IVE GROUP LIMITED — Major Shareholding Notification 2019

Aug 7, 2019

Corporations Act 2001 Section 671B Notice of initial substantial holder

Form 603

To: Company Name/Scheme: IVE GROUP LIMITED ACN/ARSN: 606 252 644

1. Details of substantial holder

Name Mitsubishi UFJ Financial Group, Inc.

The holder became a substantial holder on: 2 August 2019

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities	Number of securities	Person's votes	Voting power (%)
FullyPaid ordinaryshares	8,181,757	8,181,757	5.52%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest	Class and number of securities
Mitsubishi UFJ Financial Group, Inc.	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.	669,419 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	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.	1,620,583 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	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.	56,631 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	Relevant interest in securities that Carol Australia 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 Carol Australia Holdings Pty Limited.	2,776,884 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	Relevant interest in securities that Carol Australia 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 Carol Australia Holdings Pty Limited.	3,058,240 Fully paid ordinary shares

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder	Class and number of securities
Mitsubishi UFJ Financial Group, Inc.	HSBC Custody Nominees (Australia)Limited		2,290,002 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	Morgan Stanley Australia Securities(Nominee)PtyLimited		56,631 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	Citicorp Nominees Pty Limited (Australia)		2,776,884 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	Citibank N A Hong Kong		1,812,830 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	JPMorgan (UK)		492,417 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc.	National Custodian Services		752,993 Fully paid ordinary shares

Page 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:	The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:	The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:	The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:	The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest	Date of acquisition	Consideration		Class and number of securities
		Cash	Non-cash
See annexure B to this notice
6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable)		Nature of association
See annexure A to this notice		Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act

7. 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

==> picture [443 x 60] intentionally omitted <==

----- Start of picture text -----

8. Signature
8 August 2019
Tetsuya Shigemoto Authorised signatory
----- End of picture text -----

Page 2

Annexure A

This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 8 August 2019

==> picture [174 x 59] intentionally omitted <==

Tetsuya Shigemoto Authorised signatory Dated 8 August 2019

SCHEDULE

MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3

Page 3

Marunouchi Capital Fund II Limited Partnership M･U･Trust Sougou Kanri Co., Ltd. Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M･U･Trust･Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET) Tokumei-Kumiai (FIELD) Ippan Shadan Houjin Leone Jointly Managed Monetary Trust Fund (Fund Number:550001) MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) AMP Capital Investors KK MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. MU NICOS Business Service Co., Ltd. MU NICOS Credit Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. Japan Digital Design, Inc. Tetsuya Shigemoto Authorised signatory MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership Mitsubishi Research Institute DCS Co.,Ltd. HR Solution DCS Co.,Ltd. Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation Nihombashi TG Jigyo Kyodo Kumiai NIHOMBASHI TG SERVICE CO., LTD. SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A. 9808680 Canada Inc. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Business Services (Holland) B.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited

Page 4

MUFG Americas Holdings Corporation MUFG Union Bank, N.A. Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC Bankers Commercial Corporation UnionBanCal Equities, Inc. UnionBanCal Leasing Corporation UnionBanCal Mortgage Corporation Mills-Ralston, Inc. HighMark Capital Management, Inc. BCC OX I, Inc. BCC OX II, Inc. SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC MORGANTOWN OL5 LLC DICKERSON OL4 LLC TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC UB Leasing Corporation Pacific Capital Statutory Trust I Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust Tohlease Corporation MUFG Americas Funding Corporation MUFG Americas Financial & Leasing Corporation B-4 U.B. Vehicle Leasing, Inc. MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas Corporate Advisory, Inc. MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Southern California Business Development Corporation Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT U Finance Indonesia PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Preferred Capital 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Factoring Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Company Limited

