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IVE GROUP LIMITED — Major Shareholding Notification 2020
May 24, 2020
65109_rns_2020-05-24_3f75596b-dfde-4176-8841-3fac7f53032d.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: | 20 May 2020 |
| The holder became aware on: | 22 May 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: |
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: |
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: |
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows: |
|---|---|---|---|
| Class of securities | Number of securities | Person's votes | Voting power (%) |
| Ordinaryshares | 7,544,225 | 7,544,225 | 5.09% |
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: |
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: |
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: |
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: |
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: |
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: |
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. |
5,274,471 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. |
2,201,713 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. |
68,041 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 | 3,154,397 Ordinary shares | ||||
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan Chase Bank NA | 299,428 Ordinary shares | ||||
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan (UK) | 518,700 Ordinary shares | ||||
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | 1,142,263 Ordinary shares | ||||
| Mitsubishi UFJ Financial Group, Inc. | HSBC Bank Australia Limited | 159,683 Ordinary shares | ||||
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited | 2,201,713 Ordinary shares | ||||
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
68,041 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 | 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
==> picture [72 x 21] intentionally omitted <==
Ryuichiro Sakuma
Dated 25 May 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 25 May 2020
==> picture [72 x 22] intentionally omitted <==
| Authorised signatory Ryuichiro Sakuma |
25 May 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 CapitalⅢ, Limited Partnership | |
| Mitsubishi UFJ CapitalⅣ, Limited Partnership | |
| Mitsubishi UFJ CapitalⅤ, Limited Partnership | |
| Mitsubishi UFJ CapitalⅥ, Limited Partnership | |
| Mitsubishi UFJ CapitalⅦ, 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. |
Page 1
AnnexureA
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 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.
Page 2
AnnexureA
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 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.
Page 3
AnnexureA
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. 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)
Page 4
AnnexureA
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 5
AnnexureB
Annexure B
This is annexure B of 8 pages referred to in Form 603, Notice of initial substantial holder dated 25 May 2020
==> picture [72 x 22] intentionally omitted <==
==> picture [341 x 8] intentionally omitted <==
----- Start of picture text -----
Ryuichiro Sakuma Authorised signatory Dated 25 May 2020
----- End of picture text -----
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non- cash |
Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 8 January2020 | 26,915.26 | N/A |
10,773 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 21 January2020 | 12,521.08 | N/A |
5,174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 January2020 | 20,295.36 | N/A |
8,352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 January2020 | 12,586.42 | N/A |
5,201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 January2020 | 5,126.44 | N/A |
2,101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 January2020 | 12,553.69 | N/A |
5,209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22 January2020 | 8,088.46 | N/A |
3,306 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22 January2020 | 62,681.89 | N/A |
25,620 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22 January2020 | 23,252.49 | N/A |
9,504 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22 January2020 | 13,143.14 | N/A |
5,372 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22 January2020 | 36.00 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22 January2020 | 836.92 | N/A |
343 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22 January2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
11,604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 January2020 | 4,613.40 | N/A |
1,864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 January2020 | 2,225.88 | N/A |
916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 January2020 | 8,689.46 | N/A |
3,518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 January2020 | 19,350.36 | N/A |
7,866 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 January2020 | 4,243.50 | N/A |
1,725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 January2020 | 2,726.85 | N/A |
1,113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 January2020 | 2,538.47 | N/A |
1,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 January2020 | 456.84 | N/A |
188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 January2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
123,354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24 January2020 | 2,295.18 | N/A |
933 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 January2020 | 3,175.04 | N/A |
1,312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 January2020 | 5,709.33 | N/A |
2,409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29 January2020 | 1,768.47 | N/A |
759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29 January2020 | 361.15 | N/A |
155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29 January2020 | 9,534.36 | N/A |
4,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29 January2020 | 3,923.72 | N/A |
1,684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31 January2020 | 2,344.65 | N/A |
1,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31 January2020 | 1,248.90 | N/A |
543 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 February2020 | 366.12 | N/A |
162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 February2020 | 4,339.20 | N/A |
1,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 February2020 | 7,752.69 | N/A |
3,438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 February2020 | 931.12 | N/A |
412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 February2020 | 2,229.84 | N/A |
978 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 February2020 | 2,384.30 | N/A |
1,055 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4 February2020 | 14,625.00 | N/A |
6,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4 February2020 | 24,318.00 | N/A |
