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IVE GROUP LIMITED — Major Shareholding Notification 2020
Sep 22, 2020
65109_rns_2020-09-22_85ae923e-8857-452e-b3ea-643484bd8d42.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: 18 September 2020 The holder became aware on: 22 September 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 | Person's votes | Voting power (%) |
|---|---|---|---|---|
| FullyPaid ordinaryshares | 7,985,702 | 7,985,702 | 5.39% | |
| 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 Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
6,141,768 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. |
8,899 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. |
356,672 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. |
1,478,363 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. | Citibank N A Hong Kong | 4,963,722 Fully paid ordinary shares | ||
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan Chase Bank NA | 300,327 Fully paid ordinary shares | ||
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | 717,599 Fully paid ordinary shares | ||
| Mitsubishi UFJ Financial Group, Inc. | HSBC Bank Australia Limited | 160,120 Fully paid ordinary shares | ||
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
1,843,934 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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Dated 23 September 2020
Authorised signatory
Page 1
AnnexureA
Annexure A
This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 23 September 2020
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Authorised signatory Dated 23 September 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.
Page 1
AnnexureA
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. 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
Page 2
AnnexureA
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 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
Page 3
AnnexureA
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 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.
Page 4
AnnexureA
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 STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (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 5
AnnexureB
Annexure B
This is annexure B of 4 pages referred to in Form 603, Notice of initial substantial holder dated 23 September 2020
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Authorised signatory Dated 23 September 2020
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| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 49,407.94 | N/A |
57,119 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 33,331.63 | N/A |
38,839 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 10,906.79 | N/A |
12,609 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 5,532.82 | N/A |
6,447 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 7,358.21 | N/A |
8,574 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 8,201.07 | N/A |
9,481 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 2,756.76 | N/A |
3,187 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 6,989.18 | N/A |
8,144 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 40,962.94 | N/A |
47,356 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 4,825.66 | N/A |
5,623 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 7,153.55 | N/A |
8,270 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 27,634.04 | N/A |
32,200 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 10,360.97 | N/A |
11,978 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 1,859.72 | N/A |
2,167 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 4,124.45 | N/A |
4,881 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 1,571.70 | N/A |
1,860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 2,885.91 | N/A |
3,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 8,088.50 | N/A |
9,244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 405.92 | N/A |
472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 3,326.40 | N/A |
3,960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 1,740.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19 May2020 | 1,720.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 8,803.20 | N/A |
9,825 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 27,257.54 | N/A |
31,570 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 1,834.73 | N/A |
2,125 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 1,537.54 | N/A |
1,716 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 5,457.55 | N/A |
6,321 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 1,762.43 | N/A |
1,967 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 27,116.08 | N/A |
29,474 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 32,878.27 | N/A |
38,080 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 10,618.50 | N/A |
11,851 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 2,343.94 | N/A |
2,616 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 7,257.74 | N/A |
8,406 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 6,894.25 | N/A |
7,985 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 2,226.56 | N/A |
2,485 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 592.26 | N/A |
661 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 4,759.92 | N/A |
5,513 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 6,071.73 | N/A |
6,979 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 1,619.20 | N/A |
1,840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 2,103.12 | N/A |
2,286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 568.80 | N/A |
632 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 3,367.20 | N/A |
3,680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 2,739.76 | N/A |
2,978 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 1,241.24 | N/A |
1,383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 13,765.05 | N/A |
15,210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 1,644.30 | N/A |
1,890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20 May2020 | 3,007.48 | N/A |
3,269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 May2020 | 1,466.96 | N/A |
1,667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 May2020 | 1,820.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 May2020 | 356.13 | N/A |
407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 May2020 | 3,660.00 | N/A |
4,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 May2020 | 483.40 | N/A |
517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 May2020 | 1,407.82 | N/A |
1,637 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22 May2020 | 18,020.48 | N/A |
