AI assistant
IVE GROUP LIMITED — Major Shareholding Notification 2020
Aug 13, 2020
65109_rns_2020-08-13_6c6f096b-cf69-4fdf-abf2-5a81fa0fe7f9.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
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: | 11 August 2020 |
| The holder became aware on: | 13 August 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 | Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|---|
| FullyPaid ordinaryshares | 7,427,590 | 7,427,590 | 5.01% |
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 | Class and number of securities |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
Fully paid ordinary shares 1,720,253 |
|
| 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 100,295 |
|
| 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. |
5,607,042 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 | Not Applicable | 4,549,088 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan Chase Bank NA | Not Applicable | 278,233 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | Not Applicable | 620,038 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Bank Australia Limited | Not Applicable | 159,683 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited | Not Applicable | 1,720,253 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not Applicable | 100,295 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 annexureAto thisnotice | 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
Page 1
Authorised signatory Dated 14 August 2020
==> picture [188 x 54] intentionally omitted <==
==> picture [34 x 8] intentionally omitted <==
Page 2
Annexure A
This is annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder dated 14 August 2020
==> picture [132 x 38] intentionally omitted <==
==> picture [44 x 10] intentionally omitted <==
Authorised signatory Dated 14 August 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)
Page 1
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 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
Page 2
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 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
Page 3
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. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation First Sentier Investors Holdings Pty Limited First Sentier Investors (Australia) IP Holdings Pty Limited First Sentier Investors (Australia) Services Pty Limited CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) Infrastructure Holdings Ltd First Sentier Investors (Australia) Infrastructure Managers Pty Ltd COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) First Sentier Investors (Australia) RE Ltd EDIF II GP S.A.R.L. (COMPANY NO. B204413) FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L. (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708) First Sentier Investors Asia Holdings Limited FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. 199901706Z) FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) LIMITED (CR NO. 0206615) FSIB LTD First Sentier Investors Realindex Pty Ltd SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)
Page 4
Annexure B
This is annexure B of 4 pages referred to in Form 603, Notice of initial substantial holder dated 14 August 2020
==> picture [153 x 44] intentionally omitted <==
Authorised signatory
==> picture [62 x 15] intentionally omitted <==
Dated 14 August 2020
| Holder of relevant interest | Date of acquisition | Consideration | Consideration | Class and number interest of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Mitsubishi UFJ Financial Group,Inc. | 5/3/2020 | 115,186.96 | N/A | 65,059 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 14/04/2020 | 891 | N/A | 1,350 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 14/04/2020 | 2,562.59 | N/A | 3,973 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 15/04/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
1,936 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 16/04/2020 | 22.78 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 16/04/2020 | 71.16 | N/A | 107 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 16/04/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
15,270 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 17/04/2020 | 7.48 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 17/04/2020 | 33.57 | N/A | 49 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 17/04/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
84,222 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/04/2020 | 24.18 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/04/2020 | 158.27 | N/A | 238 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/04/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
27,515 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/04/2020 | 286.93 | N/A | 499 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/04/2020 | 245.14 | N/A | 476 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/04/2020 | 838.24 | N/A | 1,612 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/04/2020 | 1,302.53 | N/A | 2,481 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/04/2020 | 791.64 | N/A | 1,466 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/04/2020 | 1,345.24 | N/A | 2,587 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 23/04/2020 | 334.88 | N/A | 644 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 23/04/2020 | 246.1 | N/A | 460 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 24/04/2020 | 126.56 | N/A | 224 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 24/04/2020 | 142.85 | N/A | 267 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 27/04/2020 | 3.66 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 28/04/2020 | 42 | N/A | 70 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 28/04/2020 | 572.48 | N/A | 898 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 28/04/2020 | 951.00 | N/A | 1,585 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 28/04/2020 | 217.80 | N/A | 363 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 