10,808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4 February2020 | 2,724.00 | N/A |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4 February2020 | 3,638.25 | N/A |
1,617 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4 February2020 | 246.34 | N/A |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5 February2020 | 1,810.76 | N/A |
812 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5 February2020 | 1,500.72 | N/A |
676 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5 February2020 | 2,712.00 | N/A |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5 February2020 | 3,793.23 | N/A |
1,701 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5 February2020 | 495.06 | N/A |
222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5 February2020 | 27,170.32 | N/A |
12,184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5 February2020 | 10,997.88 | N/A |
4,954 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5 February2020 | 1,957.16 | N/A |
866 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 February2020 | 368,391.71 | N/A |
162,710 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 6 February2020 | 11,218.45 | N/A |
5,042 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 February2020 | 2,652.00 | N/A |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 February2020 | 4,500.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 February2020 | 4,410.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 February2020 | 1,507.48 | N/A |
676 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 February2020 | 337.44 | N/A |
152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7 February2020 | 10,419.50 | N/A |
4,550 OrdinaryShares |
Page 1
AnnexureB
| Mitsubishi UFJ Financial Group,Inc. | 7 February2020 | 4,809.00 | N/A |
2,100 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 10 February2020 | 5,304.32 | N/A |
2,368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 February2020 | 4,906.46 | N/A |
2,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 February2020 | 800.04 | N/A |
354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 February2020 | 3,868.48 | N/A |
1,727 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 February2020 | 18,011.25 | N/A |
8,005 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 February2020 | 707.84 | N/A |
316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 February2020 | 1,451.25 | N/A |
645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 February2020 | 21,759.36 | N/A |
9,714 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 February2020 | 437.47 | N/A |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 February2020 | 12,564.16 | N/A |
5,609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 February2020 | 6,075.00 | N/A |
2,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 February2020 | 3,403.56 | N/A |
1,506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 4,667.02 | N/A |
2,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 980.12 | N/A |
428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 1,446.70 | N/A |
629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 1,232.42 | N/A |
537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 9,931.92 | N/A |
4,281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 22,600.00 | N/A |
10,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 1,101.37 | N/A |
482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 1,346.12 | N/A |
584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 796.95 | N/A |
345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 1,152.91 | N/A |
517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 6.92 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 February2020 | 1,208.03 | N/A |
531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 February2020 | 2,372.76 | N/A |
1,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 February2020 | 1,683.71 | N/A |
718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 February2020 | 1,593.84 | N/A |
687 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 February2020 | 266.76 | N/A |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 February2020 | 1,409.54 | N/A |
596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 February2020 | 1,057.88 | N/A |
455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 February2020 | 74.24 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 February2020 | 1,099.79 | N/A |
471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 February2020 | 685.31 | N/A |
291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 February2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
1,732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 2,315.19 | N/A |
1,011 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 740.02 | N/A |
326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 2,662.71 | N/A |
1,173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 1,044.00 | N/A |
450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 2,260.10 | N/A |
970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 6,038.20 | N/A |
2,660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 16,658.90 | N/A |
7,243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 6,576.60 | N/A |
2,910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 9,812.92 | N/A |
4,342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 1,403.00 | N/A |
610 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 824.67 | N/A |
357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 1,570.92 | N/A |
689 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 13,042.46 | N/A |
5,771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | 540.14 | N/A |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 February2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
126,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 February2020 | 4,890.39 | N/A |
2,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 February2020 | 341.26 | N/A |
151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 February2020 | 5,523.36 | N/A |
2,488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 February2020 | 39.96 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 February2020 | 5,823.21 | N/A |
2,659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 February2020 | 602.10 | N/A |
270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 February2020 | 627.10 | N/A |
287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 February2020 | 603.45 | N/A |
270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 February2020 | 6,202.00 | N/A |
2,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 February2020 | 963.59 | N/A |
441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 February2020 | 13.05 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 February2020 | 4,634.37 | N/A |
2,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 February2020 | 1,274.95 | N/A |
593 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 February2020 | 720.44 | N/A |
