinary shares |
117 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,531.40 | 124 Fully Paid ordinary shares |
124 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,551.24 | 124 Fully Paid ordinary shares |
124 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,557.44 | 124 Fully Paid ordinary shares |
124 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,680.99 | 137 Fully Paid ordinary shares |
137 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,683.73 | 137 Fully Paid ordinary shares |
137 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,790.75 | 145 Fully Paid ordinary shares |
145 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,810.08 | 144 Fully Paid ordinary shares |
144 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,811.52 | 144 Fully Paid ordinary shares |
144 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,873.50 | 150 Fully Paid ordinary shares |
150 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,875.42 | 151 Fully Paid ordinary shares |
151 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,880.37 | 153 Fully Paid ordinary shares |
153 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,920.15 | 153 Fully Paid ordinary shares |
153 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,954.46 | 158 Fully Paid ordinary shares |
158 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,039.40 | 165 Fully Paid ordinary shares |
165 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,071.68 | 166 Fully Paid ordinary shares |
166 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,244.66 | 179 Fully Paid ordinary shares |
179 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,311.98 | 186 Fully Paid ordinary shares |
186 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,354.94 | 189 Fully Paid ordinary shares |
189 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,474.00 | 200 Fully Paid ordinary shares |
200 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,624.56 | 212 Fully Paid ordinary shares |
212 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,843.61 | 231 Fully Paid ordinary shares |
231 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,889.81 | 231 Fully Paid ordinary shares |
231 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,953.02 | 237 Fully Paid ordinary shares |
237 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,954.04 | 239 Fully Paid ordinary shares |
239 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,020.49 | 243 Fully Paid ordinary shares |
243 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,052.86 | 246 Fully Paid ordinary shares |
246 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,164.55 | 255 Fully Paid ordinary shares |
255 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,398.34 | 271 Fully Paid ordinary shares |
271 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,405.44 | 272 Fully Paid ordinary shares |
272 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,714.00 | 300 Fully Paid ordinary shares |
300 |
Page 36
AnnexureA
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,744.00 | 300 Fully Paid ordinary shares |
300 |
|---|---|---|---|---|---|
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,753.86 | 302 Fully Paid ordinary shares |
302 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,759.00 | 300 Fully Paid ordinary shares |
300 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,375.36 | 352 Fully Paid ordinary shares |
352 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,378.80 | 356 Fully Paid ordinary shares |
356 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,017.35 | 403 Fully Paid ordinary shares |
403 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,059.40 | 410 Fully Paid ordinary shares |
410 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,365.44 | 432 Fully Paid ordinary shares |
432 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,588.38 | 446 Fully Paid ordinary shares |
446 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,592.84 | 446 Fully Paid ordinary shares |
446 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,664.56 | 451 Fully Paid ordinary shares |
451 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,815.68 | 466 Fully Paid ordinary shares |
466 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,605.58 | 534 Fully Paid ordinary shares |
534 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,686.76 | 541 Fully Paid ordinary shares |
541 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,963.18 | 562 Fully Paid ordinary shares |
562 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,749.52 | 617 Fully Paid ordinary shares |
617 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,425.00 | 674 Fully Paid ordinary shares |
674 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,520.03 | 691 Fully Paid ordinary shares |
691 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,523.90 | 693 Fully Paid ordinary shares |
693 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,659.00 | 700 Fully Paid ordinary shares |
700 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,879.65 | 719 Fully Paid ordinary shares |
719 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,785.93 | 781 Fully Paid ordinary shares |
781 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,842.95 | 797 Fully Paid ordinary shares |
797 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,566.81 | 857 Fully Paid ordinary shares |
857 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,352.80 | 920 Fully Paid ordinary shares |
920 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,432.36 | 919 Fully Paid ordinary shares |
919 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,211.68 | 988 Fully Paid ordinary shares |
988 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,097.94 | 1,042 Fully Paid ordinary shares |
1,042 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,368.66 | 1,086 Fully Paid ordinary shares |
1,086 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,771.44 | 1,116 Fully Paid ordinary shares |
1,116 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,762.38 | 1,262 Fully Paid ordinary shares |
1,262 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,564.72 | 1,502 Fully Paid ordinary shares |
1,502 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,208.87 | 1,639 Fully Paid ordinary shares |
1,639 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,389.10 | 1,718 Fully Paid ordinary shares |
1,718 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,432.04 | 1,796 Fully Paid ordinary shares |
1,796 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,330.28 | 2,373 Fully Paid ordinary shares |
2,373 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43,704.96 | 3,536 Fully Paid ordinary shares |
3,536 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
102,130.68 | 8,263 Fully Paid ordinary shares |
8,263 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
144,723.24 | 11,709 Fully Paid ordinary shares |
11,709 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
296.24 | 24 Fully Paid ordinary shares |
24 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
333.27 | 27 Fully Paid ordinary shares |
27 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
333.27 | 27 Fully Paid ordinary shares |
27 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
333.27 | 27 Fully Paid ordinary shares |
27 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
333.27 | 27 Fully Paid ordinary shares |
27 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
345.61 | 28 Fully Paid ordinary shares |
28 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
345.61 | 28 Fully Paid ordinary shares |
28 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
357.96 | 29 Fully Paid ordinary shares |
29 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
382.64 | 31 Fully Paid ordinary shares |
31 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
382.64 | 31 Fully Paid ordinary shares |
31 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
407.33 | 33 Fully Paid ordinary shares |
33 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
444.36 | 36 Fully Paid ordinary shares |
36 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
481.39 | 39 Fully Paid ordinary shares |
39 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
493.73 | 40 Fully Paid ordinary shares |
40 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
506.08 | 41 Fully Paid ordinary shares |
41 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
506.08 | 41 Fully Paid ordinary shares |
41 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
567.79 | 46 Fully Paid ordinary shares |
46 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
592.48 | 48 Fully Paid ordinary shares |
48 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
604.82 | 49 Fully Paid ordinary shares |
49 |
Page 37
AnnexureA
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
715.91 | 58 Fully Paid ordinary shares |
58 |
|---|---|---|---|---|---|
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
715.91 | 58 Fully Paid ordinary shares |
58 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
740.60 | 60 Fully Paid ordinary shares |
60 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
789.97 | 64 Fully Paid ordinary shares |
64 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,061.52 | 86 Fully Paid ordinary shares |
86 |
| 6/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,184.96 | 96 Fully Paid ordinary shares |
96 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
239,718.52 | 19,222 Fully Paid ordinary shares |
19,222 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14,117.23 | 1,132 Fully Paid ordinary shares |
1,132 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
46093 | 3,696 Fully Paid ordinary shares |
3,696 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
39533.23 | 3,170 Fully Paid ordinary shares |
3,170 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
99,207.20 | 7,955 Fully Paid ordinary shares |
7,955 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25,765.19 | 2,066 Fully Paid ordinary shares |
2,066 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
188325.33 | 15,101 Fully Paid ordinary shares |
15,101 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25353.64 | 2,033 Fully Paid ordinary shares |
2,033 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
74,265.10 | 5,955 Fully Paid ordinary shares |
5,955 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
58,140.04 | 4,662 Fully Paid ordinary shares |
4,662 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
49,871.73 | 3,999 Fully Paid ordinary shares |
3,999 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50,158.56 | 4,022 Fully Paid ordinary shares |
4,022 |
| 07/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
74,152.86 | 5,946 Fully Paid ordinary shares |
5,946 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 19,945 Fully Paid ordinary shares |
19,945 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,624.06 | 289 Fully Paid ordinary shares |
289 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25.12 | 2 Fully Paid ordinary shares |
2 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25.32 | 2 Fully Paid ordinary shares |
2 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
152.04 | 12 Fully Paid ordinary shares |
12 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
215.05 | 17 Fully Paid ordinary shares |
17 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
278.96 | 22 Fully Paid ordinary shares |
22 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
431.12 | 34 Fully Paid ordinary shares |
34 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
453.60 | 36 Fully Paid ordinary shares |
36 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
540.51 | 43 Fully Paid ordinary shares |
43 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
581.90 | 46 Fully Paid ordinary shares |
46 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
592.91 | 47 Fully Paid ordinary shares |
47 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
594.32 | 47 Fully Paid ordinary shares |
47 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
717.92 | 57 Fully Paid ordinary shares |
57 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
723.33 | 57 Fully Paid ordinary shares |
57 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
828.96 | 66 Fully Paid ordinary shares |
66 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
844.54 | 67 Fully Paid ordinary shares |
67 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,135.80 | 90 Fully Paid ordinary shares |
90 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,559.03 | 123 Fully Paid ordinary shares |
123 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,610.24 | 128 Fully Paid ordinary shares |
128 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,748.46 | 138 Fully Paid ordinary shares |
138 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,235.20 | 176 Fully Paid ordinary shares |
176 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,408.51 | 191 Fully Paid ordinary shares |
191 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,943.72 | 234 Fully Paid ordinary shares |
234 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,550.40 | 280 Fully Paid ordinary shares |
280 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,321.34 | 662 Fully Paid ordinary shares |
662 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41,494.25 | 3,275 Fully Paid ordinary shares |
3,275 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.54 | 1 Fully Paid ordinary share |
1 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37.02 | 3 Fully Paid ordinary shares |
3 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37.14 | 3 Fully Paid ordinary shares |
3 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
62.70 | 5 Fully Paid ordinary shares |
5 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
62.95 | 5 Fully Paid ordinary shares |
5 |
Page 38
AnnexureA
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74.76 | 6 Fully Paid ordinary shares |
6 |
|---|---|---|---|---|---|
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
99.28 | 8 Fully Paid ordinary shares |
8 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
99.44 | 8 Fully Paid ordinary shares |
8 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
212.33 | 17 Fully Paid ordinary shares |
17 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
345.52 | 28 Fully Paid ordinary shares |
28 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
371.70 | 30 Fully Paid ordinary shares |
30 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
579.51 | 47 Fully Paid ordinary shares |
47 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
582.80 | 47 Fully Paid ordinary shares |
47 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
633.42 | 51 Fully Paid ordinary shares |
51 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
641.68 | 52 Fully Paid ordinary shares |
52 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
663.56 | 53 Fully Paid ordinary shares |
53 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
686.40 | 55 Fully Paid ordinary shares |
55 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
747.60 | 60 Fully Paid ordinary shares |
60 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
755.18 | 61 Fully Paid ordinary shares |
61 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
774.38 | 62 Fully Paid ordinary shares |
62 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
862.40 | 70 Fully Paid ordinary shares |
70 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
915.42 | 73 Fully Paid ordinary shares |
73 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
918.34 | 74 Fully Paid ordinary shares |
74 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,020.90 | 82 Fully Paid ordinary shares |
82 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,032.38 | 82 Fully Paid ordinary shares |
82 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,057.40 | 85 Fully Paid ordinary shares |
85 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,128.60 | 90 Fully Paid ordinary shares |
90 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,225.98 | 98 Fully Paid ordinary shares |
98 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,343.97 | 109 Fully Paid ordinary shares |
109 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,420.44 | 114 Fully Paid ordinary shares |
114 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,428.42 | 114 Fully Paid ordinary shares |
114 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,457.30 | 118 Fully Paid ordinary shares |
118 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,475.00 | 118 Fully Paid ordinary shares |
118 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,477.98 | 119 Fully Paid ordinary shares |
119 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,492.80 | 120 Fully Paid ordinary shares |
120 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,526.43 | 123 Fully Paid ordinary shares |
123 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,546.28 | 124 Fully Paid ordinary shares |
124 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,547.50 | 125 Fully Paid ordinary shares |
125 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,661.17 | 133 Fully Paid ordinary shares |
133 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,680.75 | 135 Fully Paid ordinary shares |
135 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,700.00 | 136 Fully Paid ordinary shares |
136 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,870.89 | 151 Fully Paid ordinary shares |
151 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,928.20 | 155 Fully Paid ordinary shares |
155 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,039.13 | 163 Fully Paid ordinary shares |
163 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,157.31 | 173 Fully Paid ordinary shares |
173 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,290.80 | 184 Fully Paid ordinary shares |
184 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,342.70 | 190 Fully Paid ordinary shares |
190 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,417.24 | 194 Fully Paid ordinary shares |
194 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,632.68 | 213 Fully Paid ordinary shares |
213 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,776.50 | 225 Fully Paid ordinary shares |
225 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,828.15 | 229 Fully Paid ordinary shares |
229 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,934.54 | 238 Fully Paid ordinary shares |
238 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,401.75 | 275 Fully Paid ordinary shares |
275 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,562.50 | 285 Fully Paid ordinary shares |
285 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,738.00 | 300 Fully Paid ordinary shares |
300 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,763.26 | 303 Fully Paid ordinary shares |
303 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,769.60 | 304 Fully Paid ordinary shares |
304 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,931.28 | 314 Fully Paid ordinary shares |
314 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,168.32 | 334 Fully Paid ordinary shares |
334 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,196.64 | 336 Fully Paid ordinary shares |
336 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,795.16 | 383 Fully Paid ordinary shares |
383 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,935.20 | 398 Fully Paid ordinary shares |