29/04/2020 | 109.74 | N/A | 177 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 30/04/2020 | 1,790.78 | N/A | 2,653 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 1/5/2020 | 48,978.83 | N/A | 71,827 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1/5/2020 | 11,916.88 | N/A | 17,476 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1/5/2020 | 5,108.52 | N/A | 7,496 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1/5/2020 | 7,815.26 | N/A | 11,461 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1/5/2020 | 8,960.17 | N/A | 13,140 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1/5/2020 | 3,350.94 | N/A | 4,917 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1/5/2020 | 20,998.38 | N/A | 30,812 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1/5/2020 | 3,841.62 | N/A | 5,637 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1/05/2020 | 28.82 | N/A | 44 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 4/5/2020 | 48,022.24 | N/A | 68,165 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 4/5/2020 | 11,683.43 | N/A | 16,584 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 4/5/2020 | 8,785.12 | N/A | 12,470 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 4/5/2020 | 7,662.85 | N/A | 10,877 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 4/05/2020 | 471.9 | N/A | 660 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 5/05/2020 | 305.31 | N/A | 427 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 5/05/2020 | 2,374.56 | N/A | 3,298 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 6/5/2020 | 179,661.77 | N/A | 259,777 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 6/05/2020 | 1,360.65 | N/A | 1,930 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 6/05/2020 | 26.03 | N/A | 38 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 7/05/2020 | 3,076.64 | N/A | 4,592 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 8/05/2020 | 6,291.75 | N/A | 8,389 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 8/05/2020 | 1,544.25 | N/A | 2,175 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 8/05/2020 | 1,519.28 | N/A | 2,155 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 8/05/2020 | 2,317.83 | N/A | 3,335 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 8/05/2020 | 729.06 | N/A | 1,049 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 8/05/2020 | 110.16 | N/A | 144 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 8/05/2020 | 573.87 | N/A | 814 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 8/05/2020 | 984.2 | N/A | 1,295 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 11/05/2020 | 3,357.44 | N/A | 3,904 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 11/05/2020 | 3,360.00 | N/A | 4,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 11/05/2020 | 1,538.32 | N/A | 1,876 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 11/05/2020 | 1,605.55 | N/A | 1,970 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 11/05/2020 | 1,776.00 | N/A | 1,920 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 11/05/2020 | 1,639.28 | N/A | 1,987 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 11/05/2020 | 1,566.00 | N/A | 1,740 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 11/05/2020 | 4,141.28 | N/A | 4,576 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 11/05/2020 | 1,267.28 | N/A | 1,385 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 12/5/2020 | 166,048.34 | N/A | 175,397 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 12/5/2020 | 27,562.22 | N/A | 29,114 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 12/5/2020 | 36,655.28 | N/A | 38,719 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 12/5/2020 | 24,040.50 | N/A | 25,394 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 12/05/2020 | 1,582.40 | N/A | 1,840 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 12/05/2020 | 368.46 | N/A | 414 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 12/05/2020 | 1,587.60 | N/A | 1,890 Ordinary Shares |
Page 1
| Mitsubishi UFJ Financial Group,Inc. | 12/05/2020 | 1,710.00 | N/A | 2,000 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 12/05/2020 | 3,465.19 | N/A | 4,006 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 12/05/2020 | 1,710.42 | N/A | 1,966 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 12/05/2020 | 1,352.22 | N/A | 1,454 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 12/05/2020 | 3,029.23 | N/A | 3,502 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 12/05/2020 | 7.6 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 12/05/2020 | 2,005.50 | N/A | 2,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 12/05/2020 | 7.52 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 13/05/2020 | 328.5 | N/A | 365 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 13/05/2020 | 789.43 | N/A | 887 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 13/05/2020 | 1,347.46 | N/A | 1,514 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 13/05/2020 | 8,889.76 | N/A | 10,102 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 14/05/2020 | 2,932.88 | N/A | 3,555 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 14/05/2020 | 3,292.61 | N/A | 3,851 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 14/05/2020 | 808.38 | N/A | 998 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 14/05/2020 | 1,643.40 | N/A | 1,980 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 15/05/2020 | 5,620.59 | N/A | 6,939 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 15/05/2020 | 9.3 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 15/05/2020 | 4,720.80 | N/A | 5,620 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 15/05/2020 | 1,554.63 | N/A | 2,019 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 15/05/2020 | 30.16 | N/A | 37 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 15/05/2020 | 2,695.21 | N/A | 3,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 18/05/2020 | 6,108.18 | N/A | 7,449 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 