Page 5

Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. Hattha Kaksekar Limited Krungsri Finnovate Co., Ltd. Tesco Card Services Limited BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Asuransi Adira Dinamika BOT Lease (HK) Co., Ltd. PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease(Eurasia)LLC BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Investment Services (HK) Limited Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED AMP Capital Holdings Limited MUFG Global Fund SICAV MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia (Singapore) Limited MUFG Securities Asia Limited Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd. MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION

Page 6

MUFG Capital Finance 8 Limited MUFG Capital Finance 9 Limited GOLDEN ASIA FUND, L.P. DCS Information Technology (Shanghai) Co., Ltd MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation CAROL AUSTRALIA HOLDINGS PTY LIMITED (ACN 630 725 558) CFSGAM IP HOLDINGS PTY LIMITED (ACN 625 765 399) CFSGAM SERVICES PTY LTD (ACN 624 305 595) CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED (ACN 114 194 311) COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS LIMITED (ACN 085 313 926) COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD (ACN 101 384 294) COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) COLONIAL FIRST STATE MANAGED INFRASTRUCTURE LIMITED (ACN 006 464 428) EDIF II GP S.A.R.L. (COMPANY NO. B204413)

FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L. (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708) FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED (ACN 054 571 701) FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. 199901706Z) FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) LIMITED (CR NO. 0206615) FSIB LTD REALINDEX INVESTMENTS PTY LIMITED (ACN 133 312 017) SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)

Page 7

Annexure B

This is annexure B of 10 pages referred to in Form 603, Notice of initial substantial holder dated 8 August 2019

==> picture [153 x 51] intentionally omitted <==

Tetsuya Shigemoto Authorised signatory Dated 8 August 2019

This disclosure is being made as a consequence of Mitsubishi UFJ Trust and Banking Corporation, a consolidated subsidiary of Mitsubishi UFJ Financial Group, Inc., completing its acquisition of the global asset management business of Colonial First State Global Asset Management, and aggregates the trade data in respect of Mitsubishi UFJ Financial Group, Inc., Carol Australia Holdings Pty Limited and each of their respective associates.

Holder of relevant interest	Date of acquisition	Consideration cash	Consideration non-cash	Class and number of securities affected
Mitsubishi UFJ Financial Group,Inc.	3/04/2019	221.00	N/A	100 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	3/04/2019	6,954.20	N/A	3,161 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	3/04/2019	5,468.43	N/A	2,497 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	3/04/2019	621.01	N/A	281 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	3/04/2019	16,157.82	N/A	7,378 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/04/2019	4,390.00	N/A	2,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/04/2019	2.19	N/A	1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/04/2019	2.19	N/A	1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/04/2019	6,804.33	N/A	3,107 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/04/2019	1,804.56	N/A	824 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/04/2019	387.20	N/A	176 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/04/2019	2,195.00	N/A	1,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/04/2019	1,650.00	N/A	750 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/04/2019	12,876.60	N/A	5,853 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/04/2019	69.92	N/A	32 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/04/2019	6,254.64	N/A	2,856 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	8/04/2019	4,337.24	N/A	1,967 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	8/04/2019	8,646.00	N/A	3,930 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	8/04/2019	349.80	N/A	159 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	8/04/2019	6,116.67	N/A	2,774 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/04/2019	92.61	N/A	42 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/04/2019	1,128.60	N/A	513 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/04/2019	44.20	N/A	20 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/04/2019	12,524.40	N/A	5,680 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/04/2019	356.40	N/A	162 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/04/2019	1,463.00	N/A	665 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/04/2019	583.00	N/A	265 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/04/2019	250.80	N/A	114 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	10/04/2019	7,369.11	N/A	3,342 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	10/04/2019	19.89	N/A	9 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	10/04/2019	972.41	N/A	441 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	10/04/2019	19.89	N/A	9 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	10/04/2019	1,946.94	N/A	877 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/04/2019	11,659.96	N/A	5,276 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/04/2019	470.64	N/A	212 OrdinaryShares