332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 February2020 | 2,886.32 | N/A |
1,324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 February2020 | 2,117.75 | N/A |
985 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 February2020 | 1,046.08 | N/A |
467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 February2020 | 924.32 | N/A |
424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 February2020 | 5,208.00 | N/A |
2,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 February2020 | 12,927.60 | N/A |
5,985 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24 February2020 | 10,632.30 | N/A |
5,063 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24 February2020 | 6,667.40 | N/A |
3,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24 February2020 | 10,756.50 | N/A |
5,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24 February2020 | 4,220.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24 February2020 | 7,236.60 | N/A |
3,446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24 February2020 | 1,996.62 | N/A |
933 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 February2020 | 1,787.16 | N/A |
843 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 February2020 | 4,111.03 | N/A |
1,967 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 February2020 | 4,614.57 | N/A |
2,187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 February2020 | 915.68 | N/A |
435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 February2020 | 10,135.84 | N/A |
4,873 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 February2020 | 37.26 | N/A | 18 OrdinaryShares |
Page 2
AnnexureB
| Mitsubishi UFJ Financial Group,Inc. | 25 February2020 | 1,720.07 | N/A |
823 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 25 February2020 | 619.84 | N/A |
298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 February2020 | 18,936.36 | N/A |
9,148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 615.88 | N/A |
325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 1,961.57 | N/A |
1,027 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 7,760.00 | N/A |
4,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 3,462.10 | N/A |
1,780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 2,794.90 | N/A |
1,471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 888.76 | N/A |
469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 750.75 | N/A |
390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 1,619.60 | N/A |
837 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 37,804.73 | N/A |
19,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 494.60 | N/A |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 20,958.70 | N/A |
11,060 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 5,685.12 | N/A |
2,961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 2,217.60 | N/A |
1,155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 1,415.31 | N/A |
741 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 9.85 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 2,229.15 | N/A |
1,155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 3,336.77 | N/A |
1,747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 February2020 | 7,106.00 | N/A |
3,740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 February2020 | 54.45 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 February2020 | 9.25 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 February2020 | 110.92 | N/A |
59 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 February2020 | 54.45 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 February2020 | 65.80 | N/A | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 February2020 | 1,197.12 | N/A |
688 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 February2020 | 541.62 | N/A |
306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 February2020 | 10.62 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 February2020 | 1,030.75 | N/A |
589 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 February2020 | 11,778.75 | N/A |
6,750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 February2020 | 310.61 | N/A |
178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 February2020 | 185.85 | N/A |
105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2 March 2020 | 389.85 | N/A | 226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2 March 2020 | 1,660.75 | N/A |
949 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2 March 2020 | 705.25 | N/A | 403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2 March 2020 | 4,788.00 | N/A |
2,736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2 March 2020 | 26.33 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2 March 2020 | 218.44 | N/A | 125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2 March 2020 | 637.91 | N/A | 364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 March 2020 | 6,595.68 | N/A |
3,624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 March 2020 | 5.64 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 March 2020 | 2,246.60 | N/A |
1,195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4 March 2020 | 1,897.20 | N/A |
1,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4 March 2020 | 5,963.57 | N/A |
3,147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5 March 2020 | 115,186.96 | N/A |
65,059 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 5 March 2020 | 109,431.35 | N/A |
60,015 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 5 March 2020 | 2,912.78 | N/A |
1,641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 March 2020 | 800.92 | N/A | 465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 March 2020 | 509.58 | N/A | 298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 March 2020 | 232.56 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 March 2020 | 15.44 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 March 2020 | 800.93 | N/A | 465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 5,424.90 | N/A |
3,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 1,943.50 | N/A |
1,196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 1,702.29 | N/A |
1,074 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 29.07 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 3,491.70 | N/A |
2,060 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 1,650.60 | N/A |
1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 1,905.75 | N/A |
1,210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 3,033.00 | N/A |
1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 28.35 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 1,626.52 | N/A |
1,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 1,953.83 | N/A |
1,195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 1,103.74 | N/A |
692 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 3,276.99 | N/A |
2,061 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 March 2020 | 1,810.68 | N/A |
