AI assistant
IVE GROUP LIMITED — Major Shareholding Notification 2020
Nov 29, 2020
65109_rns_2020-11-29_15bc8062-a624-4998-ae75-bc5b29816a86.pdf
Major Shareholding Notification
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Form603
Form 603
Corporations Act 2001 Section 671B Notice of initial substantial holder
To: Company Name/Scheme: IVE Group Ltd
ACN/ARSN: 606 252 644
1. Details of substantial holder
Name Mitsubishi UFJ Financial Group, Inc.
The holder became a substantial holder on: 25/11/2020 The holder became aware on: 27/11/2020
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 (%) |
|---|---|---|---|
| Fully Paid ordinary shares | 7,872,394 | 7,872,394 | 5.31% |
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 First Sentier Investors Realindex Pty Ltd 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 Realindex Pty Ltd. |
5,988,192 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. |
Fully paid ordinary shares 891,081 |
| 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. |
993,121 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 |
Not applicable | 891,081 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | 993,121 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Not applicable | 4,822,098 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Not applicable | 288,375 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Not applicable | 717,599 Fully paid ordinary shares |
Page 1
Form603
| Mitsubishi UFJ Financial Group, Inc. | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Not applicable | 160,120 Fully paid ordinary shares |
|---|---|---|---|
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:
| Holder of relevant interest |
Date of acquisition | Consideration | 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:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 2-7-1,Marunouchi,Chiyoda-ku,Tokyo 100-8330,Japan |
8. Signature
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Authorised signatory
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Dated 30 November 2020
Page 2
AnnexureA
Annexure A
This is annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder dated 30 November 2020
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Authorised signatory
Dated 30 November 2020
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 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)
Page 3
AnnexureA
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. Crowd Money Inc. 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 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
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AnnexureA
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 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.
Page 5
AnnexureA
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 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 First Sentier Investors Holdings Pty Limited CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) CFSIM (COMPANY NO. 00153197) EDIF II GP S.A.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017) FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708) FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) FSIB LTD (REGISTRATION NO. 26193) SI HOLDINGS LIMITED (COMPANY NO. SC109439)
Page 6
AnnexureB
Annexure B
This is annexure B of 11 pages referred to in Form 603, Notice of initial substantial holder dated 30 November 2020
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Authorised signatory Dated 30 November 2020
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc |
7/09/2020 | 17,279.72 | N/A | 22,094 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc |
27/07/2020 | 7,805.33 | N/A | 9,461 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
27/07/2020 | 2,075.00 | N/A | 2,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
27/07/2020 | 7,150.11 | N/A | 8,563 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
27/07/2020 | 1,251.32 | N/A | 1,526 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
28/07/2020 | 1,782.00 | N/A | 2,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
29/07/2020 | 2,043.73 | N/A | 2,587 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
29/07/2020 | 1,828.50 | N/A | 2,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
30/07/2020 | 141.41 | N/A | 179 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
30/07/2020 | 2,127.06 | N/A | 2,727 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
30/07/2020 | 1,727.00 | N/A | 2,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/08/2020 | 1,741.92 | N/A | 2,292 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/08/2020 | 2,778.40 | N/A | 3,680 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/08/2020 | 293.36 | N/A | 386 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/08/2020 | 24.24 | N/A | 32 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/08/2020 | 2,250.00 | N/A | 3,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/08/2020 | 3,675.00 | N/A | 5,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/08/2020 | 4,884.00 | N/A | 6,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/08/2020 | 73.26 | N/A | 99 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/08/2020 | 2,298.24 | N/A | 3,024 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/08/2020 | 2,353.34 | N/A | 3,117 Ordinary Shares |
Page 7
AnnexureB
| Mitsubishi UFJ Financial Group, Inc |
4/08/2020 | 2,325.00 | N/A | 3,100 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc |
4/08/2020 | 3,425.51 | N/A | 4,598 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/08/2020 | 665.03 | N/A | 911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
6/08/2020 | 3.68 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