21,126 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 22 May2020 | 50,248.52 | N/A |
58,908 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 22 May2020 | 4,007.60 | N/A |
4,660 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 22 May2020 | 1,437.06 | N/A |
1,671 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 22 May2020 | 32,228.05 | N/A |
37,782 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 22 May2020 | 2,570.54 | N/A |
2,989 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 22 May2020 | 19,752.92 | N/A |
23,157 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 22 May2020 | 1,575.52 | N/A |
1,832 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 25 May2020 | 20,859.48 | N/A |
23,113 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 25 May2020 | 11,663.91 | N/A |
12,924 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 25 May2020 | 32,523.39 | N/A |
36,037 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 25 May2020 | 12,784.82 | N/A |
14,166 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 25 May2020 | 1,898.26 | N/A |
2,086 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25 May2020 | 1,644.12 | N/A |
1,837 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25 May2020 | 4,798.43 | N/A |
5,273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25 May2020 | 15,510.80 | N/A |
17,139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25 May2020 | 1,728.00 | N/A |
1,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 8,255.95 | N/A |
8,352 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 23,022.17 | N/A |
23,290 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 5,145.35 | N/A |
5,245 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 9,201.78 | N/A |
9,380 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 14,348.11 | N/A |
14,626 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 14,766.21 | N/A |
14,938 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 5,639.77 | N/A |
5,749 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 9,050.71 | N/A |
9,156 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 1,930.60 | N/A |
1,970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 12,117.00 | N/A |
12,117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 6,030.00 | N/A |
6,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 1,116.00 | N/A |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 8,331.48 | N/A |
9,007 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 11,450.57 | N/A |
12,117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 3,840.00 | N/A |
4,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 7,272.26 | N/A |
7,383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 May2020 | 9,500.00 | N/A |
10,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28 May2020 | 45,630.17 | N/A |
42,649 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 28 May2020 | 73,605.79 | N/A |
71,594 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 28 May2020 | 1,818.00 | N/A |
1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28 May2020 | 650.76 | N/A |
638 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28 May2020 | 1,787.45 | N/A |
1,727 OrdinaryShares |
Page 1
AnnexureB
| Mitsubishi UFJ Financial Group,Inc | 28 May2020 | 2,090.00 | N/A |
2,000 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 28 May2020 | 7,650.84 | N/A |
7,428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28 May2020 | 2,050.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28 May2020 | 14,401.81 | N/A |
13,651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29 May2020 | 64,342.64 | N/A |
54,662 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29 May2020 | 58,645.00 | N/A |
50,000 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 2 June 2020 | 293,892.50 | N/A |
261,261 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 2 June 2020 | 20,830.43 | N/A |
18,682 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 June 2020 | 100,390.43 | N/A |
87,334 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 3 June 2020 | 109,157.48 | N/A |
90,783 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 3 June 2020 | 13,443.90 | N/A |
10,930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 June 2020 | 64,886.49 | N/A |
52,442 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 4 June 2020 | 26,379.30 | N/A |
21,195 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 5 June 2020 | 4,615.58 | N/A |
3,895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5 June 2020 | 5,786.41 | N/A |
4,802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5 June 2020 | 5,045.60 | N/A |
4,240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9 June 2020 | 12,183.90 | N/A |
9,556 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 June 2020 | 7,388.03 | N/A |
6,686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 June 2020 | 4,252.04 | N/A |
3,848 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12 June 2020 | 23,055.06 | N/A |
22,603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16 June 2020 | 7,424.17 | N/A |
7,774 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16 June 2020 | 4,606.00 | N/A |
4,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16 June 2020 | 3,646.50 | N/A |
3,740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16 June 2020 | 1,664.63 | N/A |
1,725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16 June 2020 | 820.80 | N/A |
864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16 June 2020 | 2,740.50 | N/A |
2,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19 June 2020 | 11,424.70 | N/A |
12,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22 June 2020 | 1.83 | N/A |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24 June 2020 | 219,099.19 | N/A |
234,833 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 24 June 2020 | 8,210.15 | N/A |
9,047 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 24 June 2020 | 44,509.89 | N/A |
48,955 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 24 June 2020 | 41,386.54 | N/A |
45,605 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 24 June 2020 | 43,463.81 | N/A |
46,585 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 24 June 2020 | 224,373.29 | N/A |
246,781 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29 June 2020 | 0.76 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30 June 2020 | 28,554.51 | N/A |
35,823 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 30 June 2020 | 19,030.21 | N/A |
24,193 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 30 June 2020 | 2,504.00 | N/A |