398 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,353.50 | 430 Fully Paid ordinary shares |
430 |
Page 39
AnnexureA
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,550.00 | 444 Fully Paid ordinary shares |
444 |
|---|---|---|---|---|---|
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,576.58 | 449 Fully Paid ordinary shares |
449 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,603.61 | 453 Fully Paid ordinary shares |
453 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,611.44 | 454 Fully Paid ordinary shares |
454 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,614.70 | 455 Fully Paid ordinary shares |
455 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,619.25 | 455 Fully Paid ordinary shares |
455 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,622.48 | 456 Fully Paid ordinary shares |
456 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,765.76 | 468 Fully Paid ordinary shares |
468 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,712.20 | 540 Fully Paid ordinary shares |
540 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,846.03 | 549 Fully Paid ordinary shares |
549 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,064.82 | 567 Fully Paid ordinary shares |
567 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,495.64 | 604 Fully Paid ordinary shares |
604 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,587.84 | 608 Fully Paid ordinary shares |
608 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,420.76 | 678 Fully Paid ordinary shares |
678 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,964.00 | 720 Fully Paid ordinary shares |
720 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,721.70 | 855 Fully Paid ordinary shares |
855 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,148.18 | 894 Fully Paid ordinary shares |
894 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,559.90 | 930 Fully Paid ordinary shares |
930 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,935.44 | 968 Fully Paid ordinary shares |
968 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,736.80 | 1,115 Fully Paid ordinary shares |
1,115 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,816.92 | 1,593 Fully Paid ordinary shares |
1,593 |
| 7/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
84,331.50 | 6,725 Fully Paid ordinary shares |
6,725 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
2299450.19 | 182,641 Fully Paid ordinary shares |
182,641 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
631,874.95 | 51,044 Fully Paid ordinary shares |
51,044 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
213,699.11 | 17,263 Fully Paid ordinary shares |
17,263 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
224406.97 | 18,128 Fully Paid ordinary shares |
18,128 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
63,157.79 | 5,102 Fully Paid ordinary shares |
5,102 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
180,065.30 | 14,546 Fully Paid ordinary shares |
14,546 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
223,107.17 | 18,023 Fully Paid ordinary shares |
18,023 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
110,977.96 | 8,965 Fully Paid ordinary shares |
8,965 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,072,308.28 | 86,623 Fully Paid ordinary shares |
86,623 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
259,947.15 | 20,999 Fully Paid ordinary shares |
20,999 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
195,848.55 | 15,821 Fully Paid ordinary shares |
15,821 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
77740.28 | 6,280 Fully Paid ordinary shares |
6,280 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
706,173.10 | 56,090 Fully Paid ordinary shares |
56,090 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
336,833.27 | 27,210 Fully Paid ordinary shares |
27,210 |
| 08/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
115298.24 | 9,314 Fully Paid ordinary shares |
9,314 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 9,778 Fully Paid ordinary shares |
9,778 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25.28 | 2 Fully Paid ordinary shares |
2 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
50.60 | 4 Fully Paid ordinary shares |
4 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
75.84 | 6 Fully Paid ordinary shares |
6 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
88.34 | 7 Fully Paid ordinary shares |
7 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
265.23 | 21 Fully Paid ordinary shares |
21 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
279.18 | 22 Fully Paid ordinary shares |
22 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
303.84 | 24 Fully Paid ordinary shares |
24 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
391.53 | 31 Fully Paid ordinary shares |
31 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
394.94 | 31 Fully Paid ordinary shares |
31 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
479.56 | 38 Fully Paid ordinary shares |
38 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
494.91 | 39 Fully Paid ordinary shares |
39 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
556.16 | 44 Fully Paid ordinary shares |
44 |
Page 40
AnnexureA
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
611.76 | 48 Fully Paid ordinary shares |
48 |
|---|---|---|---|---|---|
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
643.11 | 51 Fully Paid ordinary shares |
51 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
654.16 | 52 Fully Paid ordinary shares |
52 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
687.42 | 54 Fully Paid ordinary shares |
54 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
696.30 | 55 Fully Paid ordinary shares |
55 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
708.96 | 56 Fully Paid ordinary shares |
56 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
722.76 | 57 Fully Paid ordinary shares |
57 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
766.77 | 61 Fully Paid ordinary shares |
61 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
786.47 | 62 Fully Paid ordinary shares |
62 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
787.71 | 62 Fully Paid ordinary shares |
62 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
810.88 | 64 Fully Paid ordinary shares |
64 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
818.35 | 65 Fully Paid ordinary shares |
65 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
820.30 | 65 Fully Paid ordinary shares |
65 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
835.56 | 66 Fully Paid ordinary shares |
66 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
852.58 | 67 Fully Paid ordinary shares |
67 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
900.99 | 71 Fully Paid ordinary shares |
71 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
911.52 | 72 Fully Paid ordinary shares |
72 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
968.24 | 76 Fully Paid ordinary shares |
76 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,058.25 | 83 Fully Paid ordinary shares |
83 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,144.78 | 91 Fully Paid ordinary shares |
91 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,362.42 | 108 Fully Paid ordinary shares |
108 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,398.60 | 111 Fully Paid ordinary shares |
111 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,432.84 | 113 Fully Paid ordinary shares |
113 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,432.84 | 113 Fully Paid ordinary shares |
113 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,442.10 | 114 Fully Paid ordinary shares |
114 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,621.76 | 128 Fully Paid ordinary shares |
128 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,637.01 | 129 Fully Paid ordinary shares |
129 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,916.95 | 151 Fully Paid ordinary shares |
151 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,985.88 | 156 Fully Paid ordinary shares |
156 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,280.60 | 180 Fully Paid ordinary shares |
180 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,318.68 | 182 Fully Paid ordinary shares |
182 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,322.27 | 183 Fully Paid ordinary shares |
183 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,728.08 | 216 Fully Paid ordinary shares |
216 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,744.62 | 218 Fully Paid ordinary shares |
218 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,561.66 | 282 Fully Paid ordinary shares |
282 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,341.80 | 340 Fully Paid ordinary shares |
340 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,473.00 | 355 Fully Paid ordinary shares |
355 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,875.59 | 383 Fully Paid ordinary shares |
383 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,367.84 | 424 Fully Paid ordinary shares |
424 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,545.92 | 436 Fully Paid ordinary shares |
436 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,554.27 | 437 Fully Paid ordinary shares |
437 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,566.52 | 439 Fully Paid ordinary shares |
439 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,571.75 | 437 Fully Paid ordinary shares |
437 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,592.86 | 439 Fully Paid ordinary shares |
439 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,598.84 | 444 Fully Paid ordinary shares |
444 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,598.84 | 444 Fully Paid ordinary shares |
444 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,607.00 | 445 Fully Paid ordinary shares |
445 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,893.99 | 463 Fully Paid ordinary shares |
463 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,178.90 | 485 Fully Paid ordinary shares |
485 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,231.52 | 493 Fully Paid ordinary shares |
493 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,969.32 | 554 Fully Paid ordinary shares |
554 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,019.18 | 554 Fully Paid ordinary shares |
554 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,175.50 | 565 Fully Paid ordinary shares |
565 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,214.07 | 573 Fully Paid ordinary shares |
573 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,695.60 | 605 Fully Paid ordinary shares |
605 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,835.52 | 616 Fully Paid ordinary shares |
616 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,386.32 | 664 Fully Paid ordinary shares |
664 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,514.99 | 671 Fully Paid ordinary shares |
671 |
Page 41
AnnexureA
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,012.32 | 713 Fully Paid ordinary shares |
713 |
|---|---|---|---|---|---|
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,265.59 | 729 Fully Paid ordinary shares |
729 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,777.80 | 852 Fully Paid ordinary shares |
852 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,149.60 | 880 Fully Paid ordinary shares |
880 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,760.64 | 1,326 Fully Paid ordinary shares |
1,326 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,642.21 | 1,719 Fully Paid ordinary shares |
1,719 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,217.08 | 1,748 Fully Paid ordinary shares |
1,748 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,252.16 | 1,828 Fully Paid ordinary shares |
1,828 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,883.23 | 1,897 Fully Paid ordinary shares |
1,897 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43,976.87 | 3,493 Fully Paid ordinary shares |
3,493 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
87,223.52 | 6,928 Fully Paid ordinary shares |
6,928 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
203,013.75 | 16,125 Fully Paid ordinary shares |
16,125 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.76 | 2 Fully Paid ordinary shares |
2 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.79 | 2 Fully Paid ordinary shares |
2 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37.59 | 3 Fully Paid ordinary shares |
3 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49.92 | 4 Fully Paid ordinary shares |
4 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
50.28 | 4 Fully Paid ordinary shares |
4 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74.19 | 6 Fully Paid ordinary shares |
6 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74.49 | 6 Fully Paid ordinary shares |
6 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74.70 | 6 Fully Paid ordinary shares |
6 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
86.59 | 7 Fully Paid ordinary shares |
7 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
99.04 | 8 Fully Paid ordinary shares |
8 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
112.14 | 9 Fully Paid ordinary shares |
9 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
112.50 | 9 Fully Paid ordinary shares |
9 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
124.30 | 10 Fully Paid ordinary shares |
10 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
124.80 | 10 Fully Paid ordinary shares |
10 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
173.88 | 14 Fully Paid ordinary shares |
14 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
174.02 | 14 Fully Paid ordinary shares |
14 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
174.79 | 14 Fully Paid ordinary shares |
14 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
186.00 | 15 Fully Paid ordinary shares |
15 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
234.84 | 19 Fully Paid ordinary shares |
19 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
258.93 | 21 Fully Paid ordinary shares |
21 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
285.20 | 23 Fully Paid ordinary shares |
23 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
289.80 | 23 Fully Paid ordinary shares |
23 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
431.73 | 35 Fully Paid ordinary shares |
35 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
472.72 | 38 Fully Paid ordinary shares |
38 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
557.55 | 45 Fully Paid ordinary shares |
45 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
562.50 | 45 Fully Paid ordinary shares |
45 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
571.55 | 46 Fully Paid ordinary shares |
46 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
594.24 | 48 Fully Paid ordinary shares |
48 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
595.44 | 48 Fully Paid ordinary shares |
48 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
618.50 | 50 Fully Paid ordinary shares |
50 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
619.25 | 50 Fully Paid ordinary shares |
50 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
623.00 | 50 Fully Paid ordinary shares |
50 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
628.83 | 51 Fully Paid ordinary shares |
51 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
650.52 | 52 Fully Paid ordinary shares |
52 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
654.02 | 53 Fully Paid ordinary shares |
53 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
654.55 | 53 Fully Paid ordinary shares |
53 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
658.00 | 53 Fully Paid ordinary shares |
53 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
667.98 | 54 Fully Paid ordinary shares |
54 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
683.93 | 55 Fully Paid ordinary shares |
55 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
693.00 | 55 Fully Paid ordinary shares |
55 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
694.96 | 56 Fully Paid ordinary shares |
56 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
698.60 | 56 Fully Paid ordinary shares |
56 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
705.09 | 57 Fully Paid ordinary shares |
57 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
707.94 | 57 Fully Paid ordinary shares |
57 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
708.80 | 57 Fully Paid ordinary shares |
57 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
711.36 | 57 Fully Paid ordinary shares |
57 |
Page 42
AnnexureA
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
712.50 | 57 Fully Paid ordinary shares |
57 |
|---|---|---|---|---|---|
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
719.78 | 58 Fully Paid ordinary shares |
58 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
721.52 | 58 Fully Paid ordinary shares |
58 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
731.60 | 59 Fully Paid ordinary shares |
59 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
774.38 | 62 Fully Paid ordinary shares |
62 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
821.70 | 66 Fully Paid ordinary shares |
66 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
841.84 | 68 Fully Paid ordinary shares |
68 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
845.92 | 68 Fully Paid ordinary shares |
68 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
865.20 | 70 Fully Paid ordinary shares |
70 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
900.82 | 73 Fully Paid ordinary shares |
73 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
901.55 | 73 Fully Paid ordinary shares |
73 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
943.92 | 76 Fully Paid ordinary shares |
76 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
950.18 | 77 Fully Paid ordinary shares |
77 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,003.59 | 81 Fully Paid ordinary shares |
81 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,036.26 | 83 Fully Paid ordinary shares |
83 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,053.58 | 85 Fully Paid ordinary shares |
85 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,054.85 | 85 Fully Paid ordinary shares |
85 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,077.93 | 87 Fully Paid ordinary shares |
87 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,091.20 | 88 Fully Paid ordinary shares |
88 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,128.40 | 91 Fully Paid ordinary shares |
91 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,165.13 | 94 Fully Paid ordinary shares |
94 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,166.54 | 94 Fully Paid ordinary shares |
94 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,172.18 | 94 Fully Paid ordinary shares |
94 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,174.68 | 95 Fully Paid ordinary shares |
95 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,181.80 | 95 Fully Paid ordinary shares |
95 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,213.73 | 98 Fully Paid ordinary shares |
98 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,240.50 | 100 Fully Paid ordinary shares |
100 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,253.41 | 101 Fully Paid ordinary shares |