Page 8

Mitsubishi UFJ Financial Group,Inc.	11/04/2019	1,306.11	N/A	591 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/04/2019	110.50	N/A	50 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/04/2019	877.37	N/A	397 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/04/2019	17.76	N/A	8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/04/2019	1,922.70	N/A	870 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/04/2019	9,306.54	N/A	4,164 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/04/2019	7,673.12	N/A	3,472 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/04/2019	103.40	N/A	47 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/04/2019	2,136.20	N/A	971 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/04/2019	3,296.70	N/A	1,485 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/04/2019	12,748.91	N/A	5,717 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/04/2019	2,206.60	N/A	1,003 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/04/2019	1,516.40	N/A	680 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/04/2019	287.67	N/A	129 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/04/2019	35.36	N/A	16 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/04/2019	6,683.31	N/A	2,997 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/04/2019	457.32	N/A	206 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/04/2019	3,360.61	N/A	1,507 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	17/04/2019	8,023.40	N/A	3,647 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	17/04/2019	5,934.03	N/A	2,661 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/04/2019	5,063.82	N/A	2,281 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/04/2019	1,839.75	N/A	825 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/04/2019	2.22	N/A	1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/04/2019	257.52	N/A	116 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/04/2019	2,797.86	N/A	1,266 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/04/2019	7,202.90	N/A	3,230 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/04/2019	525.98	N/A	238 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/04/2019	6,025.08	N/A	2,714 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/04/2019	1,936.00	N/A	880 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/04/2019	6,124.98	N/A	2,759 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/04/2019	5,134.80	N/A	2,334 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/04/2019	1,771.00	N/A	805 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/04/2019	1,421.03	N/A	643 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/04/2019	819.06	N/A	374 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/04/2019	1,045.33	N/A	473 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/04/2019	383.20	N/A	173 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/04/2019	540.93	N/A	247 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	30/04/2019	376.20	N/A	171 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/05/2019	455.62	N/A	209 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/05/2019	5,928.33	N/A	2,707 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/05/2019	3,152.28	N/A	1,446 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/05/2019	5,729.07	N/A	2,622 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/05/2019	151.11	N/A	69 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	3/05/2019	8,162.13	N/A	3,727 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	3/05/2019	106.82	N/A	49 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	3/05/2019	59.13	N/A	27 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	3/05/2019	254.04	N/A	116 OrdinaryShares

Page 9

Mitsubishi UFJ Financial Group,Inc.	6/05/2019	161.32	N/A	74 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	6/05/2019	5,164.42	N/A	2,369 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	6/05/2019	2,467.29	N/A	1,137 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	7/05/2019	6,546.54	N/A	3,003 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	7/05/2019	4,848.66	N/A	2,214 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	7/05/2019	1,479.94	N/A	682 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	8/05/2019	622.08	N/A	288 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/05/2019	1,523.34	N/A	702 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/05/2019	403.30	N/A	185 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/05/2019	8,486.87	N/A	3,911 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	14/05/2019	5,667.93	N/A	2,661 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	14/05/2019	541.42	N/A	253 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	14/05/2019	2,138.40	N/A	990 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/05/2019	1,292.15	N/A	601 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/05/2019	10,717.75	N/A	4,985 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/05/2019	2,812.32	N/A	1,302 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/05/2019	2,099.52	N/A	972 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/05/2019	1,468.45	N/A	683 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/05/2019	4.32	N/A	2 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	17/05/2019	4,203.25	N/A	1,955 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	21/05/2019	487.60	N/A	230 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	22/05/2019	1,450.92	N/A	678 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	22/05/2019	3,687.22	N/A	1,723 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	22/05/2019	7,710.42	N/A	3,603 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	22/05/2019	5,054.65	N/A	2,351 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/05/2019	395.90	N/A	185 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/05/2019	333.84	N/A	156 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/05/2019	8,187.64	N/A	3,826 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/05/2019	34.08	N/A	16 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/05/2019	1,810.48	N/A	848 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/05/2019	287.55	N/A	135 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/05/2019	954.00	N/A	450 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/05/2019	4.26	N/A	2 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/05/2019	2.14	N/A	1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	27/05/2019	21.10	N/A	10 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	27/05/2019	795.47	N/A	377 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	27/05/2019	1,080.77	N/A	511 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	28/05/2019	5,418.00	N/A	2,580 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	28/05/2019	11,282.80	N/A	5,360 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	28/05/2019	738.40	N/A	355 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	28/05/2019	1,614.15	N/A	765 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	28/05/2019	287.70	N/A	137 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/05/2019	334.15	N/A	163 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/05/2019	683.92	N/A	332 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/05/2019	299.88	N/A	147 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/05/2019	54.08	N/A	26 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/05/2019	155.25	N/A	75 OrdinaryShares