49,407.94 | N/A | 57,119 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 33,331.63 | N/A | 38,839 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 10,906.79 | N/A | 12,609 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 5,532.82 | N/A | 6,447 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 7,358.21 | N/A | 8,574 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 8,201.07 | N/A | 9,481 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 2,756.76 | N/A | 3,187 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 6,989.18 | N/A | 8,144 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 40,962.94 | N/A | 47,356 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 4,825.66 | N/A | 5,623 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 7,153.55 | N/A | 8,270 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 27,634.04 | N/A | 32,200 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 10,360.97 | N/A | 11,978 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/5/2020 | 1,859.72 | N/A | 2,167 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19/05/2020 | 1,720.00 | N/A | 2,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 19/05/2020 | 405.92 | N/A | 472 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 19/05/2020 | 8,088.50 | N/A | 9,244 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 19/05/2020 | 4,124.45 | N/A | 4,881 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 19/05/2020 | 1,571.70 | N/A | 1,860 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 19/05/2020 | 3,326.40 | N/A | 3,960 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 19/05/2020 | 1,740.00 | N/A | 2,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 19/05/2020 | 2,885.91 | N/A | 3,477 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 8,803.20 | N/A | 9,825 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 27,257.54 | N/A | 31,570 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 1,834.73 | N/A | 2,125 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 1,537.54 | N/A | 1,716 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 5,457.55 | N/A | 6,321 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 1,762.43 | N/A | 1,967 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 27,116.08 | N/A | 29,474 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 32,878.27 | N/A | 38,080 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 10,618.50 | N/A | 11,851 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 2,343.94 | N/A | 2,616 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 7,257.74 | N/A | 8,406 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 6,894.25 | N/A | 7,985 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 2,226.56 | N/A | 2,485 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 592.26 | N/A | 661 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/5/2020 | 4,759.92 | N/A | 5,513 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20/05/2020 | 2,739.76 | N/A | 2,978 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/05/2020 | 2,103.12 | N/A | 2,286 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/05/2020 | 1,241.24 | N/A | 1,383 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/05/2020 | 568.8 | N/A | 632 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/05/2020 | 6,071.73 | N/A | 6,979 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/05/2020 | 13,765.05 | N/A | 15,210 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/05/2020 | 3,367.20 | N/A | 3,680 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/05/2020 | 1,644.30 | N/A | 1,890 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/05/2020 | 3,007.48 | N/A | 3,269 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 20/05/2020 | 1,619.20 | N/A | 1,840 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/05/2020 | 1,820.00 | N/A | 2,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/05/2020 | 1,407.82 | N/A | 1,637 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/05/2020 | 483.4 | N/A | 517 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/05/2020 | 1,466.96 | N/A | 1,667 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/05/2020 | 356.13 | N/A | 407 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/05/2020 | 3,660.00 | N/A | 4,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/5/2020 | 18,020.48 | N/A | 21,126 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22/5/2020 | 50,248.52 | N/A | 58,908 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22/5/2020 | 4,007.60 | N/A | 4,660 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22/5/2020 | 1,437.06 | N/A | 1,671 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22/5/2020 | 32,228.05 | N/A | 37,782 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22/5/2020 | 2,570.54 | N/A | 2,989 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22/5/2020 | 19,752.92 | N/A | 23,157 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22/5/2020 | 1,575.52 | N/A | 1,832 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 25/5/2020 | 20,859.48 | N/A | 23,113 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 25/5/2020 | 11,663.91 | N/A | 12,924 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 25/5/2020 | 32,523.39 | N/A | 36,037 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 25/5/2020 | 12,784.82 | N/A | 14,166 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 25/05/2020 | 4,798.43 | N/A | 5,273 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 25/05/2020 | 1,728.00 | N/A | 1,920 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 25/05/2020 | 1,644.12 | N/A | 1,837 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 25/05/2020 | 15,510.80 | N/A | 17,139 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 25/05/2020 | 1,898.26 | N/A | 2,086 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 26/5/2020 | 8,255.95 | N/A | 8,352 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 26/5/2020 | 23,022.17 | N/A | 23,290 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 26/5/2020 | 5,145.35 | N/A | 5,245 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 26/5/2020 | 9,201.78 | N/A | 9,380 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 26/5/2020 | 14,348.11 | N/A | 14,626 Ordinaryshares |