101 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,264.80 | 102 Fully Paid ordinary shares |
102 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,297.80 | 105 Fully Paid ordinary shares |
105 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,303.05 | 105 Fully Paid ordinary shares |
105 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,310.16 | 106 Fully Paid ordinary shares |
106 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,314.40 | 106 Fully Paid ordinary shares |
106 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,331.08 | 107 Fully Paid ordinary shares |
107 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,336.50 | 108 Fully Paid ordinary shares |
108 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,376.96 | 111 Fully Paid ordinary shares |
111 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,406.76 | 114 Fully Paid ordinary shares |
114 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,434.05 | 115 Fully Paid ordinary shares |
115 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,439.56 | 116 Fully Paid ordinary shares |
116 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,475.00 | 118 Fully Paid ordinary shares |
118 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,479.60 | 120 Fully Paid ordinary shares |
120 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,515.24 | 122 Fully Paid ordinary shares |
122 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,620.47 | 131 Fully Paid ordinary shares |
131 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,638.81 | 131 Fully Paid ordinary shares |
131 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,666.96 | 134 Fully Paid ordinary shares |
134 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,761.09 | 141 Fully Paid ordinary shares |
141 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,778.92 | 143 Fully Paid ordinary shares |
143 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,792.20 | 145 Fully Paid ordinary shares |
145 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,818.39 | 147 Fully Paid ordinary shares |
147 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,852.50 | 150 Fully Paid ordinary shares |
150 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,874.67 | 151 Fully Paid ordinary shares |
151 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,883.28 | 152 Fully Paid ordinary shares |
152 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,923.46 | 154 Fully Paid ordinary shares |
154 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,029.50 | 164 Fully Paid ordinary shares |
164 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,037.50 | 163 Fully Paid ordinary shares |
163 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,056.74 | 166 Fully Paid ordinary shares |
166 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,083.77 | 169 Fully Paid ordinary shares |
169 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,113.56 | 171 Fully Paid ordinary shares |
171 |
Page 43
AnnexureA
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,121.60 | 170 Fully Paid ordinary shares |
170 |
|---|---|---|---|---|---|
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,184.16 | 176 Fully Paid ordinary shares |
176 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,253.16 | 182 Fully Paid ordinary shares |
182 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,622.73 | 211 Fully Paid ordinary shares |
211 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,692.30 | 218 Fully Paid ordinary shares |
218 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,753.66 | 221 Fully Paid ordinary shares |
221 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,785.27 | 223 Fully Paid ordinary shares |
223 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,822.74 | 226 Fully Paid ordinary shares |
226 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,882.21 | 233 Fully Paid ordinary shares |
233 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,082.56 | 247 Fully Paid ordinary shares |
247 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,215.36 | 256 Fully Paid ordinary shares |
256 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,317.02 | 266 Fully Paid ordinary shares |
266 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,689.24 | 298 Fully Paid ordinary shares |
298 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,255.28 | 344 Fully Paid ordinary shares |
344 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,437.41 | 358 Fully Paid ordinary shares |
358 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,471.20 | 360 Fully Paid ordinary shares |
360 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,674.80 | 377 Fully Paid ordinary shares |
377 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,705.35 | 381 Fully Paid ordinary shares |
381 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,903.92 | 392 Fully Paid ordinary shares |
392 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,258.12 | 422 Fully Paid ordinary shares |
422 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,590.05 | 449 Fully Paid ordinary shares |
449 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,636.16 | 456 Fully Paid ordinary shares |
456 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,110.64 | 492 Fully Paid ordinary shares |
492 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,644.70 | 535 Fully Paid ordinary shares |
535 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,031.84 | 568 Fully Paid ordinary shares |
568 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,060.24 | 568 Fully Paid ordinary shares |
568 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,966.77 | 643 Fully Paid ordinary shares |
643 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,310.42 | 674 Fully Paid ordinary shares |
674 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,337.38 | 674 Fully Paid ordinary shares |
674 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,711.82 | 702 Fully Paid ordinary shares |
702 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,589.86 | 774 Fully Paid ordinary shares |
774 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,658.11 | 777 Fully Paid ordinary shares |
777 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,673.65 | 777 Fully Paid ordinary shares |
777 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,905.70 | 795 Fully Paid ordinary shares |
795 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,263.00 | 825 Fully Paid ordinary shares |
825 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,263.07 | 827 Fully Paid ordinary shares |
827 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,621.82 | 938 Fully Paid ordinary shares |
938 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,144.11 | 977 Fully Paid ordinary shares |
977 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,094.40 | 1,056 Fully Paid ordinary shares |
1,056 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,177.45 | 1,067 Fully Paid ordinary shares |
1,067 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,670.82 | 1,186 Fully Paid ordinary shares |
1,186 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,956.08 | 1,212 Fully Paid ordinary shares |
1,212 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,501.44 | 1,408 Fully Paid ordinary shares |
1,408 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,778.00 | 1,595 Fully Paid ordinary shares |
1,595 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,838.76 | 2,479 Fully Paid ordinary shares |
2,479 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
40,310.49 | 3,243 Fully Paid ordinary shares |
3,243 |
| 8/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
92,628.36 | 7,452 Fully Paid ordinary shares |
7,452 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,775 Fully Paid ordinary shares |
1,775 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.35 | 1 Fully Paid ordinary share |
1 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.70 | 2 Fully Paid ordinary shares |
2 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.72 | 2 Fully Paid ordinary shares |
2 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.72 | 2 Fully Paid ordinary shares |
2 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37.08 | 3 Fully Paid ordinary shares |
3 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37.59 | 3 Fully Paid ordinary shares |
3 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
50.20 | 4 Fully Paid ordinary shares |
4 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
234.84 | 19 Fully Paid ordinary shares |
19 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
334.53 | 27 Fully Paid ordinary shares |
27 |
Page 44
AnnexureA
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
489.26 | 39 Fully Paid ordinary shares |
39 |
|---|---|---|---|---|---|
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
496.00 | 40 Fully Paid ordinary shares |
40 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
496.00 | 40 Fully Paid ordinary shares |
40 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
514.96 | 41 Fully Paid ordinary shares |
41 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
515.37 | 41 Fully Paid ordinary shares |
41 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
564.53 | 45 Fully Paid ordinary shares |
45 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
575.92 | 46 Fully Paid ordinary shares |
46 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
600.00 | 48 Fully Paid ordinary shares |
48 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
638.01 | 51 Fully Paid ordinary shares |
51 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
638.52 | 51 Fully Paid ordinary shares |
51 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
643.24 | 52 Fully Paid ordinary shares |
52 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
643.24 | 52 Fully Paid ordinary shares |
52 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
658.26 | 53 Fully Paid ordinary shares |
53 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
687.50 | 55 Fully Paid ordinary shares |
55 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
729.24 | 59 Fully Paid ordinary shares |
59 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
742.20 | 60 Fully Paid ordinary shares |
60 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
747.00 | 60 Fully Paid ordinary shares |
60 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
820.38 | 66 Fully Paid ordinary shares |
66 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
841.84 | 68 Fully Paid ordinary shares |
68 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
854.22 | 69 Fully Paid ordinary shares |
69 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
883.24 | 71 Fully Paid ordinary shares |
71 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
903.60 | 72 Fully Paid ordinary shares |
72 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
940.50 | 75 Fully Paid ordinary shares |
75 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,103.52 | 88 Fully Paid ordinary shares |
88 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,116.51 | 89 Fully Paid ordinary shares |
89 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,127.49 | 91 Fully Paid ordinary shares |
91 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,170.30 | 94 Fully Paid ordinary shares |
94 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,217.35 | 97 Fully Paid ordinary shares |
97 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,225.00 | 98 Fully Paid ordinary shares |
98 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,234.53 | 99 Fully Paid ordinary shares |
99 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,293.68 | 103 Fully Paid ordinary shares |
103 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,314.60 | 105 Fully Paid ordinary shares |
105 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,354.86 | 108 Fully Paid ordinary shares |
108 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,382.70 | 110 Fully Paid ordinary shares |
110 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,383.80 | 110 Fully Paid ordinary shares |
110 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,433.55 | 114 Fully Paid ordinary shares |
114 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,494.05 | 119 Fully Paid ordinary shares |
119 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,538.84 | 124 Fully Paid ordinary shares |
124 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,555.58 | 124 Fully Paid ordinary shares |
124 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,568.45 | 127 Fully Paid ordinary shares |
127 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,679.40 | 135 Fully Paid ordinary shares |
135 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,704.08 | 136 Fully Paid ordinary shares |
136 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,816.85 | 145 Fully Paid ordinary shares |
145 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,819.75 | 145 Fully Paid ordinary shares |
145 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,954.68 | 156 Fully Paid ordinary shares |
156 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,975.06 | 157 Fully Paid ordinary shares |
157 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,189.49 | 177 Fully Paid ordinary shares |
177 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,260.80 | 180 Fully Paid ordinary shares |
180 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,500.76 | 202 Fully Paid ordinary shares |
202 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,533.08 | 202 Fully Paid ordinary shares |
202 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,571.73 | 205 Fully Paid ordinary shares |
205 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,597.70 | 210 Fully Paid ordinary shares |
210 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,619.82 | 209 Fully Paid ordinary shares |
209 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,708.64 | 216 Fully Paid ordinary shares |
216 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,800.14 | 226 Fully Paid ordinary shares |
226 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,998.38 | 242 Fully Paid ordinary shares |
242 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,107.38 | 251 Fully Paid ordinary shares |
251 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,132.48 | 251 Fully Paid ordinary shares |
251 |
Page 45
AnnexureA
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,357.69 | 271 Fully Paid ordinary shares |
271 |
|---|---|---|---|---|---|
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,377.01 | 273 Fully Paid ordinary shares |
273 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,107.71 | 331 Fully Paid ordinary shares |
331 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,209.20 | 340 Fully Paid ordinary shares |
340 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,467.80 | 356 Fully Paid ordinary shares |
356 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,103.78 | 407 Fully Paid ordinary shares |
407 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,417.26 | 439 Fully Paid ordinary shares |
439 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,425.49 | 433 Fully Paid ordinary shares |
433 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,517.02 | 446 Fully Paid ordinary shares |
446 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,678.40 | 455 Fully Paid ordinary shares |
455 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,719.56 | 462 Fully Paid ordinary shares |
462 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,274.12 | 581 Fully Paid ordinary shares |
581 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,823.56 | 634 Fully Paid ordinary shares |
634 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,823.56 | 634 Fully Paid ordinary shares |
634 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,188.08 | 654 Fully Paid ordinary shares |
654 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,464.50 | 675 Fully Paid ordinary shares |
675 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,553.15 | 687 Fully Paid ordinary shares |
687 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,919.63 | 713 Fully Paid ordinary shares |
713 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,523.20 | 768 Fully Paid ordinary shares |
768 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,871.26 | 798 Fully Paid ordinary shares |
798 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,240.80 | 816 Fully Paid ordinary shares |
816 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,179.92 | 888 Fully Paid ordinary shares |
888 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,047.66 | 1,038 Fully Paid ordinary shares |
1,038 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,821.55 | 1,181 Fully Paid ordinary shares |
1,181 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,809.64 | 1,276 Fully Paid ordinary shares |
1,276 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,766.25 | 1,575 Fully Paid ordinary shares |
1,575 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,937.52 | 1,667 Fully Paid ordinary shares |
1,667 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,110.40 | 1,840 Fully Paid ordinary shares |
1,840 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27,300.59 | 2,207 Fully Paid ordinary shares |
2,207 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,244.34 | 2,443 Fully Paid ordinary shares |
2,443 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,789.42 | 3,173 Fully Paid ordinary shares |
3,173 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
143,195.50 | 11,410 Fully Paid ordinary shares |
11,410 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
126.30 | 10 Fully Paid ordinary shares |
10 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
139.37 | 11 Fully Paid ordinary shares |
11 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
288.88 | 23 Fully Paid ordinary shares |
23 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
342.09 | 27 Fully Paid ordinary shares |
27 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
506.00 | 40 Fully Paid ordinary shares |
40 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
519.88 | 41 Fully Paid ordinary shares |
41 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
542.23 | 43 Fully Paid ordinary shares |
43 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
580.98 | 46 Fully Paid ordinary shares |
46 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
609.60 | 48 Fully Paid ordinary shares |
48 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
615.93 | 49 Fully Paid ordinary shares |
49 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
669.92 | 53 Fully Paid ordinary shares |
53 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
710.64 | 56 Fully Paid ordinary shares |
56 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
718.20 | 57 Fully Paid ordinary shares |
57 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
719.34 | 57 Fully Paid ordinary shares |
57 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
720.48 | 57 Fully Paid ordinary shares |
57 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
723.33 | 57 Fully Paid ordinary shares |
57 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
744.58 | 59 Fully Paid ordinary shares |
59 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
745.17 | 59 Fully Paid ordinary shares |
59 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
748.71 | 59 Fully Paid ordinary shares |
59 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