7/08/2020 | 180.12 | N/A | 237 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/08/2020 | 23,936.64 | N/A | 30,688 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/08/2020 | 2,898.50 | N/A | 3,740 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/08/2020 | 1,828.50 | N/A | 2,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/08/2020 | 2,308.68 | N/A | 2,904 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 3,614.72 | N/A | 5,648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 9.38 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 7.10 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 3,940.72 | N/A | 6,356 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 2,343.75 | N/A | 3,750 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 3,362.39 | N/A | 5,213 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 641.28 | N/A | 1,002 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 2,413.00 | N/A | 3,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 2,216.25 | N/A | 2,955 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 623.56 | N/A | 917 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 4,178.13 | N/A | 6,685 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 840.45 | N/A | 1,293 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 6,024.38 | N/A | 8,925 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/08/2020 | 1,170.65 | N/A | 1,801 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/08/2020 | 1,837.62 | N/A | 2,988 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/08/2020 | 5,033.60 | N/A | 8,320 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/08/2020 | 2,508.32 | N/A | 4,112 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/08/2020 | 4,650.75 | N/A | 7,950 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/08/2020 | 7,769.68 | N/A | 13,396 Ordinary Shares |
Page 8
AnnexureB
| Mitsubishi UFJ Financial Group, Inc |
13/08/2020 | 2,315.34 | N/A | 3,827 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc |
13/08/2020 | 3,450.41 | N/A | 5,799 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
13/08/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
500,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/08/2020 | 3,638.34 | N/A | 6,273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/08/2020 | 2,529.43 | N/A | 4,399 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/08/2020 | 1,996.98 | N/A | 3,473 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/08/2020 | 2,363.13 | N/A | 3,906 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/08/2020 | 2,591.61 | N/A | 4,214 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/08/2020 | 6,487.88 | N/A | 11,186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/08/2020 | 2,328.98 | N/A | 3,818 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/08/2020 | 7,000.46 | N/A | 11,571 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/08/2020 | 2,395.80 | N/A | 3,993 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/08/2020 | 1,231.80 | N/A | 2,053 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
19/08/2020 | 2,355.87 | N/A | 3,993 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
20/08/2020 | 239.58 | N/A | 396 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
20/08/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
2,715 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
21/08/2020 | 8.96 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
24/08/2020 | 22.95 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
24/08/2020 | 1,394.55 | N/A | 2,066 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
24/08/2020 | 2,128.00 | N/A | 3,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
24/08/2020 | 1,628.33 | N/A | 2,486 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
24/08/2020 | 2,323.20 | N/A | 3,520 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
24/08/2020 | 2,954.70 | N/A | 4,410 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
24/08/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
2,751 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/08/2020 | 2,465.00 | N/A | 3,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/08/2020 | 4,673.93 | N/A | 6,583 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/08/2020 | 2,928.73 | N/A | 4,214 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/08/2020 | 2,482.00 | N/A | 3,400 Ordinary Shares |
Page 9
AnnexureB
| Mitsubishi UFJ Financial Group, Inc |
25/08/2020 | 4,311.08 | N/A | 6,115 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc |
25/08/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
1,090 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
26/08/2020 | 2,820.00 | N/A | 4,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
26/08/2020 | 1,645.93 | N/A | 2,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
26/08/2020 | 4,676.25 | N/A | 6,450 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
26/08/2020 | 4,151.52 | N/A | 5,766 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
26/08/2020 | 1,472.41 | N/A | 2,017 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
27/08/2020 | 8,627.50 | N/A | 11,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
27/08/2020 | 1,038.47 | N/A | 1,473 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
27/08/2020 | 370.71 | N/A | 491 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
27/08/2020 | 2,920.00 | N/A | 4,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
27/08/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
11,757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
27/08/2020 | 329.94 | N/A | 437 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc |
28/08/2020 | 2,146.59 | N/A | 2,806 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
28/08/2020 | 3,022.50 | N/A | 3,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
31/08/2020 | 4,799.54 | N/A | 5,889 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
1/09/2020 | 71.72 | N/A | 88 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
1/09/2020 | 1,260.00 | N/A | 1,575 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
1/09/2020 | 20.80 | N/A | 26 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
1/09/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
7,322 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
2/09/2020 | 40.32 | N/A | 48 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
2/09/2020 | 548.25 | N/A | 645 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
2/09/2020 | 123.48 | N/A | 147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
2/09/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
364 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/09/2020 | 602.95 | N/A | 749 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/09/2020 | 2,146.50 | N/A | 2,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/09/2020 | 2,589.69 | N/A | 3,217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/09/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
13,125 Ordinary Shares |
Page 10
AnnexureB
| Mitsubishi UFJ Financial Group, Inc |
4/09/2020 | 3,807.96 | N/A | 4,882 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc |
4/09/2020 | 3,264.96 | N/A | 4,296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/09/2020 | 1,754.91 | N/A | 2,294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/09/2020 | 1,937.50 | N/A | 2,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/09/2020 | 2,716.10 | N/A | 3,460 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/09/2020 | 4.68 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/09/2020 | 3,068.52 | N/A | 3,934 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/09/2020 | 1,689.48 | N/A | 2,166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/09/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
45,544 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
7/09/2020 | 2,025.60 | N/A | 2,532 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
7/09/2020 | 1,863.00 | N/A | 2,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
7/09/2020 | 5,072.52 | N/A | 6,186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
7/09/2020 | 3,260.00 | N/A | 4,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
7/09/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
8,212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
8/09/2020 | 1,406.00 | N/A | 1,850 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
8/09/2020 | 3,858.47 | N/A | 5,011 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
8/09/2020 | 3,772.22 | N/A | 4,931 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
8/09/2020 | 4,375.65 | N/A | 5,646 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
8/09/2020 | 2,687.10 | N/A | 3,445 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
8/09/2020 | 3,666.00 | N/A | 4,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
8/09/2020 | 3.83 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
9/09/2020 | 1,650.00 | N/A | 2,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/09/2020 | 5,203.28 | N/A | 6,545 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/09/2020 | 2,720.00 | N/A | 3,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/09/2020 | 1,276.80 | N/A | 1,596 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/09/2020 | 3,160.25 | N/A | 3,938 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/09/2020 | 869.00 | N/A | 1,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/09/2020 | 3,656.91 | N/A | 4,629 Ordinary Shares |
Page 11
AnnexureB
| Mitsubishi UFJ Financial Group, Inc |
10/09/2020 | 49.91 | N/A | 62 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc |
11/09/2020 | 1,961.03 | N/A | 2,377 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/09/2020 | 12,732.69 | N/A | 15,817 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/09/2020 | 3,751.39 | N/A | 4,509 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/09/2020 | 1,193.92 | N/A | 1,456 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/09/2020 | 1,840.00 | N/A | 2,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/09/2020 | 1,060.53 | N/A | 1,334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/09/2020 | 594.15 | N/A | 718 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/09/2020 | 400.80 | N/A | 480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/09/2020 | 2,019.55 | N/A | 2,390 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/09/2020 | 11,655.69 | N/A | 14,043 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/09/2020 | 855.42 | N/A | 1,076 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/09/2020 | 4,250.40 | N/A | 5,060 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/09/2020 | 3,303.26 | N/A | 3,956 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
15/09/2020 | 7,040.00 | N/A | 8,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
15/09/2020 | 11,104.91 | N/A | 12,875 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
15/09/2020 | 332.50 | N/A | 380 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
15/09/2020 | 992.80 | N/A | 1,168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
15/09/2020 | 3,420.00 | N/A | 4,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