1,146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 1,166.48 | N/A |
755 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 3,268.08 | N/A |
2,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 4,818.66 | N/A |
3,129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 1,839.12 | N/A |
1,164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 2,592.50 | N/A |
1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 971.83 | N/A |
619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 1,406.06 | N/A |
916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 4,444.65 | N/A |
2,905 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 1,545.30 | N/A |
1,010 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 1,221.22 | N/A |
793 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 1,419.68 | N/A |
934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 2,598.26 | N/A |
1,629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 2,006.96 | N/A |
1,299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10 March 2020 | 1,243.35 | N/A |
810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 March 2020 | 944.99 | N/A |
619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 March 2020 | 616.90 | N/A |
398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 March 2020 | 2,061.52 | N/A |
1,412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 March 2020 | 59.09 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 March 2020 | 2,208.98 | N/A |
1,513 OrdinaryShares |
Page 3
AnnexureB
| Mitsubishi UFJ Financial Group,Inc. | 11 March 2020 | 4.58 | N/A | 3 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 11 March 2020 | 4,606.30 | N/A |
3,155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 March 2020 | 944.97 | N/A |
619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 411.80 | N/A |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 574.52 | N/A |
424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 1,045.33 | N/A |
731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 1,039.65 | N/A |
717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 2,559.20 | N/A |
1,917 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 1,681.72 | N/A |
1,247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 4,204.92 | N/A |
3,074 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 110.57 | N/A |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 2,563.65 | N/A |
1,899 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 341.64 | N/A |
234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 2,224.80 | N/A |
1,648 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 295.26 | N/A |
222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 963.90 | N/A |
714 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 649.25 | N/A |
490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 19.53 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 175.46 | N/A |
124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 658.68 | N/A |
499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 196.61 | N/A |
147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 1,720.82 | N/A |
1,289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 5,164.77 | N/A |
3,876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 553.91 | N/A |
386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 364.26 | N/A |
263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 2,794.74 | N/A |
2,030 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 2,562.23 | N/A |
1,905 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 1,307.84 | N/A |
976 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 508.64 | N/A |
352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 2,396.68 | N/A |
1,676 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 394.80 | N/A |
282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 686.66 | N/A |
494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 298.94 | N/A |
219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 638.44 | N/A |
493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 289.28 | N/A |
203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 52.75 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 817.76 | N/A |
608 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 271.51 | N/A |
203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 5,117.85 | N/A |
3,791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 2,200.20 | N/A |
1,544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 March 2020 | 645.41 | N/A |
466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 64.13 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 25.96 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 110.11 | N/A |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 759.58 | N/A |
652 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 352.58 | N/A |
289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 2,175.58 | N/A |
1,798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 2,690.77 | N/A |
2,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 5,106.65 | N/A |
4,203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 44.03 | N/A | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 98,837.58 | N/A |
85,817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 1,564.20 | N/A |
1,320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 1,629.16 | N/A |
1,352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 3.66 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 3,806.25 | N/A |
3,045 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 1,601.08 | N/A |
1,307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 13.09 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 256.36 | N/A |
221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 87.75 | N/A | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 1.18 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 655.30 | N/A |
517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | 256.36 | N/A |
221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 March 2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
132,165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 625.60 | N/A |
544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 1,062.60 | N/A |
953 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 6,873.50 | N/A |
5,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 2,005.92 | N/A |
1,791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 1,095.77 | N/A |
957 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 297.99 | N/A |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 1,409.10 | N/A |
1,155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 6,010.08 | N/A |
5,272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 385.40 | N/A |
328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 3,088.80 | N/A |
2,808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 5,788.73 | N/A |
4,885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 254.10 | N/A |