770.43 | 61 Fully Paid ordinary shares |
61 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
819.65 | 65 Fully Paid ordinary shares |
65 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
830.28 | 66 Fully Paid ordinary shares |
66 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
875.27 | 69 Fully Paid ordinary shares |
69 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
979.68 | 78 Fully Paid ordinary shares |
78 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,239.70 | 98 Fully Paid ordinary shares |
98 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,278.66 | 101 Fully Paid ordinary shares |
101 |
Page 46
AnnexureA
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,511.40 | 120 Fully Paid ordinary shares |
120 |
|---|---|---|---|---|---|
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,539.64 | 122 Fully Paid ordinary shares |
122 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,748.46 | 138 Fully Paid ordinary shares |
138 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,127.71 | 169 Fully Paid ordinary shares |
169 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,307.63 | 183 Fully Paid ordinary shares |
183 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,843.08 | 226 Fully Paid ordinary shares |
226 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,031.78 | 241 Fully Paid ordinary shares |
241 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,053.47 | 241 Fully Paid ordinary shares |
241 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,067.08 | 244 Fully Paid ordinary shares |
244 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,446.24 | 272 Fully Paid ordinary shares |
272 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,455.14 | 274 Fully Paid ordinary shares |
274 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,683.01 | 293 Fully Paid ordinary shares |
293 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,717.00 | 295 Fully Paid ordinary shares |
295 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,728.12 | 296 Fully Paid ordinary shares |
296 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,773.38 | 299 Fully Paid ordinary shares |
299 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,843.00 | 305 Fully Paid ordinary shares |
305 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,069.44 | 324 Fully Paid ordinary shares |
324 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,414.85 | 349 Fully Paid ordinary shares |
349 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,262.62 | 418 Fully Paid ordinary shares |
418 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,531.40 | 439 Fully Paid ordinary shares |
439 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,988.30 | 635 Fully Paid ordinary shares |
635 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,781.24 | 772 Fully Paid ordinary shares |
772 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,789.04 | 859 Fully Paid ordinary shares |
859 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,482.62 | 907 Fully Paid ordinary shares |
907 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,571.43 | 1,229 Fully Paid ordinary shares |
1,229 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,468.66 | 1,306 Fully Paid ordinary shares |
1,306 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,521.70 | 1,630 Fully Paid ordinary shares |
1,630 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,888.33 | 2,053 Fully Paid ordinary shares |
2,053 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36,198.19 | 2,857 Fully Paid ordinary shares |
2,857 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
66,502.80 | 5,278 Fully Paid ordinary shares |
5,278 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
122,873.66 | 9,698 Fully Paid ordinary shares |
9,698 |
| 9/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36,223.22 | 2,876 Fully Paid ordinary shares |
2,876 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
482,509.60 | 38,106 Fully Paid ordinary shares |
38,106 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
68,110.51 | 5,379 Fully Paid ordinary shares |
5,379 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
204,736.73 | 16,169 Fully Paid ordinary shares |
16,169 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
85908.16 | 6,818 Fully Paid ordinary shares |
6,818 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 26,094 Fully Paid ordinary shares |
26,094 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
262.92 | 21 Fully Paid ordinary shares |
21 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
402.56 | 32 Fully Paid ordinary shares |
32 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
649.48 | 52 Fully Paid ordinary shares |
52 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,244.00 | 100 Fully Paid ordinary shares |
100 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,250.00 | 100 Fully Paid ordinary shares |
100 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,078.32 | 166 Fully Paid ordinary shares |
166 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,185.75 | 175 Fully Paid ordinary shares |
175 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,427.50 | 350 Fully Paid ordinary shares |
350 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,651.03 | 451 Fully Paid ordinary shares |
451 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,651.03 | 451 Fully Paid ordinary shares |
451 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,909.44 | 472 Fully Paid ordinary shares |
472 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,476.04 | 677 Fully Paid ordinary shares |
677 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25.47 | 2 Fully Paid ordinary shares |
2 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38.19 | 3 Fully Paid ordinary shares |
3 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
113.31 | 9 Fully Paid ordinary shares |
9 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
176.54 | 14 Fully Paid ordinary shares |
14 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
283.80 | 22 Fully Paid ordinary shares |
22 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
593.85 | 47 Fully Paid ordinary shares |
47 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
608.16 | 48 Fully Paid ordinary shares |
48 |
Page 47
AnnexureA
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
622.79 | 49 Fully Paid ordinary shares |
49 |
|---|---|---|---|---|---|
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
636.00 | 50 Fully Paid ordinary shares |
50 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
645.15 | 51 Fully Paid ordinary shares |
51 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
667.27 | 53 Fully Paid ordinary shares |
53 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
673.63 | 53 Fully Paid ordinary shares |
53 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
682.56 | 54 Fully Paid ordinary shares |
54 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
687.42 | 54 Fully Paid ordinary shares |
54 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
710.36 | 56 Fully Paid ordinary shares |
56 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
722.76 | 57 Fully Paid ordinary shares |
57 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
743.99 | 59 Fully Paid ordinary shares |
59 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
835.56 | 66 Fully Paid ordinary shares |
66 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
870.78 | 69 Fully Paid ordinary shares |
69 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,275.00 | 100 Fully Paid ordinary shares |
100 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,393.70 | 110 Fully Paid ordinary shares |
110 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,637.01 | 129 Fully Paid ordinary shares |
129 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,968.50 | 155 Fully Paid ordinary shares |
155 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,043.09 | 161 Fully Paid ordinary shares |
161 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,079.52 | 164 Fully Paid ordinary shares |
164 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,135.28 | 168 Fully Paid ordinary shares |
168 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,295.00 | 180 Fully Paid ordinary shares |
180 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,622.69 | 207 Fully Paid ordinary shares |
207 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,834.33 | 223 Fully Paid ordinary shares |
223 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,979.90 | 231 Fully Paid ordinary shares |
231 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,166.70 | 323 Fully Paid ordinary shares |
323 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,482.04 | 356 Fully Paid ordinary shares |
356 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,465.56 | 428 Fully Paid ordinary shares |
428 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,554.64 | 436 Fully Paid ordinary shares |
436 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,587.47 | 441 Fully Paid ordinary shares |
441 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,591.88 | 441 Fully Paid ordinary shares |
441 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,178.90 | 485 Fully Paid ordinary shares |
485 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,231.52 | 493 Fully Paid ordinary shares |
493 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,976.04 | 548 Fully Paid ordinary shares |
548 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,695.60 | 605 Fully Paid ordinary shares |
605 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,039.04 | 632 Fully Paid ordinary shares |
632 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,388.09 | 661 Fully Paid ordinary shares |
661 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,836.50 | 685 Fully Paid ordinary shares |
685 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,309.42 | 899 Fully Paid ordinary shares |
899 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,915.90 | 1,017 Fully Paid ordinary shares |
1,017 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,609.50 | 1,075 Fully Paid ordinary shares |
1,075 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,001.96 | 1,106 Fully Paid ordinary shares |
1,106 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,939.65 | 1,181 Fully Paid ordinary shares |
1,181 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,724.91 | 1,249 Fully Paid ordinary shares |
1,249 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,453.77 | 1,533 Fully Paid ordinary shares |
1,533 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,968.64 | 2,048 Fully Paid ordinary shares |
2,048 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32,038.95 | 2,505 Fully Paid ordinary shares |
2,505 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32,257.68 | 2,532 Fully Paid ordinary shares |
2,532 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38,147.52 | 3,018 Fully Paid ordinary shares |
3,018 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
279.84 | 22 Fully Paid ordinary shares |
22 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
279.84 | 22 Fully Paid ordinary shares |
22 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
305.28 | 24 Fully Paid ordinary shares |
24 |
| 10/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
305.28 | 24 Fully Paid ordinary shares |
24 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
194537.55 | 15,501 Fully Paid ordinary shares |
15,501 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
193,298.63 | 15,454 Fully Paid ordinary shares |
15,454 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
72,702.15 | 5,793 Fully Paid ordinary shares |
5,793 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 30,346 Fully Paid ordinary shares |
30,346 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.81 | 1 Fully Paid ordinary share |
1 |
Page 48
AnnexureA
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
64.10 | 5 Fully Paid ordinary shares |
5 |
|---|---|---|---|---|---|
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
64.20 | 5 Fully Paid ordinary shares |
5 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
166.53 | 13 Fully Paid ordinary shares |
13 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
179.20 | 14 Fully Paid ordinary shares |
14 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
346.41 | 27 Fully Paid ordinary shares |
27 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
357.28 | 28 Fully Paid ordinary shares |
28 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
397.42 | 31 Fully Paid ordinary shares |
31 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
550.40 | 43 Fully Paid ordinary shares |
43 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
565.62 | 44 Fully Paid ordinary shares |
44 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
600.43 | 47 Fully Paid ordinary shares |
47 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
601.60 | 47 Fully Paid ordinary shares |
47 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
632.84 | 49 Fully Paid ordinary shares |
49 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
639.75 | 50 Fully Paid ordinary shares |
50 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
642.50 | 50 Fully Paid ordinary shares |
50 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
652.29 | 51 Fully Paid ordinary shares |
51 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
656.88 | 51 Fully Paid ordinary shares |
51 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
674.96 | 53 Fully Paid ordinary shares |
53 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
699.88 | 55 Fully Paid ordinary shares |
55 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
715.68 | 56 Fully Paid ordinary shares |
56 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
794.84 | 62 Fully Paid ordinary shares |
62 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
795.77 | 62 Fully Paid ordinary shares |
62 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
844.87 | 67 Fully Paid ordinary shares |
67 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
884.58 | 69 Fully Paid ordinary shares |
69 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,073.52 | 84 Fully Paid ordinary shares |
84 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,108.38 | 87 Fully Paid ordinary shares |
87 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,190.87 | 93 Fully Paid ordinary shares |
93 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,204.61 | 94 Fully Paid ordinary shares |
94 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,269.18 | 99 Fully Paid ordinary shares |
99 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,302.40 | 101 Fully Paid ordinary shares |
101 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,316.34 | 103 Fully Paid ordinary shares |
103 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,390.84 | 109 Fully Paid ordinary shares |
109 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,483.06 | 116 Fully Paid ordinary shares |
116 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,509.22 | 118 Fully Paid ordinary shares |
118 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,612.80 | 126 Fully Paid ordinary shares |
126 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,613.75 | 125 Fully Paid ordinary shares |
125 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,690.92 | 132 Fully Paid ordinary shares |
132 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,709.84 | 134 Fully Paid ordinary shares |
134 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,756.74 | 138 Fully Paid ordinary shares |
138 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,898.84 | 148 Fully Paid ordinary shares |
148 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,945.60 | 152 Fully Paid ordinary shares |
152 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,113.14 | 164 Fully Paid ordinary shares |
164 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,353.36 | 184 Fully Paid ordinary shares |
184 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,369.85 | 185 Fully Paid ordinary shares |
185 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,661.36 | 208 Fully Paid ordinary shares |
208 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,702.91 | 211 Fully Paid ordinary shares |
211 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,812.20 | 218 Fully Paid ordinary shares |
218 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,874.47 | 223 Fully Paid ordinary shares |
223 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,389.76 | 264 Fully Paid ordinary shares |
264 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,065.53 | 317 Fully Paid ordinary shares |
317 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,412.55 | 345 Fully Paid ordinary shares |
345 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,068.80 | 396 Fully Paid ordinary shares |
396 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,294.66 | 413 Fully Paid ordinary shares |
413 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,783.34 | 452 Fully Paid ordinary shares |
452 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,824.82 | 454 Fully Paid ordinary shares |
454 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,769.01 | 841 Fully Paid ordinary shares |
841 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,098.40 | 1,340 Fully Paid ordinary shares |
1,340 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
32,333.84 | 2,534 Fully Paid ordinary shares |
2,534 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.72 | 2 Fully Paid ordinary shares |
2 |
Page 49
AnnexureA
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25.10 | 2 Fully Paid ordinary shares |
2 |
|---|---|---|---|---|---|
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37.65 | 3 Fully Paid ordinary shares |
3 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
50.20 | 4 Fully Paid ordinary shares |
4 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
176.26 | 14 Fully Paid ordinary shares |
14 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
239.21 | 19 Fully Paid ordinary shares |
19 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
325.52 | 26 Fully Paid ordinary shares |
26 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
514.96 | 41 Fully Paid ordinary shares |
41 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
515.37 | 41 Fully Paid ordinary shares |
41 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
539.44 | 43 Fully Paid ordinary shares |
43 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
607.36 | 49 Fully Paid ordinary shares |
49 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
707.84 | 56 Fully Paid ordinary shares |
56 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
761.89 | 61 Fully Paid ordinary shares |
61 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
879.69 | 71 Fully Paid ordinary shares |
71 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
921.30 | 74 Fully Paid ordinary shares |
74 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,267.05 | 101 Fully Paid ordinary shares |
101 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,293.68 | 103 Fully Paid ordinary shares |
103 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,538.84 | 124 Fully Paid ordinary shares |
124 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,555.58 | 124 Fully Paid ordinary shares |
124 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,694.25 | 135 Fully Paid ordinary shares |