3,130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30 June 2020 | 1,549.53 | N/A |
1,913 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30 June 2020 | 3,166.28 | N/A |
3,885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30 June 2020 | 145.23 | N/A |
185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30 June 2020 | 2,817.52 | N/A |
3,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30 June 2020 | 2,536.85 | N/A |
3,191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1 July2020 | 37,646.94 | N/A |
43,852 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 1 July2020 | 10.66 | N/A |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2 July2020 | 1,048.42 | N/A |
1,178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2 July2020 | 46.16 | N/A |
51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 July2020 | 821.61 | N/A |
918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 July2020 | 81.40 | N/A |
88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 July2020 | 520.20 | N/A |
578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6 July2020 | 2,464.00 | N/A |
2,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6 July2020 | 19,147.99 | N/A |
21,158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6 July2020 | 5,002.96 | N/A |
5,438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6 July2020 | 6,919.23 | N/A |
7,562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8 July2020 | 2,511.60 | N/A |
2,990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9 July2020 | 28.90 | N/A |
34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9 July2020 | 480.33 | N/A |
593 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9 July2020 | 1,325.52 | N/A |
1,578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9 July2020 | 2,660.90 | N/A |
3,245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9 July2020 | 5.92 | N/A |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9 July2020 | 4,334.31 | N/A |
5,351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 July2020 | 5.64 | N/A |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 July2020 | 2,615.55 | N/A |
3,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 July2020 | 1,831.41 | N/A |
2,261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13 July2020 | 2,270.59 | N/A |
2,786 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13 July2020 | 94.77 | N/A |
117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13 July2020 | 2,367.34 | N/A |
2,887 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13 July2020 | 35.65 | N/A |
46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13 July2020 | 5.53 | N/A |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 July2020 | 91.63 | N/A |
119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 July2020 | 33.33 | N/A |
43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 July2020 | 1,837.99 | N/A |
2,387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15 July2020 | 2,691.63 | N/A |
3,323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15 July2020 | 2,400.51 | N/A |
2,982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15 July2020 | 3,105.15 | N/A |
3,810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15 July2020 | 3,466.54 | N/A |
4,502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16 July2020 | 527.18 | N/A |
639 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16 July2020 | 91.77 | N/A |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 July2020 | 22.91 | N/A |
29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 July2020 | 2,011.17 | N/A |
2,562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 July2020 | 4,165.20 | N/A |
5,340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 July2020 | 114.48 | N/A |
144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 July2020 | 7,612.60 | N/A |
8,956 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21 July2020 | 1,452.00 | N/A |
1,815 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 July2020 | 3,878.59 | N/A |
4,759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 July2020 | 3,978.15 | N/A |
4,822 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 July2020 | 5,769.02 | N/A |
6,909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 July2020 | 5,306.22 | N/A |
6,471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 July2020 | 709.65 | N/A |
855 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 July2020 | 322.04 | N/A |
388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 July2020 | 4,401.60 | N/A |
5,240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 July2020 | 6,329.90 | N/A |
7,491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22 July2020 | 218.94 | N/A |
267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22 July2020 | 6,133.60 | N/A |
7,480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22 July2020 | 2,947.73 | N/A |
3,573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22 July2020 | 2,755.60 | N/A |
3,320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22 July2020 | 198.83 | N/A |
241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23 July2020 | 12,320.75 | N/A |
14,495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23 July2020 | 6,880.00 | N/A |
8,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24 July2020 | 2,886.68 | N/A |
3,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27 July2020 | 2,075.00 | N/A |
2,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27 July2020 | 7,150.11 | N/A |
8,563 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27 July2020 | 7,805.33 | N/A |
9,461 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27 July2020 | 1,251.32 | N/A |
1,526 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28 July2020 | 1,782.00 | N/A |
2,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29 July2020 | 1,828.50 | N/A |
2,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29 July2020 | 2,043.73 | N/A |
2,587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30 July2020 | 141.41 | N/A |
179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30 July2020 | 2,127.06 | N/A |
2,727 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30 July2020 | 1,727.00 | N/A |
2,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 August 2020 | 2,778.40 | N/A |
3,680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 August 2020 | 2,250.00 | N/A |
3,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 August 2020 | 293.36 | N/A |
386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 August 2020 | 1,741.92 | N/A |
2,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 August 2020 | 24.24 | N/A |
32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 August 2020 | 3,675.00 | N/A |