220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 317.96 | N/A |
282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 1,621.62 | N/A |
1,386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 2,881.90 | N/A |
2,506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 1,308.66 | N/A |
1,153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 6,625.92 | N/A |
5,916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 7,241.04 | N/A |
6,408 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 7,388.55 | N/A |
6,315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 5,863.02 | N/A |
5,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 17,226.00 | N/A |
14,850 OrdinaryShares |
Page 4
AnnexureB
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 332.74 | N/A |
285 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 5.63 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 5,379.00 | N/A |
4,890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 248.24 | N/A |
214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 989.01 | N/A |
814 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 1,741.30 | N/A |
1,583 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 10,022.75 | N/A |
8,530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 369.15 | N/A |
321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 262.20 | N/A |
228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 3,663.90 | N/A |
3,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 2,225.54 | N/A |
1,996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 16,319.40 | N/A |
13,830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 1,213.80 | N/A |
1,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 2,729.44 | N/A |
2,437 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 1,625.16 | N/A |
1,401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 2,659.50 | N/A |
2,364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 1,055.58 | N/A |
876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 89.27 | N/A | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 216.70 | N/A |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 7,023.56 | N/A |
6,081 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 3,915.00 | N/A |
3,480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 401.31 | N/A |
343 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 398.72 | N/A |
356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 March 2020 | 1,614.72 | N/A |
1,392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 631.13 | N/A |
561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 31.50 | N/A | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 32,529.60 | N/A |
30,120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 689.07 | N/A |
618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 569.50 | N/A |
531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 1,536.59 | N/A |
1,342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 9,090.69 | N/A |
8,302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 3,692.70 | N/A |
3,357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 10,147.41 | N/A |
8,673 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 3,023.64 | N/A |
2,724 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 5,863.13 | N/A |
5,306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 6,074.86 | N/A |
5,731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 8,863.88 | N/A |
8,132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 11,629.03 | N/A |
10,718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 6,761.36 | N/A |
6,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 645.25 | N/A |
580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 5,035.30 | N/A |
4,684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 25,247.59 | N/A |
22,343 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 9,371.70 | N/A |
8,257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 2,291.76 | N/A |
2,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 5,092.29 | N/A |
4,873 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 7,489.46 | N/A |
6,717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 46.62 | N/A | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 47,293.88 | N/A |
42,039 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 722.52 | N/A |
669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 11,569.53 | N/A |
10,423 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 1,491.48 | N/A |
1,381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 80.25 | N/A | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 9,013.62 | N/A |
7,804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 28,796.32 | N/A |
25,711 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 2,408.82 | N/A |
2,113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 2,761.74 | N/A |
2,412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 4,219.14 | N/A |
3,701 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 5,634.62 | N/A |
5,266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 77.22 | N/A | 67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 March 2020 | 12,372.85 | N/A |
10,759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 15,213.84 | N/A |
14,989 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 6,232.00 | N/A |
6,232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 2,878.17 | N/A |
2,922 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 11,952.34 | N/A |
11,834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 6,880.92 | N/A |
6,746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 5,932.52 | N/A |
5,903 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 5,459.85 | N/A |
5,515 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 6,733.17 | N/A |
6,767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 5,982.89 | N/A |
6,074 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 2,700.88 | N/A |
2,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 115.26 | N/A |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 170.52 | N/A |
168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 March 2020 | 4,518.60 | N/A |
4,430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 591.26 | N/A |
629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,704.98 | N/A |
1,905 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 372.90 | N/A |
452 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 262.65 | N/A |
309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 176.57 | N/A |
237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 808.78 | N/A |
935 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 547.77 | N/A |
961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 3,683.44 | N/A |
3,857 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 386.40 | N/A |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 8,923.30 | N/A |
10,498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 3,442.25 | N/A |