135 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,233.80 | 180 Fully Paid ordinary shares |
180 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,498.00 | 200 Fully Paid ordinary shares |
200 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,533.08 | 202 Fully Paid ordinary shares |
202 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,716.28 | 218 Fully Paid ordinary shares |
218 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,797.54 | 223 Fully Paid ordinary shares |
223 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,889.81 | 231 Fully Paid ordinary shares |
231 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,895.36 | 232 Fully Paid ordinary shares |
232 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,201.24 | 259 Fully Paid ordinary shares |
259 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,240.94 | 262 Fully Paid ordinary shares |
262 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,456.75 | 275 Fully Paid ordinary shares |
275 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,768.00 | 300 Fully Paid ordinary shares |
300 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,961.60 | 320 Fully Paid ordinary shares |
320 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,981.52 | 317 Fully Paid ordinary shares |
317 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,501.20 | 363 Fully Paid ordinary shares |
363 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,706.68 | 458 Fully Paid ordinary shares |
458 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,725.08 | 456 Fully Paid ordinary shares |
456 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,957.52 | 482 Fully Paid ordinary shares |
482 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,115.20 | 490 Fully Paid ordinary shares |
490 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,500.90 | 518 Fully Paid ordinary shares |
518 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,701.40 | 540 Fully Paid ordinary shares |
540 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,139.46 | 658 Fully Paid ordinary shares |
658 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,240.80 | 816 Fully Paid ordinary shares |
816 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,265.35 | 1,057 Fully Paid ordinary shares |
1,057 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,953.93 | 1,119 Fully Paid ordinary shares |
1,119 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,736.61 | 1,353 Fully Paid ordinary shares |
1,353 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,139.24 | 1,606 Fully Paid ordinary shares |
1,606 |
| 13/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,311.86 | 1,859 Fully Paid ordinary shares |
1,859 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
144247.95 | 11,403 Fully Paid ordinary shares |
11,403 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.31 | 1 Fully Paid ordinary share |
1 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.67 | 1 Fully Paid ordinary share |
1 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.71 | 1 Fully Paid ordinary share |
1 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25.26 | 2 Fully Paid ordinary shares |
2 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37.47 | 3 Fully Paid ordinary shares |
3 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37.95 | 3 Fully Paid ordinary shares |
3 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
51.16 | 4 Fully Paid ordinary shares |
4 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
63.15 | 5 Fully Paid ordinary shares |
5 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
75.60 | 6 Fully Paid ordinary shares |
6 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
75.78 | 6 Fully Paid ordinary shares |
6 |
Page 50
AnnexureA
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
125.90 | 10 Fully Paid ordinary shares |
10 |
|---|---|---|---|---|---|
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
151.80 | 12 Fully Paid ordinary shares |
12 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
331.50 | 26 Fully Paid ordinary shares |
26 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
342.36 | 27 Fully Paid ordinary shares |
27 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
382.50 | 30 Fully Paid ordinary shares |
30 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
446.60 | 35 Fully Paid ordinary shares |
35 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
548.47 | 43 Fully Paid ordinary shares |
43 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
560.12 | 44 Fully Paid ordinary shares |
44 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
561.88 | 44 Fully Paid ordinary shares |
44 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
569.25 | 45 Fully Paid ordinary shares |
45 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
570.15 | 45 Fully Paid ordinary shares |
45 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
585.12 | 46 Fully Paid ordinary shares |
46 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
586.50 | 46 Fully Paid ordinary shares |
46 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
603.19 | 49 Fully Paid ordinary shares |
49 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
627.69 | 49 Fully Paid ordinary shares |
49 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
652.08 | 52 Fully Paid ordinary shares |
52 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
657.28 | 52 Fully Paid ordinary shares |
52 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
825.50 | 65 Fully Paid ordinary shares |
65 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
828.75 | 65 Fully Paid ordinary shares |
65 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
836.88 | 66 Fully Paid ordinary shares |
66 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
918.00 | 72 Fully Paid ordinary shares |
72 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
932.94 | 73 Fully Paid ordinary shares |
73 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
933.67 | 73 Fully Paid ordinary shares |
73 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
967.48 | 76 Fully Paid ordinary shares |
76 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
985.92 | 78 Fully Paid ordinary shares |
78 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
986.31 | 78 Fully Paid ordinary shares |
78 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
991.38 | 78 Fully Paid ordinary shares |
78 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,021.41 | 81 Fully Paid ordinary shares |
81 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,037.30 | 82 Fully Paid ordinary shares |
82 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,053.27 | 83 Fully Paid ordinary shares |
83 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,093.16 | 87 Fully Paid ordinary shares |
87 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,099.08 | 86 Fully Paid ordinary shares |
86 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,156.44 | 92 Fully Paid ordinary shares |
92 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,208.40 | 95 Fully Paid ordinary shares |
95 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,227.84 | 96 Fully Paid ordinary shares |
96 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,277.00 | 100 Fully Paid ordinary shares |
100 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,277.04 | 102 Fully Paid ordinary shares |
102 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,289.77 | 101 Fully Paid ordinary shares |
101 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,329.30 | 105 Fully Paid ordinary shares |
105 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,379.16 | 108 Fully Paid ordinary shares |
108 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,427.44 | 112 Fully Paid ordinary shares |
112 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,445.55 | 115 Fully Paid ordinary shares |
115 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,452.36 | 114 Fully Paid ordinary shares |
114 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,523.20 | 119 Fully Paid ordinary shares |
119 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,567.64 | 123 Fully Paid ordinary shares |
123 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,583.82 | 126 Fully Paid ordinary shares |
126 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,640.88 | 129 Fully Paid ordinary shares |
129 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,686.44 | 133 Fully Paid ordinary shares |
133 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,741.27 | 137 Fully Paid ordinary shares |
137 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,751.22 | 138 Fully Paid ordinary shares |
138 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,775.03 | 139 Fully Paid ordinary shares |
139 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,830.24 | 144 Fully Paid ordinary shares |
144 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,877.19 | 147 Fully Paid ordinary shares |
147 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,909.50 | 150 Fully Paid ordinary shares |
150 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,926.54 | 154 Fully Paid ordinary shares |
154 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,965.04 | 154 Fully Paid ordinary shares |
154 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,968.12 | 154 Fully Paid ordinary shares |
154 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,175.80 | 172 Fully Paid ordinary shares |
172 |
Page 51
AnnexureA
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,233.00 | 175 Fully Paid ordinary shares |
175 |
|---|---|---|---|---|---|
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,246.64 | 176 Fully Paid ordinary shares |
176 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,291.46 | 181 Fully Paid ordinary shares |
181 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,494.05 | 195 Fully Paid ordinary shares |
195 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,562.75 | 201 Fully Paid ordinary shares |
201 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,601.78 | 206 Fully Paid ordinary shares |
206 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,682.75 | 210 Fully Paid ordinary shares |
210 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,687.84 | 214 Fully Paid ordinary shares |
214 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,688.06 | 213 Fully Paid ordinary shares |
213 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,747.22 | 217 Fully Paid ordinary shares |
217 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,757.70 | 218 Fully Paid ordinary shares |
218 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,772.96 | 218 Fully Paid ordinary shares |
218 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,843.25 | 223 Fully Paid ordinary shares |
223 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,847.04 | 224 Fully Paid ordinary shares |
224 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,308.54 | 263 Fully Paid ordinary shares |
263 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,578.40 | 280 Fully Paid ordinary shares |
280 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,759.20 | 296 Fully Paid ordinary shares |
296 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,183.20 | 332 Fully Paid ordinary shares |
332 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,441.50 | 350 Fully Paid ordinary shares |
350 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,748.29 | 373 Fully Paid ordinary shares |
373 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,915.96 | 388 Fully Paid ordinary shares |
388 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,194.30 | 409 Fully Paid ordinary shares |
409 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,312.32 | 416 Fully Paid ordinary shares |
416 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,544.35 | 434 Fully Paid ordinary shares |
434 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,579.69 | 439 Fully Paid ordinary shares |
439 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,745.74 | 451 Fully Paid ordinary shares |
451 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,001.90 | 470 Fully Paid ordinary shares |
470 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,819.90 | 537 Fully Paid ordinary shares |
537 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,136.82 | 558 Fully Paid ordinary shares |
558 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,468.52 | 589 Fully Paid ordinary shares |
589 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,572.50 | 675 Fully Paid ordinary shares |
675 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,467.92 | 742 Fully Paid ordinary shares |
742 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,805.17 | 923 Fully Paid ordinary shares |
923 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,925.84 | 948 Fully Paid ordinary shares |
948 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,096.48 | 948 Fully Paid ordinary shares |
948 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,407.90 | 977 Fully Paid ordinary shares |
977 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,871.70 | 1,171 Fully Paid ordinary shares |
1,171 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
48,666.40 | 3,832 Fully Paid ordinary shares |
3,832 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
59,677.30 | 4,699 Fully Paid ordinary shares |
4,699 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
71,323.20 | 5,616 Fully Paid ordinary shares |
5,616 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
96,050.10 | 7,563 Fully Paid ordinary shares |
7,563 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.61 | 1 Fully Paid ordinary share |
1 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25.16 | 2 Fully Paid ordinary shares |
2 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37.80 | 3 Fully Paid ordinary shares |
3 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
50.48 | 4 Fully Paid ordinary shares |
4 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
51.20 | 4 Fully Paid ordinary shares |
4 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
51.20 | 4 Fully Paid ordinary shares |
4 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
126.60 | 10 Fully Paid ordinary shares |
10 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
151.80 | 12 Fully Paid ordinary shares |
12 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
225.72 | 18 Fully Paid ordinary shares |
18 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
240.35 | 19 Fully Paid ordinary shares |
19 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
262.92 | 21 Fully Paid ordinary shares |
21 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
265.86 | 21 Fully Paid ordinary shares |
21 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
362.50 | 29 Fully Paid ordinary shares |
29 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
442.05 | 35 Fully Paid ordinary shares |
35 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
494.33 | 39 Fully Paid ordinary shares |
39 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
501.20 | 40 Fully Paid ordinary shares |
40 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
502.80 | 40 Fully Paid ordinary shares |
40 |
Page 52
AnnexureA
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
553.30 | 44 Fully Paid ordinary shares |
44 |
|---|---|---|---|---|---|
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
567.00 | 45 Fully Paid ordinary shares |
45 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
589.85 | 47 Fully Paid ordinary shares |
47 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
595.26 | 47 Fully Paid ordinary shares |
47 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
606.72 | 48 Fully Paid ordinary shares |
48 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
629.00 | 50 Fully Paid ordinary shares |
50 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
629.00 | 50 Fully Paid ordinary shares |
50 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
708.96 | 56 Fully Paid ordinary shares |
56 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
720.48 | 57 Fully Paid ordinary shares |
57 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
756.60 | 60 Fully Paid ordinary shares |
60 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
771.04 | 61 Fully Paid ordinary shares |
61 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
783.68 | 62 Fully Paid ordinary shares |
62 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
785.54 | 62 Fully Paid ordinary shares |
62 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
831.60 | 66 Fully Paid ordinary shares |
66 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
936.10 | 74 Fully Paid ordinary shares |
74 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,199.38 | 95 Fully Paid ordinary shares |
95 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,250.00 | 100 Fully Paid ordinary shares |
100 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,261.49 | 101 Fully Paid ordinary shares |
101 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,315.60 | 104 Fully Paid ordinary shares |
104 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,321.95 | 105 Fully Paid ordinary shares |
105 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,473.82 | 118 Fully Paid ordinary shares |
118 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,527.02 | 121 Fully Paid ordinary shares |
121 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,529.88 | 122 Fully Paid ordinary shares |
122 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,834.56 | 147 Fully Paid ordinary shares |
147 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,841.06 | 146 Fully Paid ordinary shares |
146 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,881.00 | 150 Fully Paid ordinary shares |
150 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,923.21 | 153 Fully Paid ordinary shares |
153 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,185.75 | 175 Fully Paid ordinary shares |
175 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,205.28 | 176 Fully Paid ordinary shares |
176 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,290.80 | 184 Fully Paid ordinary shares |
184 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,305.10 | 185 Fully Paid ordinary shares |
185 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,355.64 | 188 Fully Paid ordinary shares |
188 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,391.32 | 191 Fully Paid ordinary shares |
191 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,412.50 | 193 Fully Paid ordinary shares |
193 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,468.70 | 195 Fully Paid ordinary shares |
195 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,479.40 | 196 Fully Paid ordinary shares |
196 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,800.07 | 221 Fully Paid ordinary shares |
221 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,812.03 | 223 Fully Paid ordinary shares |
223 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,827.26 | 226 Fully Paid ordinary shares |
226 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,837.50 | 227 Fully Paid ordinary shares |
227 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,105.00 | 250 Fully Paid ordinary shares |
250 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,724.98 | 294 Fully Paid ordinary shares |
294 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,959.48 | 316 Fully Paid ordinary shares |