5,000 OrdinaryShares |
Page 2
AnnexureB
| Mitsubishi UFJ Financial Group,Inc | 3 August 2020 | 4,884.00 | N/A |
6,600 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 4 August 2020 | 2,298.24 | N/A |
3,024 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 August 2020 | 3,425.51 | N/A |
4,598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 August 2020 | 73.26 | N/A |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 August 2020 | 2,353.34 | N/A |
3,117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 August 2020 | 2,325.00 | N/A |
3,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 August 2020 | 665.03 | N/A |
911 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6 August 2020 | 3.68 | N/A |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7 August 2020 | 180.12 | N/A |
237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 August 2020 | 23,936.64 | N/A |
30,688 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 August 2020 | 2,898.50 | N/A |
3,740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 August 2020 | 1,828.50 | N/A |
2,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 August 2020 | 2,308.68 | N/A |
2,904 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 4,178.13 | N/A |
6,685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 840.45 | N/A |
1,293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 2,343.75 | N/A |
3,750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 3,362.39 | N/A |
5,213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 623.56 | N/A |
917 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 3,940.72 | N/A |
6,356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 1,170.65 | N/A |
1,801 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 2,413.00 | N/A |
3,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 9.38 | N/A |
15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 3,614.72 | N/A |
5,648 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 2,216.25 | N/A |
2,955 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 641.28 | N/A |
1,002 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 7.10 | N/A |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 August 2020 | 6,024.38 | N/A |
8,925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12 August 2020 | 1,837.62 | N/A |
2,988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12 August 2020 | 5,033.60 | N/A |
8,320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12 August 2020 | 2,508.32 | N/A |
4,112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12 August 2020 | 4,650.75 | N/A |
7,950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12 August 2020 | 7,769.68 | N/A |
13,396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13 August 2020 | 3,450.41 | N/A |
5,799 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13 August 2020 | 2,315.34 | N/A |
3,827 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 August 2020 | 1,996.98 | N/A |
3,473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 August 2020 | 3,638.34 | N/A |
6,273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 August 2020 | 2,529.43 | N/A |
4,399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 August 2020 | 2,363.13 | N/A |
3,906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 August 2020 | 2,395.80 | N/A |
3,993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 August 2020 | 7,000.46 | N/A |
11,571 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 August 2020 | 2,591.61 | N/A |
4,214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 August 2020 | 6,487.88 | N/A |
11,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 August 2020 | 2,328.98 | N/A |
3,818 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18 August 2020 | 1,231.80 | N/A |
2,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19 August 2020 | 2,355.87 | N/A |
3,993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20 August 2020 | 239.58 | N/A |
396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21 August 2020 | 8.96 | N/A |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24 August 2020 | 22.95 | N/A |
34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24 August 2020 | 2,128.00 | N/A |
3,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24 August 2020 | 2,323.20 | N/A |
3,520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24 August 2020 | 1,394.55 | N/A |
2,066 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24 August 2020 | 1,628.33 | N/A |
2,486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24 August 2020 | 2,954.70 | N/A |
4,410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25 August 2020 | 4,673.93 | N/A |
6,583 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25 August 2020 | 4,311.08 | N/A |
6,115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25 August 2020 | 2,465.00 | N/A |
3,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25 August 2020 | 2,482.00 | N/A |
3,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25 August 2020 | 2,928.73 | N/A |
4,214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 August 2020 | 4,151.52 | N/A |
5,766 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 August 2020 | 4,676.25 | N/A |
6,450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 August 2020 | 1,645.93 | N/A |
2,302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 August 2020 | 2,820.00 | N/A |
4,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26 August 2020 | 1,472.41 | N/A |
2,017 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27 August 2020 | 329.94 | N/A |
437 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 27 August 2020 | 2,920.00 | N/A |
4,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27 August 2020 | 8,627.50 | N/A |
11,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27 August 2020 | 370.71 | N/A |
491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27 August 2020 | 1,038.47 | N/A |
1,473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28 August 2020 | 2,146.59 | N/A |
2,806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28 August 2020 | 3,022.50 | N/A |
3,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31 August 2020 | 4,799.54 | N/A |
5,889 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1 September 2020 | 71.72 | N/A |
88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1 September 2020 | 20.80 | N/A |
26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1 September 2020 | 1,260.00 | N/A |
1,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2 September 2020 | 548.25 | N/A |
645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2 September 2020 | 40.32 | N/A |