15/09/2020 | 10,440.00 | N/A | 12,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/09/2020 | 1,792.80 | N/A | 2,160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/09/2020 | 1,108.64 | N/A | 1,352 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/09/2020 | 1,542.14 | N/A | 1,858 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/09/2020 | 15.12 | N/A | 18 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 2,680.35 | N/A | 3,210 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 11,913.20 | N/A | 14,799 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 253.28 | N/A | 307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 11,209.40 | N/A | 13,670 Ordinary Shares |
Page 12
AnnexureB
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 804.27 | N/A | 969 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 980.31 | N/A | 1,214 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 25,205.51 | N/A | 30,927 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 9,507.30 | N/A | 11,524 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 21,834.36 | N/A | 26,956 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 65,100.84 | N/A | 77,501 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
8,899 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 81,951.24 | N/A | 97,561 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc |
18/09/2020 | 348,292.56 | N/A | 414,634 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc |
22/09/2020 | 1,646.96 | N/A | 1,904 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
23/09/2020 | 512.92 | N/A | 607 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
24/09/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
100,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
28/09/2020 | 10,575.24 | N/A | 12,964 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
28/09/2020 | 1,604.61 | N/A | 1,981 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
1/10/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
38,275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
2/10/2020 | 2,876.38 | N/A | 3,887 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
2/10/2020 | 2,512.50 | N/A | 3,350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
2/10/2020 | N/A | Borrow by an entity controlled by Morgan Stanley |
1,181 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
5/10/2020 | 1,980.98 | N/A | 2,677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
5/10/2020 | 5,841.46 | N/A | 8,002 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
5/10/2020 | 3,652.22 | N/A | 4,969 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
5/10/2020 | 769.23 | N/A | 1,061 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
6/10/2020 | 3,060.52 | N/A | 4,027 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
6/10/2020 | 2,499.12 | N/A | 3,204 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
6/10/2020 | 5,759.69 | N/A | 7,529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
7/10/2020 | 4,094.25 | N/A | 5,459 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
7/10/2020 | 1,449.03 | N/A | 1,945 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
8/10/2020 | 1,059.52 | N/A | 1,376 Ordinary Shares |
Page 13
AnnexureB
| Mitsubishi UFJ Financial Group, Inc |
8/10/2020 | 166.14 | N/A | 213 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc |
8/10/2020 | 8,112.78 | N/A | 10,401 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
8/10/2020 | 951.70 | N/A | 1,228 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
8/10/2020 | 970.32 | N/A | 1,244 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
8/10/2020 | 4,224.87 | N/A | 5,382 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
9/10/2020 | 774.80 | N/A | 987 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
9/10/2020 | 2,673.36 | N/A | 3,384 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
9/10/2020 | 5,375.00 | N/A | 6,761 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
9/10/2020 | 2,474.94 | N/A | 3,173 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
9/10/2020 | 1,398.54 | N/A | 1,793 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/10/2020 | 1,774.26 | N/A | 2,282 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/10/2020 | 21.42 | N/A | 28 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/10/2020 | 768.06 | N/A | 1,004 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/10/2020 | 2,563.08 | N/A | 3,286 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/10/2020 | 1,251.12 | N/A | 1,604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/10/2020 | 46.36 | N/A | 61 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/10/2020 | 101.27 | N/A | 129 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
13/10/2020 | 60.83 | N/A | 79 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
13/10/2020 | 2,899.28 | N/A | 3,741 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/10/2020 | 6,245.30 | N/A | 8,497 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
14/10/2020 | 2,759.19 | N/A | 3,754 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
15/10/2020 | 2,804.07 | N/A | 3,714 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
15/10/2020 | 733.86 | N/A | 972 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
15/10/2020 | 627.75 | N/A | 837 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
15/10/2020 | 204.40 | N/A | 280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
15/10/2020 | 3,390.75 | N/A | 4,521 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
16/10/2020 | 1,697.24 | N/A | 2,248 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
16/10/2020 | 6,088.39 | N/A | 7,907 Ordinary Shares |
Page 14
AnnexureB
| Mitsubishi UFJ Financial Group, Inc |
16/10/2020 | 9,011.34 | N/A | 11,553 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc |
16/10/2020 | 1,875.00 | N/A | 2,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