Page 10

Mitsubishi UFJ Financial Group,Inc.	30/05/2019	1,223.64	N/A	594 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	30/05/2019	14,221.79	N/A	6,821 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	30/05/2019	1,018.44	N/A	492 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	30/05/2019	1,273.05	N/A	615 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	30/05/2019	971.36	N/A	467 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/05/2019	10,450.00	N/A	5,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/05/2019	461.76	N/A	222 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/05/2019	1,599.52	N/A	769 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/05/2019	8,097.44	N/A	3,893 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	3/06/2019	2,817.32	N/A	1,348 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/06/2019	5,141.76	N/A	2,472 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/06/2019	6,433.44	N/A	3,093 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/06/2019	397.88	N/A	196 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	6/06/2019	2,129.76	N/A	1,044 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	6/06/2019	9,453.71	N/A	4,657 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	7/06/2019	763.36	N/A	367 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	7/06/2019	13,101.92	N/A	6,299 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/06/2019	389.16	N/A	188 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/06/2019	4,625.01	N/A	2,221 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/06/2019	844.56	N/A	408 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/06/2019	4,784.00	N/A	2,300 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/06/2019	60,438.00	N/A	28,780 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/06/2019	10.55	N/A	5 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/06/2019	50.64	N/A	24 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/06/2019	2,570.40	N/A	1,224 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/06/2019	4,902.56	N/A	2,357 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	13/06/2019	163.53	N/A	79 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	13/06/2019	707.94	N/A	342 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	13/06/2019	59.89	N/A	29 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	13/06/2019	3,512.79	N/A	1,697 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	13/06/2019	1,035,000.00	N/A	500,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	13/06/2019	5,775.30	N/A	2,790 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	13/06/2019	10,475.00	N/A	5,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/06/2019	3,238.20	N/A	1,542 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/06/2019	5,626.40	N/A	2,705 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/06/2019	2,944.81	N/A	1,409 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/06/2019	2,126.43	N/A	1,015 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/06/2019	300.15	N/A	145 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/06/2019	2,930.06	N/A	1,399 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/06/2019	9,354.79	N/A	4,493 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/06/2019	1,452.55	N/A	695 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/06/2019	2.08	N/A	1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/06/2019	2,052.38	N/A	982 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/06/2019	2,041.83	N/A	979 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/06/2019	1,030.37	N/A	493 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/06/2019	4,962.88	N/A	2,386 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/06/2019	372.60	N/A	180 OrdinaryShares