48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2 September 2020 | 123.48 | N/A |
147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 September 2020 | 2,589.69 | N/A |
3,217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 September 2020 | 602.95 | N/A |
749 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3 September 2020 | 2,146.50 | N/A |
2,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 September 2020 | 1,937.50 | N/A |
2,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 September 2020 | 1,754.91 | N/A |
2,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 September 2020 | 4.68 | N/A |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 September 2020 | 1,689.48 | N/A |
2,166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 September 2020 | 2,716.10 | N/A |
3,460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 September 2020 | 3,264.96 | N/A |
4,296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 September 2020 | 3,068.52 | N/A |
3,934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4 September 2020 | 3,807.96 | N/A |
4,882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7 September 2020 | 17,279.72 | N/A |
22,094 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7 September 2020 | 1,863.00 | N/A |
2,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7 September 2020 | 3,260.00 | N/A |
4,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7 September 2020 | 5,072.52 | N/A |
6,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7 September 2020 | 2,025.60 | N/A |
2,532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8 September 2020 | 3,858.47 | N/A |
5,011 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8 September 2020 | 3,772.22 | N/A |
4,931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8 September 2020 | 3,666.00 | N/A |
4,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8 September 2020 | 3.83 | N/A |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8 September 2020 | 2,687.10 | N/A |
3,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8 September 2020 | 1,406.00 | N/A |
1,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8 September 2020 | 4,375.65 | N/A |
5,646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9 September 2020 | 1,650.00 | N/A |
2,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 September 2020 | 3,160.25 | N/A |
3,938 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 September 2020 | 1,276.80 | N/A |
1,596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 September 2020 | 869.00 | N/A |
1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 September 2020 | 2,720.00 | N/A |
3,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 September 2020 | 3,656.91 | N/A |
4,629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 September 2020 | 5,203.28 | N/A |
6,545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10 September 2020 | 49.91 | N/A |
62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 September 2020 | 1,961.03 | N/A |
2,377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 September 2020 | 12,732.69 | N/A |
15,817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11 September 2020 | 1,193.92 | N/A |
1,456 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 September 2020 | 1,840.00 | N/A |
2,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 September 2020 | 11,655.69 | N/A |
14,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 September 2020 | 3,303.26 | N/A |
3,956 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 September 2020 | 400.80 | N/A |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 September 2020 | 855.42 | N/A |
1,076 OrdinaryShares |
Page 3
AnnexureB
| Mitsubishi UFJ Financial Group,Inc | 14 September 2020 | 1,060.53 | N/A |
1,334 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 14 September 2020 | 4,250.40 | N/A |
5,060 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 September 2020 | 594.15 | N/A |
718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14 September 2020 | 2,019.55 | N/A |
2,390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15 September 2020 | 7,040.00 | N/A |
8,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15 September 2020 | 332.50 | N/A |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15 September 2020 | 992.80 | N/A |
1,168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15 September 2020 | 3,420.00 | N/A |
4,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15 September 2020 | 10,440.00 | N/A |
12,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 September 2020 | 15.12 | N/A |
18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 September 2020 | 1,792.80 | N/A |
2,160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 September 2020 | 1,108.64 | N/A |
1,352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17 September 2020 | 1,542.14 | N/A |
1,858 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 81,951.24 | N/A |
97,561 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 348,292.56 | N/A |
414,634 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 980.31 | N/A |
1,214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 11,209.40 | N/A |
13,670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 11,913.20 | N/A |
14,799 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 253.28 | N/A |
307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 2,680.35 | N/A |
3,210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 65,100.84 | N/A |
77,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 9,507.30 | N/A |
11,524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 21,834.36 | N/A |
26,956 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 804.27 | N/A |
969 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18 September 2020 | 25,205.51 | N/A |
30,927 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 September 2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see annexure C |
8,899 OrdinaryShares |
Page 4
Annexure C
This is annexure C of 1 page referred to in Form 603, Notice of initial substantial holder dated 23 September 2020
==> picture [106 x 32] intentionally omitted <==
Authorised signatory
Dated 23 September 2020
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Australian Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley Australia Securities Limited and JPMORGAN CHASE BANK, N.A. |
| Transfer Date | 20200918; |
| Holder of Voting Rights | Borrower |
| 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? | Ye~~s/No~~ |
| If yes, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set‐off against the sums due from the other and only the balance of the account shall be payable. |