316 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,038.54 | 319 Fully Paid ordinary shares |
319 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,308.48 | 424 Fully Paid ordinary shares |
424 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,422.30 | 430 Fully Paid ordinary shares |
430 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,507.10 | 435 Fully Paid ordinary shares |
435 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,619.60 | 446 Fully Paid ordinary shares |
446 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,663.56 | 452 Fully Paid ordinary shares |
452 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,817.15 | 465 Fully Paid ordinary shares |
465 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,005.58 | 474 Fully Paid ordinary shares |
474 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,555.24 | 524 Fully Paid ordinary shares |
524 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,261.60 | 580 Fully Paid ordinary shares |
580 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,626.28 | 689 Fully Paid ordinary shares |
689 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,758.60 | 860 Fully Paid ordinary shares |
860 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,465.02 | 998 Fully Paid ordinary shares |
998 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,147.60 | 1,130 Fully Paid ordinary shares |
1,130 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,091.45 | 1,193 Fully Paid ordinary shares |
1,193 |
Page 53
AnnexureA
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,987.00 | 1,580 Fully Paid ordinary shares |
1,580 |
|---|---|---|---|---|---|
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,006.69 | 1,919 Fully Paid ordinary shares |
1,919 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,100.00 | 2,408 Fully Paid ordinary shares |
2,408 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,646.40 | 2,976 Fully Paid ordinary shares |
2,976 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43,718.40 | 3,456 Fully Paid ordinary shares |
3,456 |
| 14/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
50,150.00 | 4,012 Fully Paid ordinary shares |
4,012 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18,215.89 | 1,422 Fully Paid ordinary shares |
1,422 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
53,046.42 | 4,141 Fully Paid ordinary shares |
4,141 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
185476.71 | 14,479 Fully Paid ordinary shares |
14,479 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
41,094.64 | 3,208 Fully Paid ordinary shares |
3,208 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
104,094.47 | 8,126 Fully Paid ordinary shares |
8,126 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
108475.5 | 8,468 Fully Paid ordinary shares |
8,468 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
28,899.47 | 2,256 Fully Paid ordinary shares |
2,256 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
285753.79 | 22,307 Fully Paid ordinary shares |
22,307 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
39442.14 | 3,079 Fully Paid ordinary shares |
3,079 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
91,028.22 | 7,106 Fully Paid ordinary shares |
7,106 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
55,057.59 | 4,298 Fully Paid ordinary shares |
4,298 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35483.84 | 2,770 Fully Paid ordinary shares |
2,770 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8954.22 | 699 Fully Paid ordinary shares |
699 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.50 | 1 Fully Paid ordinary share |
1 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.55 | 1 Fully Paid ordinary share |
1 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.58 | 1 Fully Paid ordinary share |
1 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25.02 | 2 Fully Paid ordinary shares |
2 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25.04 | 2 Fully Paid ordinary shares |
2 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25.08 | 2 Fully Paid ordinary shares |
2 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25.26 | 2 Fully Paid ordinary shares |
2 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
62.65 | 5 Fully Paid ordinary shares |
5 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
213.18 | 17 Fully Paid ordinary shares |
17 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
226.62 | 18 Fully Paid ordinary shares |
18 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
238.45 | 19 Fully Paid ordinary shares |
19 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
275.22 | 22 Fully Paid ordinary shares |
22 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
327.08 | 26 Fully Paid ordinary shares |
26 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
613.97 | 49 Fully Paid ordinary shares |
49 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
616.18 | 49 Fully Paid ordinary shares |
49 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
628.00 | 50 Fully Paid ordinary shares |
50 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
663.56 | 53 Fully Paid ordinary shares |
53 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
777.48 | 62 Fully Paid ordinary shares |
62 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
802.56 | 64 Fully Paid ordinary shares |
64 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
825.66 | 66 Fully Paid ordinary shares |
66 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
978.90 | 78 Fully Paid ordinary shares |
78 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,054.20 | 84 Fully Paid ordinary shares |
84 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,300.00 | 104 Fully Paid ordinary shares |
104 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,328.18 | 106 Fully Paid ordinary shares |
106 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,415.89 | 113 Fully Paid ordinary shares |
113 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,775.19 | 141 Fully Paid ordinary shares |
141 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,987.64 | 158 Fully Paid ordinary shares |
158 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,759.20 | 460 Fully Paid ordinary shares |
460 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,132.79 | 647 Fully Paid ordinary shares |
647 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25.40 | 2 Fully Paid ordinary shares |
2 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25.66 | 2 Fully Paid ordinary shares |
2 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38.46 | 3 Fully Paid ordinary shares |
3 |
Page 54
AnnexureA
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
178.22 | 14 Fully Paid ordinary shares |
14 |
|---|---|---|---|---|---|
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
217.60 | 17 Fully Paid ordinary shares |
17 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
267.33 | 21 Fully Paid ordinary shares |
21 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
346.41 | 27 Fully Paid ordinary shares |
27 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
520.70 | 41 Fully Paid ordinary shares |
41 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
537.81 | 42 Fully Paid ordinary shares |
42 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
564.96 | 44 Fully Paid ordinary shares |
44 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
566.55 | 45 Fully Paid ordinary shares |
45 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
576.23 | 45 Fully Paid ordinary shares |
45 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
581.44 | 46 Fully Paid ordinary shares |
46 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
584.66 | 46 Fully Paid ordinary shares |
46 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
585.58 | 46 Fully Paid ordinary shares |
46 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
588.34 | 46 Fully Paid ordinary shares |
46 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
591.10 | 46 Fully Paid ordinary shares |
46 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
592.67 | 47 Fully Paid ordinary shares |
47 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
598.78 | 47 Fully Paid ordinary shares |
47 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
606.77 | 47 Fully Paid ordinary shares |
47 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
631.61 | 49 Fully Paid ordinary shares |
49 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
643.00 | 50 Fully Paid ordinary shares |
50 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
652.29 | 51 Fully Paid ordinary shares |
51 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
653.06 | 51 Fully Paid ordinary shares |
51 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
654.84 | 51 Fully Paid ordinary shares |
51 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
657.90 | 51 Fully Paid ordinary shares |
51 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
665.08 | 52 Fully Paid ordinary shares |
52 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
691.20 | 54 Fully Paid ordinary shares |
54 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
702.90 | 55 Fully Paid ordinary shares |
55 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
768.60 | 60 Fully Paid ordinary shares |
60 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
830.70 | 65 Fully Paid ordinary shares |
65 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
851.40 | 66 Fully Paid ordinary shares |
66 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
884.58 | 69 Fully Paid ordinary shares |
69 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
913.06 | 71 Fully Paid ordinary shares |
71 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
928.80 | 72 Fully Paid ordinary shares |
72 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,016.00 | 80 Fully Paid ordinary shares |
80 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,128.52 | 89 Fully Paid ordinary shares |
89 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,148.10 | 89 Fully Paid ordinary shares |
89 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,152.90 | 90 Fully Paid ordinary shares |
90 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,249.36 | 97 Fully Paid ordinary shares |
97 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,253.42 | 98 Fully Paid ordinary shares |
98 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,269.18 | 99 Fully Paid ordinary shares |
99 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,449.79 | 113 Fully Paid ordinary shares |
113 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,467.18 | 114 Fully Paid ordinary shares |
114 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,488.28 | 116 Fully Paid ordinary shares |
116 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,502.97 | 119 Fully Paid ordinary shares |
119 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,511.58 | 118 Fully Paid ordinary shares |
118 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,536.29 | 119 Fully Paid ordinary shares |
119 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,603.75 | 125 Fully Paid ordinary shares |
125 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,625.40 | 129 Fully Paid ordinary shares |
129 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,748.12 | 137 Fully Paid ordinary shares |
137 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,910.18 | 149 Fully Paid ordinary shares |
149 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,957.34 | 154 Fully Paid ordinary shares |
154 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,073.60 | 162 Fully Paid ordinary shares |
162 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,121.90 | 165 Fully Paid ordinary shares |
165 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,148.72 | 168 Fully Paid ordinary shares |
168 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,410.16 | 188 Fully Paid ordinary shares |
188 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,590.28 | 203 Fully Paid ordinary shares |
203 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,608.20 | 207 Fully Paid ordinary shares |
207 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,670.30 | 207 Fully Paid ordinary shares |
207 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,766.96 | 216 Fully Paid ordinary shares |
216 |
Page 55
AnnexureA
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,013.92 | 234 Fully Paid ordinary shares |
234 |
|---|---|---|---|---|---|
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,251.05 | 253 Fully Paid ordinary shares |
253 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,490.20 | 277 Fully Paid ordinary shares |
277 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,825.00 | 300 Fully Paid ordinary shares |
300 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,929.60 | 307 Fully Paid ordinary shares |
307 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,198.88 | 326 Fully Paid ordinary shares |
326 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,981.68 | 396 Fully Paid ordinary shares |
396 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,098.95 | 405 Fully Paid ordinary shares |
405 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,431.44 | 424 Fully Paid ordinary shares |
424 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,435.75 | 425 Fully Paid ordinary shares |
425 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,440.00 | 425 Fully Paid ordinary shares |
425 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,440.00 | 425 Fully Paid ordinary shares |
425 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,461.17 | 429 Fully Paid ordinary shares |
429 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,490.44 | 433 Fully Paid ordinary shares |
433 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,518.80 | 438 Fully Paid ordinary shares |
438 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,535.20 | 440 Fully Paid ordinary shares |
440 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,234.92 | 567 Fully Paid ordinary shares |
567 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,548.82 | 587 Fully Paid ordinary shares |
587 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,147.05 | 635 Fully Paid ordinary shares |
635 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,165.44 | 632 Fully Paid ordinary shares |
632 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,512.00 | 665 Fully Paid ordinary shares |
665 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,731.94 | 679 Fully Paid ordinary shares |
679 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,637.50 | 750 Fully Paid ordinary shares |
750 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,027.36 | 784 Fully Paid ordinary shares |
784 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,717.52 | 836 Fully Paid ordinary shares |
836 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,756.68 | 843 Fully Paid ordinary shares |
843 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,845.72 | 846 Fully Paid ordinary shares |
846 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,941.96 | 1,171 Fully Paid ordinary shares |
1,171 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,589.77 | 1,217 Fully Paid ordinary shares |
1,217 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,025.16 | 1,491 Fully Paid ordinary shares |
1,491 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,879.61 | 1,579 Fully Paid ordinary shares |
1,579 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,977.05 | 1,635 Fully Paid ordinary shares |
1,635 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,792.08 | 1,688 Fully Paid ordinary shares |
1,688 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,951.67 | 1,703 Fully Paid ordinary shares |
1,703 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32,333.84 | 2,534 Fully Paid ordinary shares |
2,534 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47,010.94 | 3,667 Fully Paid ordinary shares |
3,667 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
90,591.57 | 7,083 Fully Paid ordinary shares |
7,083 |
| 15/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
740.08 | 58 Fully Paid ordinary shares |
58 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22,597.04 | 1,784 Fully Paid ordinary shares |
1,784 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
273887.73 | 21,623 Fully Paid ordinary shares |
21,623 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11,671.30 | 919 Fully Paid ordinary shares |
919 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
139014.84 | 10,975 Fully Paid ordinary shares |
10,975 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
229846.31 | 18,146 Fully Paid ordinary shares |
18,146 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
262829.88 | 20,750 Fully Paid ordinary shares |
20,750 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
468343.84 | 36,975 Fully Paid ordinary shares |
36,975 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
72,984.37 | 5,762 Fully Paid ordinary shares |
5,762 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
721,547.17 | 56,965 Fully Paid ordinary shares |
56,965 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
89,577.49 | 7,072 Fully Paid ordinary shares |
7,072 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
103,789.30 | 8,194 Fully Paid ordinary shares |
8,194 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
133,948.24 | 10,575 Fully Paid ordinary shares |
10,575 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
99609.36 | 7,864 Fully Paid ordinary shares |
7,864 |
Page 56
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45979.4 | 3,630 Fully Paid ordinary shares |
3,630 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 22,058 Fully Paid ordinary shares |
22,058 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,460.30 | 1,443 Fully Paid ordinary shares |
1,443 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.38 | 1 Fully Paid ordinary share |
1 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.38 | 1 Fully Paid ordinary share |
1 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.39 | 1 Fully Paid ordinary share |
1 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.44 | 1 Fully Paid ordinary share |
1 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.49 | 1 Fully Paid ordinary share |
1 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.76 | 2 Fully Paid ordinary shares |
2 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.78 | 2 Fully Paid ordinary shares |
2 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.98 | 2 Fully Paid ordinary shares |
2 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.98 | 2 Fully Paid ordinary shares |
2 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36.93 | 3 Fully Paid ordinary shares |
3 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49.24 | 4 Fully Paid ordinary shares |
4 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
74.82 | 6 Fully Paid ordinary shares |
6 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
136.84 | 11 Fully Paid ordinary shares |
11 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
161.92 | 13 Fully Paid ordinary shares |
13 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
184.50 | 15 Fully Paid ordinary shares |
15 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
222.30 | 18 Fully Paid ordinary shares |
18 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
234.27 | 19 Fully Paid ordinary shares |
19 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