Page 11

Mitsubishi UFJ Financial Group,Inc.	19/06/2019	5,285.28	N/A	2,541 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/06/2019	18,864.34	N/A	9,026 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/06/2019	1,425.38	N/A	682 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/06/2019	15,148.32	N/A	7,248 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	20/06/2019	5,859.36	N/A	2,817 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	20/06/2019	2,375.36	N/A	1,142 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	20/06/2019	20,970.56	N/A	10,082 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	20/06/2019	1,283.40	N/A	620 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	20/06/2019	3,456.96	N/A	1,662 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	20/06/2019	3,640.78	N/A	1,742 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	20/06/2019	3,952.00	N/A	1,900 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	20/06/2019	9,592.96	N/A	4,612 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	21/06/2019	3,167.84	N/A	1,523 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	21/06/2019	15,525.00	N/A	7,500 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	21/06/2019	3,891.58	N/A	1,862 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	21/06/2019	15,044.96	N/A	7,448 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/06/2019	3,367.77	N/A	1,659 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/06/2019	5,009.60	N/A	2,480 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/06/2019	292.90	N/A	145 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/06/2019	4,700.03	N/A	2,321 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/06/2019	3,088.56	N/A	1,514 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/06/2019	1,686.93	N/A	831 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/06/2019	12,677.35	N/A	6,245 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/06/2019	21,670.25	N/A	10,675 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	25/06/2019	37,067.10	N/A	18,580 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	25/06/2019	42,000.00	N/A	21,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	25/06/2019	14,311.20	N/A	7,120 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	25/06/2019	10,370.01	N/A	5,198 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	25/06/2019	23,157.96	N/A	11,608 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/06/2019	8,186.19	N/A	4,166 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/06/2019	39.50	N/A	20 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/06/2019	6,908.69	N/A	3,463 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/06/2019	45,378.62	N/A	22,354 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/06/2019	1,870.00	N/A	935 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/06/2019	3,940.00	N/A	2,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/06/2019	1,879.35	N/A	935 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	27/06/2019	1,238.28	N/A	607 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	27/06/2019	797.45	N/A	389 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	27/06/2019	601.80	N/A	295 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	27/06/2019	7,230.60	N/A	3,510 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	27/06/2019	33,718.40	N/A	16,448 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	27/06/2019	5,547.30	N/A	2,706 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	27/06/2019	3,291.30	N/A	1,590 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	27/06/2019	9,081.50	N/A	4,430 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	28/06/2019	3,549.60	N/A	1,740 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	28/06/2019	5,278.00	N/A	2,600 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	28/06/2019	7,267.68	N/A	3,528 OrdinaryShares

Page 12

Mitsubishi UFJ Financial Group,Inc.	28/06/2019	11,163.54	N/A	5,554 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	28/06/2019	28,324.44	N/A	14,022 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/07/2019	8.14	N/A	4 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/07/2019	6,160.80	N/A	3,020 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/07/2019	262.40	N/A	128 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/07/2019	N/A	Collateral Received by an entity controlled by Morgan Stanley - see Annexure C	169,419 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/07/2019	82,924.55	N/A	40,451 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/07/2019	2,343.15	N/A	1,143 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/07/2019	21,832.50	N/A	10,650 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/07/2019	6,297.48	N/A	3,087 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/07/2019	9,331.80	N/A	4,530 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/07/2019	5,864.97	N/A	2,854 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/07/2019	37,410.45	N/A	18,249 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/07/2019	2,053.18	N/A	1,004 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	3/07/2019	401.80	N/A	196 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	3/07/2019	35,120.60	N/A	17,132 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/07/2019	817.95	N/A	399 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/07/2019	32.80	N/A	16 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/07/2019	12,586.60	N/A	6,110 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/07/2019	8,252.36	N/A	4,006 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/07/2019	17,642.61	N/A	8,523 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/07/2019	1,650.06	N/A	801 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/07/2019	3,072.23	N/A	1,495 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/07/2019	24,833.79	N/A	11,997 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/07/2019	1,775.52	N/A	864 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	4/07/2019	5,048.16	N/A	2,427 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/07/2019	9,360.00	N/A	4,500 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/07/2019	6,307.72	N/A	3,062 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	5/07/2019	21,728.79	N/A	10,497 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	8/07/2019	4,149.60	N/A	1,995 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	8/07/2019	9,172.17	N/A	4,431 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	8/07/2019	1,455.21	N/A	703 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/07/2019	9,918.90	N/A	4,815 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/07/2019	8,673.00	N/A	4,200 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/07/2019	6,489.45	N/A	3,135 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/07/2019	1,606.80	N/A	780 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/07/2019	547.23	N/A	265 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/07/2019	6.17	N/A	3 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/07/2019	809.37	N/A	391 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/07/2019	4,785.38	N/A	2,323 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	9/07/2019	3,265.10	N/A	1,585 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	10/07/2019	11,779.08	N/A	5,718 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	10/07/2019	5,939.78	N/A	2,926 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	10/07/2019	9,112.85	N/A	4,413 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	10/07/2019	8,351.76	N/A	4,094 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	10/07/2019	17,972.40	N/A	8,810 OrdinaryShares