Page 2
| Mitsubishi UFJ Financial Group,Inc. | 26/5/2020 | 14,766.21 | N/A | 14,938 Ordinaryshares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 26/5/2020 | 5,639.77 | N/A | 5,749 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 26/5/2020 | 9,050.71 | N/A | 9,156 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 26/05/2020 | 8,331.48 | N/A | 9,007 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 26/05/2020 | 1,930.60 | N/A | 1,970 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 26/05/2020 | 7,272.26 | N/A | 7,383 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 26/05/2020 | 9,500.00 | N/A | 10,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 26/05/2020 | 6,030.00 | N/A | 6,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 26/05/2020 | 1,116.00 | N/A | 1,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 26/05/2020 | 12,117.00 | N/A | 12,117 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 26/05/2020 | 3,840.00 | N/A | 4,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 26/05/2020 | 11,450.57 | N/A | 12,117 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 28/5/2020 | 45,630.17 | N/A | 42,649 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 28/5/2020 | 73,605.79 | N/A | 71,594 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 28/05/2020 | 650.76 | N/A | 638 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 28/05/2020 | 14,401.81 | N/A | 13,651 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 28/05/2020 | 2,050.00 | N/A | 2,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 28/05/2020 | 1,787.45 | N/A | 1,727 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 28/05/2020 | 7,650.84 | N/A | 7,428 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 28/05/2020 | 1,818.00 | N/A | 1,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 28/05/2020 | 2,090.00 | N/A | 2,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 29/5/2020 | 64,342.64 | N/A | 54,662 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 29/5/2020 | 58,645.00 | N/A | 50,000 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 2/6/2020 | 293,892.50 | N/A | 261,261 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 2/06/2020 | 20,830.43 | N/A | 18,682 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 3/6/2020 | 100,390.43 | N/A | 87,334 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 3/6/2020 | 109,157.48 | N/A | 90,783 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 3/06/2020 | 13,443.90 | N/A | 10,930 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 4/6/2020 | 64,886.49 | N/A | 52,442 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 4/6/2020 | 26,379.30 | N/A | 21,195 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 5/06/2020 | 4,615.58 | N/A | 3,895 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 5/06/2020 | 5,045.60 | N/A | 4,240 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 5/06/2020 | 5,786.41 | N/A | 4,802 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 9/06/2020 | 12,183.90 | N/A | 9,556 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 11/06/2020 | 7,388.03 | N/A | 6,686 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 11/06/2020 | 4,252.04 | N/A | 3,848 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 12/06/2020 | 23,055.06 | N/A | 22,603 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 16/06/2020 | 3,646.50 | N/A | 3,740 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 16/06/2020 | 1,664.63 | N/A | 1,725 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 16/06/2020 | 820.8 | N/A | 864 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 16/06/2020 | 7,424.17 | N/A | 7,774 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 16/06/2020 | 2,740.50 | N/A | 2,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 16/06/2020 | 4,606.00 | N/A | 4,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 19/06/2020 | 11,424.70 | N/A | 12,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/06/2020 | 1.83 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 24/6/2020 | 219,099.19 | N/A | 234,833 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 24/6/2020 | 8,210.15 | N/A | 9,047 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 24/6/2020 | 44,509.89 | N/A | 48,955 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 24/6/2020 | 41,386.54 | N/A | 45,605 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 24/6/2020 | 43,463.81 | N/A | 46,585 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 24/6/2020 | 224,373.29 | N/A | 246,781 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 29/06/2020 | 0.76 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 30/6/2020 | 28,554.51 | N/A | 35,823 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 30/6/2020 | 19,030.21 | N/A | 24,193 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 30/06/2020 | 2,536.85 | N/A | 3,191 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 30/06/2020 | 1,549.53 | N/A | 1,913 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 30/06/2020 | 2,817.52 | N/A | 3,436 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 30/06/2020 | 145.23 | N/A | 185 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 30/06/2020 | 2,504.00 | N/A | 3,130 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 30/06/2020 | 3,166.28 | N/A | 3,885 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 1/7/2020 | 37,646.94 | N/A | 43,852 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1/07/2020 | 10.66 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 2/07/2020 | 1,048.42 | N/A | 1,178 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 2/07/2020 | 46.16 | N/A | 51 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 3/07/2020 | 520.20 | N/A | 578 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 3/07/2020 | 821.61 | N/A | 