236.17 | 19 Fully Paid ordinary shares |
19 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
259.56 | 21 Fully Paid ordinary shares |
21 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
298.08 | 24 Fully Paid ordinary shares |
24 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
308.50 | 25 Fully Paid ordinary shares |
25 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
348.04 | 28 Fully Paid ordinary shares |
28 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
372.00 | 30 Fully Paid ordinary shares |
30 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
420.24 | 34 Fully Paid ordinary shares |
34 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
461.21 | 37 Fully Paid ordinary shares |
37 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
494.40 | 40 Fully Paid ordinary shares |
40 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
510.66 | 41 Fully Paid ordinary shares |
41 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
512.50 | 41 Fully Paid ordinary shares |
41 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
521.01 | 42 Fully Paid ordinary shares |
42 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
531.05 | 43 Fully Paid ordinary shares |
43 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
533.42 | 43 Fully Paid ordinary shares |
43 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
542.08 | 44 Fully Paid ordinary shares |
44 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
547.80 | 44 Fully Paid ordinary shares |
44 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
548.68 | 44 Fully Paid ordinary shares |
44 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
556.65 | 45 Fully Paid ordinary shares |
45 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
557.10 | 45 Fully Paid ordinary shares |
45 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
569.02 | 46 Fully Paid ordinary shares |
46 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
582.80 | 47 Fully Paid ordinary shares |
47 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
582.80 | 47 Fully Paid ordinary shares |
47 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
592.80 | 48 Fully Paid ordinary shares |
48 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
593.28 | 48 Fully Paid ordinary shares |
48 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
610.54 | 49 Fully Paid ordinary shares |
49 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
639.03 | 51 Fully Paid ordinary shares |
51 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
655.08 | 53 Fully Paid ordinary shares |
53 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
665.82 | 54 Fully Paid ordinary shares |
54 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
669.87 | 54 Fully Paid ordinary shares |
54 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
710.51 | 57 Fully Paid ordinary shares |
57 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
730.13 | 59 Fully Paid ordinary shares |
59 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
781.20 | 63 Fully Paid ordinary shares |
63 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
784.67 | 63 Fully Paid ordinary shares |
63 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
808.60 | 65 Fully Paid ordinary shares |
65 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
816.42 | 66 Fully Paid ordinary shares |
66 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
817.08 | 66 Fully Paid ordinary shares |
66 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
849.32 | 68 Fully Paid ordinary shares |
68 |
Page 57
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
850.77 | 69 Fully Paid ordinary shares |
69 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
883.24 | 71 Fully Paid ordinary shares |
71 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
934.88 | 75 Fully Paid ordinary shares |
75 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
941.64 | 76 Fully Paid ordinary shares |
76 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
992.80 | 80 Fully Paid ordinary shares |
80 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
997.60 | 80 Fully Paid ordinary shares |
80 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,048.90 | 85 Fully Paid ordinary shares |
85 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,095.60 | 88 Fully Paid ordinary shares |
88 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,106.27 | 89 Fully Paid ordinary shares |
89 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,121.40 | 90 Fully Paid ordinary shares |
90 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,133.86 | 91 Fully Paid ordinary shares |
91 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,147.24 | 92 Fully Paid ordinary shares |
92 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,150.41 | 93 Fully Paid ordinary shares |
93 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,166.07 | 94 Fully Paid ordinary shares |
94 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,167.48 | 94 Fully Paid ordinary shares |
94 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,177.05 | 95 Fully Paid ordinary shares |
95 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,179.90 | 95 Fully Paid ordinary shares |
95 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,201.83 | 97 Fully Paid ordinary shares |
97 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,275.00 | 102 Fully Paid ordinary shares |
102 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,295.84 | 104 Fully Paid ordinary shares |
104 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,312.28 | 106 Fully Paid ordinary shares |
106 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,352.69 | 109 Fully Paid ordinary shares |
109 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,382.08 | 112 Fully Paid ordinary shares |
112 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,403.46 | 113 Fully Paid ordinary shares |
113 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,413.60 | 114 Fully Paid ordinary shares |
114 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,413.60 | 114 Fully Paid ordinary shares |
114 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,438.98 | 116 Fully Paid ordinary shares |
116 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,455.48 | 117 Fully Paid ordinary shares |
117 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,465.56 | 118 Fully Paid ordinary shares |
118 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,494.35 | 121 Fully Paid ordinary shares |
121 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,510.08 | 121 Fully Paid ordinary shares |
121 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,580.80 | 128 Fully Paid ordinary shares |
128 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,588.48 | 128 Fully Paid ordinary shares |
128 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,653.56 | 134 Fully Paid ordinary shares |
134 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,665.90 | 135 Fully Paid ordinary shares |
135 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,726.38 | 138 Fully Paid ordinary shares |
138 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,745.10 | 140 Fully Paid ordinary shares |
140 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,754.04 | 141 Fully Paid ordinary shares |
141 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,760.80 | 142 Fully Paid ordinary shares |
142 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,761.76 | 143 Fully Paid ordinary shares |
143 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,822.08 | 146 Fully Paid ordinary shares |
146 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,837.17 | 149 Fully Paid ordinary shares |
149 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,900.26 | 153 Fully Paid ordinary shares |
153 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,925.00 | 154 Fully Paid ordinary shares |
154 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,940.52 | 157 Fully Paid ordinary shares |
157 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,954.65 | 157 Fully Paid ordinary shares |
157 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,956.22 | 157 Fully Paid ordinary shares |
157 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,963.65 | 159 Fully Paid ordinary shares |
159 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,970.01 | 159 Fully Paid ordinary shares |
159 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,056.73 | 165 Fully Paid ordinary shares |
165 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,081.52 | 168 Fully Paid ordinary shares |
168 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,104.60 | 170 Fully Paid ordinary shares |
170 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,166.30 | 174 Fully Paid ordinary shares |
174 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,198.34 | 177 Fully Paid ordinary shares |
177 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,210.76 | 178 Fully Paid ordinary shares |
178 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,274.24 | 184 Fully Paid ordinary shares |
184 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,318.80 | 187 Fully Paid ordinary shares |
187 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,328.72 | 186 Fully Paid ordinary shares |
186 |
Page 58
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,339.37 | 187 Fully Paid ordinary shares |
187 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,357.90 | 190 Fully Paid ordinary shares |
190 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,380.80 | 192 Fully Paid ordinary shares |
192 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,392.32 | 192 Fully Paid ordinary shares |
192 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,402.85 | 193 Fully Paid ordinary shares |
193 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,502.99 | 203 Fully Paid ordinary shares |
203 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,527.65 | 205 Fully Paid ordinary shares |
205 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,552.25 | 205 Fully Paid ordinary shares |
205 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,558.52 | 207 Fully Paid ordinary shares |
207 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,655.25 | 215 Fully Paid ordinary shares |
215 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,671.92 | 216 Fully Paid ordinary shares |
216 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,873.64 | 231 Fully Paid ordinary shares |
231 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,902.25 | 235 Fully Paid ordinary shares |
235 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,077.64 | 249 Fully Paid ordinary shares |
249 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,142.26 | 253 Fully Paid ordinary shares |
253 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,301.90 | 265 Fully Paid ordinary shares |
265 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,358.80 | 270 Fully Paid ordinary shares |
270 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,433.22 | 274 Fully Paid ordinary shares |
274 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,490.02 | 281 Fully Paid ordinary shares |
281 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,495.64 | 281 Fully Paid ordinary shares |
281 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,660.30 | 294 Fully Paid ordinary shares |
294 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,731.52 | 299 Fully Paid ordinary shares |
299 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,815.55 | 305 Fully Paid ordinary shares |
305 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,343.50 | 350 Fully Paid ordinary shares |
350 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,359.01 | 349 Fully Paid ordinary shares |
349 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,380.48 | 351 Fully Paid ordinary shares |
351 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,594.05 | 369 Fully Paid ordinary shares |
369 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,059.33 | 409 Fully Paid ordinary shares |
409 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,237.02 | 422 Fully Paid ordinary shares |
422 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,561.62 | 446 Fully Paid ordinary shares |
446 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,068.02 | 487 Fully Paid ordinary shares |
487 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,276.66 | 507 Fully Paid ordinary shares |
507 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,825.50 | 550 Fully Paid ordinary shares |
550 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,398.04 | 674 Fully Paid ordinary shares |
674 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,986.89 | 723 Fully Paid ordinary shares |
723 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,432.22 | 757 Fully Paid ordinary shares |
757 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,118.02 | 814 Fully Paid ordinary shares |
814 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,838.96 | 872 Fully Paid ordinary shares |
872 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,862.50 | 869 Fully Paid ordinary shares |
869 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,084.40 | 1,164 Fully Paid ordinary shares |
1,164 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,904.80 | 1,360 Fully Paid ordinary shares |
1,360 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,900.43 | 1,601 Fully Paid ordinary shares |
1,601 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36,506.91 | 2,937 Fully Paid ordinary shares |
2,937 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
93,496.70 | 7,727 Fully Paid ordinary shares |
7,727 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
100,049.07 | 8,049 Fully Paid ordinary shares |
8,049 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37.50 | 3 Fully Paid ordinary shares |
3 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
101.84 | 8 Fully Paid ordinary shares |
8 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
233.89 | 19 Fully Paid ordinary shares |
19 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
258.51 | 21 Fully Paid ordinary shares |
21 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
342.36 | 27 Fully Paid ordinary shares |
27 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
342.90 | 27 Fully Paid ordinary shares |
27 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
400.00 | 32 Fully Paid ordinary shares |
32 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
430.78 | 34 Fully Paid ordinary shares |
34 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
436.10 | 35 Fully Paid ordinary shares |
35 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
556.16 | 44 Fully Paid ordinary shares |
44 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
568.35 | 45 Fully Paid ordinary shares |
45 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
677.87 | 53 Fully Paid ordinary shares |
53 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
733.37 | 59 Fully Paid ordinary shares |
59 |
Page 59
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
747.60 | 60 Fully Paid ordinary shares |
60 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
847.55 | 67 Fully Paid ordinary shares |
67 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
855.59 | 67 Fully Paid ordinary shares |
67 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,623.06 | 127 Fully Paid ordinary shares |
127 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,689.10 | 133 Fully Paid ordinary shares |
133 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,712.52 | 134 Fully Paid ordinary shares |
134 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,721.25 | 135 Fully Paid ordinary shares |
135 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,738.53 | 137 Fully Paid ordinary shares |
137 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,079.98 | 241 Fully Paid ordinary shares |
241 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,170.13 | 251 Fully Paid ordinary shares |
251 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,786.00 | 300 Fully Paid ordinary shares |
300 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,199.13 | 333 Fully Paid ordinary shares |
333 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,499.70 | 430 Fully Paid ordinary shares |
430 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,503.87 | 431 Fully Paid ordinary shares |
431 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,508.18 | 431 Fully Paid ordinary shares |
431 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,512.32 | 432 Fully Paid ordinary shares |
432 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,516.42 | 433 Fully Paid ordinary shares |
433 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,516.42 | 433 Fully Paid ordinary shares |
433 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,520.75 | 433 Fully Paid ordinary shares |
433 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,520.75 | 433 Fully Paid ordinary shares |
433 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,524.82 | 434 Fully Paid ordinary shares |
434 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,524.82 | 434 Fully Paid ordinary shares |
434 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,545.53 | 437 Fully Paid ordinary shares |
437 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,549.46 | 438 Fully Paid ordinary shares |
438 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,549.46 | 438 Fully Paid ordinary shares |
438 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,581.80 | 443 Fully Paid ordinary shares |
443 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,883.40 | 542 Fully Paid ordinary shares |
542 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,553.83 | 673 Fully Paid ordinary shares |
673 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,345.16 | 737 Fully Paid ordinary shares |
737 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,358.83 | 741 Fully Paid ordinary shares |
741 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,024.64 | 864 Fully Paid ordinary shares |
864 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,082.32 | 874 Fully Paid ordinary shares |
874 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,115.48 | 878 Fully Paid ordinary shares |
878 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,179.92 | 888 Fully Paid ordinary shares |
888 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,462.00 | 1,060 Fully Paid ordinary shares |
1,060 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61,620.40 | 4,852 Fully Paid ordinary shares |
4,852 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
84990.95 | 6,771 Fully Paid ordinary shares |
6,771 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15,778.12 | 1,257 Fully Paid ordinary shares |
1,257 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,661.07 | 212 Fully Paid ordinary shares |
212 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11,736.31 | 935 Fully Paid ordinary shares |
935 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30,953.73 | 2,466 Fully Paid ordinary shares |
2,466 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27,075.10 | 2,157 Fully Paid ordinary shares |
2,157 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8,598.26 | 685 Fully Paid ordinary shares |
685 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16,380.62 | 1,305 Fully Paid ordinary shares |
1,305 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32,259.15 | 2,570 Fully Paid ordinary shares |