Page 13

Mitsubishi UFJ Financial Group,Inc.	11/07/2019	5,395.60	N/A	2,632 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/07/2019	3,075.00	N/A	1,500 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/07/2019	12,802.90	N/A	6,215 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/07/2019	4,597.47	N/A	2,221 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/07/2019	29,172.78	N/A	14,196 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	11/07/2019	7,634.16	N/A	3,688 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/07/2019	18,797.67	N/A	9,081 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/07/2019	1,437.28	N/A	691 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/07/2019	6,284.63	N/A	3,007 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/07/2019	74.52	N/A	36 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/07/2019	1,694.99	N/A	811 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/07/2019	1,379.40	N/A	660 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	12/07/2019	339.48	N/A	164 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/07/2019	7,517.12	N/A	3,614 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	15/07/2019	9,685.53	N/A	4,679 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	1,797.27	N/A	862 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	3,726.00	N/A	1,800 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	1,975.05	N/A	945 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	307.97	N/A	147 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	6,267.91	N/A	2,999 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	19,510.40	N/A	9,380 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	12,301.80	N/A	5,858 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	4,733.40	N/A	2,254 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	7,758.40	N/A	3,730 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	2,143.19	N/A	1,023 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	1,852.65	N/A	895 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	1,993.41	N/A	963 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	180.96	N/A	87 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	7,204.71	N/A	3,439 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	1,636.73	N/A	785 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	2,433.60	N/A	1,170 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	10,786.88	N/A	5,186 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	5,258.40	N/A	2,504 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	16/07/2019	8,421.00	N/A	4,010 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	17/07/2019	2.10	N/A	1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	17/07/2019	10.50	N/A	5 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	17/07/2019	74,019.44	N/A	35,416 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/07/2019	3,613.24	N/A	1,754 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/07/2019	4,576.00	N/A	2,200 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/07/2019	3,769.68	N/A	1,808 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/07/2019	2,490.00	N/A	1,200 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/07/2019	144,180.60	N/A	70,332 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/07/2019	235.04	N/A	113 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/07/2019	3,276.81	N/A	1,583 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/07/2019	3,933.00	N/A	1,900 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/07/2019	9,502.78	N/A	4,613 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/07/2019	11,593.92	N/A	5,574 OrdinaryShares