16/10/2020 | 2,497.11 | N/A | 3,243 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
16/10/2020 | 5,026.65 | N/A | 6,486 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
16/10/2020 | 2,448.00 | N/A | 3,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
16/10/2020 | 1,447.80 | N/A | 1,905 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
16/10/2020 | 2,628.54 | N/A | 3,436 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
16/10/2020 | 4,392.18 | N/A | 5,631 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
23/10/2020 | 5,593.66 | N/A | 7,559 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
28/10/2020 | 726.95 | N/A | 938 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
29/10/2020 | 6,442.42 | N/A | 8,533 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
30/10/2020 | 27.94 | N/A | 37 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
3/11/2020 | 26.78 | N/A | 35 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
4/11/2020 | 2,742.74 | N/A | 3,562 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
9/11/2020 | 108.00 | N/A | 135 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/11/2020 | 1,696.02 | N/A | 2,081 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/11/2020 | 11,135.03 | N/A | 13,497 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
10/11/2020 | 929.07 | N/A | 1,147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/11/2020 | 5,796.72 | N/A | 6,984 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/11/2020 | 2,577.65 | N/A | 3,087 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/11/2020 | 2,981.16 | N/A | 3,549 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
11/11/2020 | 4,431.37 | N/A | 5,339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/11/2020 | 1,697.33 | N/A | 1,855 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/11/2020 | 885.09 | N/A | 978 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/11/2020 | 3,270.33 | N/A | 3,654 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/11/2020 | 2,120.87 | N/A | 2,383 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
12/11/2020 | 880.58 | N/A | 995 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
13/11/2020 | 30.69 | N/A | 31 Ordinary Shares |
Page 15
AnnexureB
| Mitsubishi UFJ Financial Group, Inc |
13/11/2020 | 490.54 | N/A | 493 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc |
13/11/2020 | 61.69 | N/A | 62 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
13/11/2020 | 10,062.64 | N/A | 10,268 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
13/11/2020 | 18,507.00 | N/A | 18,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
13/11/2020 | 2,375.05 | N/A | 2,381 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
13/11/2020 | 17,631.00 | N/A | 17,631 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
13/11/2020 | 582.77 | N/A | 577 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
13/11/2020 | 544.00 | N/A | 544 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
13/11/2020 | 358.80 | N/A | 368 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/11/2020 | 8,088.68 | N/A | 7,595 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/11/2020 | 2,618.00 | N/A | 2,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/11/2020 | 3,465.50 | N/A | 2,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/11/2020 | 14,414.50 | N/A | 12,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
17/11/2020 | 6,873.00 | N/A | 5,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/11/2020 | 7,866.00 | N/A | 6,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/11/2020 | 2,002.64 | N/A | 1,719 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
18/11/2020 | 1,171.17 | N/A | 1,014 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
19/11/2020 | 6,261.88 | N/A | 5,375 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
19/11/2020 | 2,105.12 | N/A | 1,784 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
19/11/2020 | 10,296.00 | N/A | 8,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
19/11/2020 | 21,032.00 | N/A | 17,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
19/11/2020 | 8,015.00 | N/A | 7,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
20/11/2020 | 4,138.49 | N/A | 3,351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
20/11/2020 | 11,712.00 | N/A | 9,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
20/11/2020 | 14,087.50 | N/A | 11,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
23/11/2020 | 13,462.00 | N/A | 10,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
23/11/2020 | 14,750.00 | N/A | 11,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
24/11/2020 | 14,310.00 | N/A | 10,600 Ordinary Shares |
Page 16
AnnexureB
| Mitsubishi UFJ Financial Group, Inc |
24/11/2020 | 173,275.26 | N/A | 125,712 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc |
24/11/2020 | 15,410.00 | N/A | 11,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/11/2020 | 5,912.50 | N/A | 4,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/11/2020 | 495.94 | N/A | 362 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/11/2020 | 568.48 | N/A | 418 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/11/2020 | 878,628.55 | N/A | 624,288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/11/2020 | 13,736.00 | N/A | 10,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/11/2020 | 913.24 | N/A | 632 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/11/2020 | 4,384.00 | N/A | 3,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/11/2020 | 31.28 | N/A | 23 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc |
25/11/2020 | 4,167.18 | N/A | 2,945 Ordinary Shares |
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