918 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 3/07/2020 | 81.40 | N/A | 88 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 6/07/2020 | 5,002.96 | N/A | 5,438 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 6/07/2020 | 19,147.99 | N/A | 21,158 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 6/07/2020 | 6,919.23 | N/A | 7,562 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 6/07/2020 | 2,464.00 | N/A | 2,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 8/07/2020 | 2,511.60 | N/A | 2,990 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 9/07/2020 | 1,325.52 | N/A | 1,578 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 9/07/2020 | 4,334.31 | N/A | 5,351 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 9/07/2020 | 5.92 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 9/07/2020 | 2,660.90 | N/A | 3,245 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 9/07/2020 | 480.33 | N/A | 593 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 9/07/2020 | 28.9 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 10/07/2020 | 2,615.55 | N/A | 3,290 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 10/07/2020 | 1,831.41 | N/A | 2,261 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 10/07/2020 | 5.64 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 13/07/2020 | 35.65 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 13/07/2020 | 2,270.59 | N/A | 2,786 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 13/07/2020 | 2,367.34 | N/A | 2,887 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 13/07/2020 | 94.77 | N/A | 117 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 13/07/2020 | 5.53 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 14/07/2020 | 91.63 | N/A | 119 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 14/07/2020 | 33.33 | N/A | 43 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 14/07/2020 | 1,837.99 | N/A | 2,387 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 15/07/2020 | 2,691.63 | N/A | 3,323 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 15/07/2020 | 3,105.15 | N/A | 3,810 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 15/07/2020 | 2,400.51 | N/A | 2,982 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 15/07/2020 | 3,466.54 | N/A | 4,502 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 16/07/2020 | 527.18 | N/A | 639 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 16/07/2020 | 91.77 | N/A | 114 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 17/07/2020 | 2,011.17 | N/A | 2,562 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 17/07/2020 | 22.91 | N/A | 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 17/07/2020 | 4,165.20 | N/A | 5,340 Ordinary Shares |
Page 3
| Mitsubishi UFJ Financial Group,Inc. | 17/07/2020 | 114.48 | N/A | 144 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 21/7/2020 | 7,612.60 | N/A | 8,956 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 21/07/2020 | 322.04 | N/A | 388 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/07/2020 | 709.65 | N/A | 855 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/07/2020 | 3,878.59 | N/A | 4,759 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/07/2020 | 5,306.22 | N/A | 6,471 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/07/2020 | 4,401.60 | N/A | 5,240 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/07/2020 | 1,452.00 | N/A | 1,815 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/07/2020 | 6,329.90 | N/A | 7,491 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/07/2020 | 5,769.02 | N/A | 6,909 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 21/07/2020 | 3,978.15 | N/A | 4,822 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/07/2020 | 218.94 | N/A | 267 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/07/2020 | 198.83 | N/A | 241 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/07/2020 | 6,133.60 | N/A | 7,480 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/07/2020 | 2,947.73 | N/A | 3,573 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 22/07/2020 | 2,755.60 | N/A | 3,320 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 23/07/2020 | 12,320.75 | N/A | 14,495 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 23/07/2020 | 6,880.00 | N/A | 8,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 24/07/2020 | 2,886.68 | N/A | 3,499 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 | 7,805.33 | N/A | 9,461 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 | 1,828.50 | N/A | 2,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 29/07/2020 | 2,043.73 | N/A | 2,587 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 30/07/2020 | 1,727.00 | N/A | 2,200 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. | 3/08/2020 | 293.36 | N/A | 386 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 3/08/2020 | 4,884.00 | N/A | 6,600 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 | 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 | 1,741.92 | N/A | 2,292 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 | 2,325.00 | N/A | 3,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 4/08/2020 | 665.03 | N/A | 911 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 |
| Mitsubishi UFJ Financial Group,Inc. | 4/08/2020 | 3,425.51 | N/A | 4,598 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 | 2,308.68 | N/A | 2,904 Ordinary Shares |
| Mitsubishi UFJ Financial Group,Inc. | 10/08/2020 | 1,828.50 | N/A | 2,300 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 | 840.45 | N/A | 1,293 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 | 1,170.65 | N/A | 1,801 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 | 9.38 | N/A | 15 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 | 3,362.39 | N/A | 5,213 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 | 641.28 | N/A | 1,002 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 | 7.1 | N/A | 11 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 | 6,024.38 | N/A | 8,925 Ordinary Shares |
Page 4