Page 14

Mitsubishi UFJ Financial Group,Inc.	18/07/2019	3,213.60	N/A	1,560 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	18/07/2019	2,018.94	N/A	966 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/07/2019	110,765.82	N/A	52,998 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/07/2019	1,108.80	N/A	528 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	19/07/2019	2,753.92	N/A	1,324 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	22/07/2019	14.63	N/A	7 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	22/07/2019	6,396.60	N/A	3,046 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	22/07/2019	8,515.06	N/A	3,979 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	22/07/2019	2,968.18	N/A	1,387 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/07/2019	3,320.14	N/A	1,523 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/07/2019	2,575.79	N/A	1,187 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/07/2019	37.06	N/A	17 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/07/2019	36.89	N/A	17 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	23/07/2019	10,869.48	N/A	4,986 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/07/2019	6,288.66	N/A	2,898 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/07/2019	7,216.05	N/A	3,295 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	24/07/2019	186.15	N/A	85 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	25/07/2019	597.32	N/A	274 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	25/07/2019	3,706.00	N/A	1,700 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	25/07/2019	35.04	N/A	16 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	25/07/2019	438.18	N/A	201 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/07/2019	854.10	N/A	390 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/07/2019	5,433.39	N/A	2,481 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/07/2019	2,343.50	N/A	1,075 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	26/07/2019	1,283.34	N/A	586 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/07/2019	288.60	N/A	130 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/07/2019	6,169.31	N/A	2,843 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/07/2019	2,387.00	N/A	1,100 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/07/2019	985.60	N/A	448 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/07/2019	1,971.00	N/A	900 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	29/07/2019	286.00	N/A	130 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	30/07/2019	4,563.51	N/A	2,103 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	30/07/2019	5,550.60	N/A	2,523 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	30/07/2019	1,416.80	N/A	644 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	30/07/2019	12,369.00	N/A	5,700 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	30/07/2019	3,044.10	N/A	1,390 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	30/07/2019	4,436.10	N/A	2,021 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/07/2019	1,432.26	N/A	654 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/07/2019	5,238.38	N/A	2,414 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/07/2019	492.68	N/A	226 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/07/2019	1,783.74	N/A	822 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/07/2019	1,510.74	N/A	693 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/07/2019	6,562.08	N/A	3,024 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/07/2019	97.65	N/A	45 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/07/2019	490.42	N/A	226 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	31/07/2019	1,451.88	N/A	666 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/08/2019	7,233.84	N/A	3,349 OrdinaryShares

Page 15

Mitsubishi UFJ Financial Group,Inc.	1/08/2019	7,817.04	N/A	3,619 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/08/2019	1,421.35	N/A	655 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/08/2019	1,449.56	N/A	668 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/08/2019	3,231.13	N/A	1,489 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/08/2019	17,952.41	N/A	8,273 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	1/08/2019	4,665.50	N/A	2,150 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/08/2019	298.35	N/A	135 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/08/2019	2,190.00	N/A	1,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/08/2019	1,674.20	N/A	761 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/08/2019	1,443.21	N/A	659 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/08/2019	3,012.76	N/A	1,382 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/08/2019	961.38	N/A	441 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc.	2/08/2019	4,420.00	N/A	2,000 OrdinaryShares
Carol Australia Holdings Pty Limited	2/08/2019	84,787.79	N/A	39,008 Ordinaryshares
Carol Australia Holdings Pty Limited	1/08/2019	177,915.67	N/A	81,292 Ordinaryshares
Carol Australia Holdings Pty Limited	31/07/2019	176,272.01	N/A	80,755 Ordinaryshares
Carol Australia Holdings Pty Limited	30/07/2019	142,505.86	N/A	65,235 Ordinaryshares
Carol Australia Holdings Pty Limited	29/07/2019	510,305.79	N/A	233,710 Ordinaryshares
Carol Australia Holdings Pty Limited	22/07/2019	51,368.94	N/A	24,185 Ordinaryshares
Carol Australia Holdings Pty Limited	18/07/2019	79,943.27	N/A	38,462 Ordinaryshares
Carol Australia Holdings Pty Limited	18/07/2019	24,981.49	N/A	12,019 Ordinaryshares
Carol Australia Holdings Pty Limited	18/07/2019	18,987.10	N/A	9,135 Ordinaryshares
Carol Australia Holdings Pty Limited	18/07/2019	7,035.72	N/A	3,385 Ordinaryshares
Carol Australia Holdings Pty Limited	27/06/2019	48,500.62	N/A	23,645 Ordinaryshares
Carol Australia Holdings Pty Limited	26/06/2019	400,000.00	N/A	200,000 Ordinaryshares
Carol Australia Holdings Pty Limited	26/06/2019	210,396.33	N/A	105,764 Ordinaryshares
Carol Australia Holdings Pty Limited	13/06/2019	58,429.89	N/A	28,227 Ordinaryshares
Carol Australia Holdings Pty Limited	13/06/2019	9,739.35	N/A	4,705 Ordinaryshares
Carol Australia Holdings Pty Limited	13/06/2019	12,660.12	N/A	6,116 Ordinaryshares
Carol Australia Holdings Pty Limited	13/06/2019	10,095.81	N/A	4,819 Ordinaryshares
Carol Australia Holdings Pty Limited	13/06/2019	13,125.18	N/A	6,265 Ordinaryshares
Carol Australia Holdings Pty Limited	13/06/2019	60,579.02	N/A	28,916 Ordinaryshares
Carol Australia Holdings Pty Limited	12/06/2019	25,991.43	N/A	12,381 Ordinaryshares
Carol Australia Holdings Pty Limited	12/06/2019	31,989.13	N/A	15,238 Ordinaryshares
Carol Australia Holdings Pty Limited	7/06/2019	103,500.00	N/A	50,000 Ordinaryshares
Carol Australia Holdings Pty Limited	7/06/2019	43,122.56	N/A	20,732 Ordinaryshares
Carol Australia Holdings Pty Limited	5/06/2019	109,736.38	N/A	52,885 Ordinaryshares
Carol Australia Holdings Pty Limited	5/06/2019	25,937.50	N/A	12,500 Ordinaryshares
Carol Australia Holdings Pty Limited	5/06/2019	30,925.80	N/A	14,904 Ordinaryshares
Carol Australia Holdings Pty Limited	30/05/2019	103,497.32	N/A	49,639 Ordinaryshares
Carol Australia Holdings Pty Limited	30/05/2019	26,125.05	N/A	12,530 Ordinaryshares
Carol Australia Holdings Pty Limited	30/05/2019	31,149.90	N/A	14,940 Ordinaryshares
Carol Australia Holdings Pty Limited	29/05/2019	60,548.50	N/A	29,180 Ordinaryshares
Carol Australia Holdings Pty Limited	29/05/2019	41,141.80	N/A	19,858 Ordinaryshares
Carol Australia Holdings Pty Limited	29/05/2019	10,487.45	N/A	5,062 Ordinaryshares
Carol Australia Holdings Pty Limited	29/05/2019	18,401.10	N/A	8,868 Ordinaryshares