2,570 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10556.4 | 841 Fully Paid ordinary shares |
841 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
55,166.92 | 4,395 Fully Paid ordinary shares |
4,395 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5,422.55 | 432 Fully Paid ordinary shares |
432 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12,225.84 | 974 Fully Paid ordinary shares |
974 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 12,935 Fully Paid ordinary shares |
12,935 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26.24 | 2 Fully Paid ordinary shares |
2 |
Page 60
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
432.96 | 33 Fully Paid ordinary shares |
33 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
91,105.28 | 6,944 Fully Paid ordinary shares |
6,944 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 12,935 Fully Paid ordinary shares |
12,935 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36.87 | 3 Fully Paid ordinary shares |
3 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49.48 | 4 Fully Paid ordinary shares |
4 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
75.06 | 6 Fully Paid ordinary shares |
6 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
85.54 | 7 Fully Paid ordinary shares |
7 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
135.41 | 11 Fully Paid ordinary shares |
11 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
212.67 | 17 Fully Paid ordinary shares |
17 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
270.16 | 22 Fully Paid ordinary shares |
22 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
565.11 | 46 Fully Paid ordinary shares |
46 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
577.63 | 47 Fully Paid ordinary shares |
47 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
634.92 | 52 Fully Paid ordinary shares |
52 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
722.16 | 59 Fully Paid ordinary shares |
59 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
787.50 | 63 Fully Paid ordinary shares |
63 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
947.87 | 77 Fully Paid ordinary shares |
77 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,231.00 | 100 Fully Paid ordinary shares |
100 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,294.26 | 106 Fully Paid ordinary shares |
106 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,302.08 | 104 Fully Paid ordinary shares |
104 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,345.06 | 109 Fully Paid ordinary shares |
109 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,377.60 | 105 Fully Paid ordinary shares |
105 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,649.54 | 134 Fully Paid ordinary shares |
134 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,957.29 | 159 Fully Paid ordinary shares |
159 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,984.50 | 162 Fully Paid ordinary shares |
162 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,397.08 | 196 Fully Paid ordinary shares |
196 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,809.80 | 223 Fully Paid ordinary shares |
223 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,814.26 | 223 Fully Paid ordinary shares |
223 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,820.16 | 224 Fully Paid ordinary shares |
224 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,826.00 | 225 Fully Paid ordinary shares |
225 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,843.16 | 228 Fully Paid ordinary shares |
228 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,859.78 | 231 Fully Paid ordinary shares |
231 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,878.20 | 234 Fully Paid ordinary shares |
234 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,885.80 | 235 Fully Paid ordinary shares |
235 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,908.36 | 238 Fully Paid ordinary shares |
238 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,067.68 | 249 Fully Paid ordinary shares |
249 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,809.75 | 311 Fully Paid ordinary shares |
311 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,612.16 | 444 Fully Paid ordinary shares |
444 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,620.35 | 445 Fully Paid ordinary shares |
445 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,624.06 | 446 Fully Paid ordinary shares |
446 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,632.20 | 447 Fully Paid ordinary shares |
447 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,635.84 | 448 Fully Paid ordinary shares |
448 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,655.54 | 451 Fully Paid ordinary shares |
451 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,659.04 | 452 Fully Paid ordinary shares |
452 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,679.54 | 454 Fully Paid ordinary shares |
454 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,690.88 | 456 Fully Paid ordinary shares |
456 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,694.22 | 457 Fully Paid ordinary shares |
457 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,702.10 | 458 Fully Paid ordinary shares |
458 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,724.18 | 462 Fully Paid ordinary shares |
462 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,724.18 | 462 Fully Paid ordinary shares |
462 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,779.17 | 471 Fully Paid ordinary shares |
471 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,786.72 | 472 Fully Paid ordinary shares |
472 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,983.45 | 473 Fully Paid ordinary shares |
473 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,465.92 | 606 Fully Paid ordinary shares |
606 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,662.24 | 626 Fully Paid ordinary shares |
626 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,998.42 | 654 Fully Paid ordinary shares |
654 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,495.34 | 678 Fully Paid ordinary shares |
678 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,529.48 | 684 Fully Paid ordinary shares |
684 |
Page 61
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,793.20 | 712 Fully Paid ordinary shares |
712 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,885.60 | 880 Fully Paid ordinary shares |
880 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,023.02 | 894 Fully Paid ordinary shares |
894 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,291.40 | 918 Fully Paid ordinary shares |
918 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,486.64 | 1,016 Fully Paid ordinary shares |
1,016 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,364.22 | 1,083 Fully Paid ordinary shares |
1,083 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,521.84 | 1,094 Fully Paid ordinary shares |
1,094 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,014.62 | 1,107 Fully Paid ordinary shares |
1,107 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,176.15 | 1,135 Fully Paid ordinary shares |
1,135 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,501.91 | 1,549 Fully Paid ordinary shares |
1,549 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20,030.84 | 1,618 Fully Paid ordinary shares |
1,618 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,590.00 | 1,800 Fully Paid ordinary shares |
1,800 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,154.25 | 1,975 Fully Paid ordinary shares |
1,975 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.71 | 1 Fully Paid ordinary share |
1 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37.62 | 3 Fully Paid ordinary shares |
3 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
138.38 | 11 Fully Paid ordinary shares |
11 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
226.62 | 18 Fully Paid ordinary shares |
18 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
330.46 | 26 Fully Paid ordinary shares |
26 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
542.23 | 43 Fully Paid ordinary shares |
43 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
577.76 | 46 Fully Paid ordinary shares |
46 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
579.14 | 46 Fully Paid ordinary shares |
46 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
580.06 | 46 Fully Paid ordinary shares |
46 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
588.44 | 47 Fully Paid ordinary shares |
47 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
603.84 | 48 Fully Paid ordinary shares |
48 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
614.46 | 49 Fully Paid ordinary shares |
49 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
638.27 | 51 Fully Paid ordinary shares |
51 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
653.12 | 52 Fully Paid ordinary shares |
52 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
663.56 | 53 Fully Paid ordinary shares |
53 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
675.00 | 54 Fully Paid ordinary shares |
54 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
677.70 | 54 Fully Paid ordinary shares |
54 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
690.53 | 55 Fully Paid ordinary shares |
55 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
693.55 | 55 Fully Paid ordinary shares |
55 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
700.84 | 56 Fully Paid ordinary shares |
56 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
702.80 | 56 Fully Paid ordinary shares |
56 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
706.72 | 56 Fully Paid ordinary shares |
56 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
715.07 | 57 Fully Paid ordinary shares |
57 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
865.95 | 69 Fully Paid ordinary shares |
69 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,014.93 | 81 Fully Paid ordinary shares |
81 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,189.40 | 95 Fully Paid ordinary shares |
95 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,206.72 | 96 Fully Paid ordinary shares |
96 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,280.10 | 102 Fully Paid ordinary shares |
102 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,420.41 | 113 Fully Paid ordinary shares |
113 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,663.83 | 133 Fully Paid ordinary shares |
133 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,671.81 | 133 Fully Paid ordinary shares |
133 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,782.10 | 142 Fully Paid ordinary shares |
142 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,808.64 | 144 Fully Paid ordinary shares |
144 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,899.58 | 151 Fully Paid ordinary shares |
151 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,942.15 | 155 Fully Paid ordinary shares |
155 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,070.75 | 165 Fully Paid ordinary shares |
165 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,100.86 | 167 Fully Paid ordinary shares |
167 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,443.35 | 195 Fully Paid ordinary shares |
195 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,712.96 | 216 Fully Paid ordinary shares |
216 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,719.44 | 216 Fully Paid ordinary shares |
216 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,257.80 | 260 Fully Paid ordinary shares |
260 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,293.34 | 262 Fully Paid ordinary shares |
262 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,351.60 | 266 Fully Paid ordinary shares |
266 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,366.08 | 268 Fully Paid ordinary shares |
268 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,451.25 | 275 Fully Paid ordinary shares |
275 |
Page 62
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,515.40 | 279 Fully Paid ordinary shares |
279 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,261.23 | 339 Fully Paid ordinary shares |
339 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,664.88 | 372 Fully Paid ordinary shares |
372 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,569.20 | 442 Fully Paid ordinary shares |
442 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,577.37 | 443 Fully Paid ordinary shares |
443 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,589.20 | 445 Fully Paid ordinary shares |
445 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,600.91 | 447 Fully Paid ordinary shares |
447 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,680.62 | 453 Fully Paid ordinary shares |
453 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,260.66 | 579 Fully Paid ordinary shares |
579 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,534.14 | 597 Fully Paid ordinary shares |
597 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,599.64 | 607 Fully Paid ordinary shares |
607 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,666.88 | 608 Fully Paid ordinary shares |
608 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,265.06 | 657 Fully Paid ordinary shares |
657 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,360.43 | 663 Fully Paid ordinary shares |
663 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,799.82 | 779 Fully Paid ordinary shares |
779 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,697.07 | 851 Fully Paid ordinary shares |
851 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,169.50 | 890 Fully Paid ordinary shares |
890 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,158.08 | 968 Fully Paid ordinary shares |
968 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,853.50 | 1,025 Fully Paid ordinary shares |
1,025 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,929.46 | 1,183 Fully Paid ordinary shares |
1,183 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,743.24 | 1,332 Fully Paid ordinary shares |
1,332 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,505.84 | 1,396 Fully Paid ordinary shares |
1,396 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,366.84 | 1,467 Fully Paid ordinary shares |
1,467 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,257.24 | 1,532 Fully Paid ordinary shares |
1,532 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,716.05 | 1,571 Fully Paid ordinary shares |
1,571 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,841.88 | 2,132 Fully Paid ordinary shares |
2,132 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,396.96 | 2,424 Fully Paid ordinary shares |
2,424 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,631.92 | 2,846 Fully Paid ordinary shares |
2,846 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,289.28 | 2,976 Fully Paid ordinary shares |
2,976 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,642.32 | 2,997 Fully Paid ordinary shares |
2,997 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38,293.52 | 3,044 Fully Paid ordinary shares |
3,044 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41,986.74 | 3,327 Fully Paid ordinary shares |
3,327 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44,920.05 | 3,585 Fully Paid ordinary shares |
3,585 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,735.45 | 534 Fully Paid ordinary shares |
534 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
163.15 | 13 Fully Paid ordinary shares |
13 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
200.80 | 16 Fully Paid ordinary shares |
16 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
213.35 | 17 Fully Paid ordinary shares |
17 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
288.65 | 23 Fully Paid ordinary shares |
23 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
288.65 | 23 Fully Paid ordinary shares |
23 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
301.20 | 24 Fully Paid ordinary shares |
24 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
313.75 | 25 Fully Paid ordinary shares |
25 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
326.30 | 26 Fully Paid ordinary shares |
26 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
326.30 | 26 Fully Paid ordinary shares |
26 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
326.30 | 26 Fully Paid ordinary shares |
26 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
326.30 | 26 Fully Paid ordinary shares |
26 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
338.85 | 27 Fully Paid ordinary shares |
27 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
351.40 | 28 Fully Paid ordinary shares |
28 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
351.40 | 28 Fully Paid ordinary shares |
28 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
351.40 | 28 Fully Paid ordinary shares |
28 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
401.60 | 32 Fully Paid ordinary shares |
32 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
414.15 | 33 Fully Paid ordinary shares |
33 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
426.70 | 34 Fully Paid ordinary shares |
34 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
451.80 | 36 Fully Paid ordinary shares |
36 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
527.10 | 42 Fully Paid ordinary shares |
42 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
790.65 | 63 Fully Paid ordinary shares |
63 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
878.50 | 70 Fully Paid ordinary shares |
70 |
Page 63
AnnexureB
Annexure B
This is annexure B of 2 pages referred to in Form 604, Notice of change of interest of substantial holder dated 22 December 2021
==> picture [242 x 71] intentionally omitted <==
Ryuichiro Sakuma
Authorised signatory Dated 22 December 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 | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and STATE STREET BANK AND TRUST COMPANY |
| Transfer Date | 20211117; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and THE BANK OF NEW YORK MELLON |
| Transfer Date | 20211206; 20211207; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and JPMORGAN CHASE BANK, N.A. |
| Transfer Date | 20211117; 20211118; 20211122; 20211123; 20211124; 20211125; 20211126; 20211129; 20211130; 20211201; 20211202; 20211203; 20211206; 20211207;20211210;20211213;20211216; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC, MS Securities Services Inc. and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. |
| Transfer Date | 20211124; 20211125; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate. |
Schedule
Type of Agreement Parties to agreement
International Prime Brokerage Agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR DALTON STREET MARKET NEUTRAL TRUST
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AnnexureB
| Transfer Date | 20211217; |
|---|---|
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | 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 be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and MASO CAPITAL INVESTMENTS LIMITED |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | 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 be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL EQUITY PLUS FUND |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | 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 be payable. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer STAR V PARTNERS LLC |
| Transfer Date | 20211117; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
Page 65