Page 16

Carol Australia Holdings Pty Limited	29/05/2019	15,433.85	N/A	7,438 Ordinaryshares
Carol Australia Holdings Pty Limited	29/05/2019	12,505.38	N/A	6,036 Ordinaryshares
Carol Australia Holdings Pty Limited	27/05/2019	24,940.08	N/A	11,792 Ordinaryshares
Carol Australia Holdings Pty Limited	27/05/2019	30,927.65	N/A	14,623 Ordinaryshares
Carol Australia Holdings Pty Limited	27/05/2019	101,759.00	N/A	48,113 Ordinaryshares
Carol Australia Holdings Pty Limited	15/05/2019	9,928.09	N/A	4,616 Ordinaryshares
Carol Australia Holdings Pty Limited	15/05/2019	8,274.13	N/A	3,847 Ordinaryshares
Carol Australia Holdings Pty Limited	15/05/2019	19,890.59	N/A	9,273 Ordinaryshares
Carol Australia Holdings Pty Limited	15/05/2019	16,574.42	N/A	7,727 Ordinaryshares
Carol Australia Holdings Pty Limited	12/04/2019	9,066.39	N/A	4,079 Ordinaryshares
Carol Australia Holdings Pty Limited	12/04/2019	5,341.15	N/A	2,403 Ordinaryshares

Page 17

Annexure C

This is annexure C of 1 page referred to in Form 603, Notice of initial substantial holder dated 8 August 2019

==> picture [59 x 21] intentionally omitted <==

Tetsuya Shigemoto Authorised signatory Dated 8 August 2019

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

Schedule	Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and ATLANTIC ABSOLUTE RETURN FUND
Transfer Date	20190701;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Yes~~/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Yes~~/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Page 18