3,934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 2,660.00 | N/A |
2,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 138.32 | N/A |
247 OrdinaryShares |
Page 5
AnnexureB
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 2,121.58 | N/A |
2,867 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,803.75 | N/A |
1,950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 3,419.36 | N/A |
3,976 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 698.82 | N/A |
1,226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,689.12 | N/A |
2,208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 10,503.42 | N/A |
11,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,739.93 | N/A |
2,109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 2,290.50 | N/A |
3,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,794.00 | N/A |
1,950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 7,619.76 | N/A |
8,912 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 0.84 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,301.83 | N/A |
1,505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 2,706.64 | N/A |
2,942 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,822.80 | N/A |
1,960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 4,548.23 | N/A |
4,917 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,602.17 | N/A |
1,751 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,812.53 | N/A |
2,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,065.60 | N/A |
1,480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 2,273.88 | N/A |
2,707 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,705.91 | N/A |
2,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,774.50 | N/A |
1,950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 2,131.36 | N/A |
2,768 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,776.33 | N/A |
2,322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 2,468.42 | N/A |
2,974 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,834.65 | N/A |
2,430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 282.90 | N/A |
328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 9,973.53 | N/A |
10,554 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 2,588.08 | N/A |
2,768 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,762.90 | N/A |
2,074 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 4,047.08 | N/A |
4,876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 5,284.40 | N/A |
6,005 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 11,595.09 | N/A |
13,722 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,816.49 | N/A |
2,041 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 3,687.40 | N/A |
4,120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 1,773.27 | N/A |
2,074 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 March 2020 | 2,203.34 | N/A |
2,687 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 March 2020 | 307.80 | N/A |
1,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 March 2020 | 294.14 | N/A |
764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 March 2020 | 1,724.00 | N/A |
4,310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 March 2020 | 101.52 | N/A |
376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 March 2020 | 299.44 | N/A |
788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 March 2020 | 323.08 | N/A |
788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 March 2020 | 561.60 | N/A |
1,440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 March 2020 | 276.00 | N/A |
690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 March 2020 | 61.97 | N/A | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 March 2020 | 0.31 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 March 2020 | 1,630.86 | N/A |
4,236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 March 2020 | 2,561.96 | N/A |
6,742 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 March 2020 | 1,867.25 | N/A |
4,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 March 2020 | 2,162.58 | N/A |
5,691 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 March 2020 | 1,984.50 | N/A |
4,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 March 2020 | 1,800.00 | N/A |
4,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 March 2020 | 2,395.20 | N/A |
7,485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 March 2020 | 700.20 | N/A |
1,945 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 March 2020 | 2,420.60 | N/A |
6,916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25 March 2020 | 1,929.07 | N/A |
5,434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 385.92 | N/A |
1,072 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 1,502.60 | N/A |
3,415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 3,328.70 | N/A |
8,219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 1,887.18 | N/A |
5,316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 2,469.43 | N/A |
6,023 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 263.60 | N/A |
659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 1,240.61 | N/A |
3,353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 2,794.23 | N/A |
7,074 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 52.85 | N/A | 151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 2,158.04 | N/A |
4,961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 1,036.26 | N/A |
2,727 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 4,159.54 | N/A |
10,804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 2,148.00 | N/A |
5,728 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26 March 2020 | 2,475.17 | N/A |
6,037 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 March 2020 | 613.44 | N/A |
1,136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 March 2020 | 3,709.23 | N/A |
7,273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 March 2020 | 5,211.80 | N/A |
9,476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 March 2020 | 1,983.80 | N/A |
3,640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 March 2020 | 845.30 | N/A |
1,580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 March 2020 | 2,857.58 | N/A |
5,443 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 March 2020 | 308.05 | N/A |
610 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 March 2020 | 1,726.45 | N/A |
3,139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 March 2020 | 2,059.33 | N/A |
4,526 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30 March 2020 | 9,418.95 | N/A |
20,931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31 March 2020 | 127.00 | N/A |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31 March 2020 | 6,303.83 | N/A |
12,735 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31 March 2020 | 533.52 | N/A |
988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31 March 2020 | 1,689.66 | N/A |
2,682 OrdinaryShares |
Page 6
AnnexureB
| Mitsubishi UFJ Financial Group,Inc. | 31 March 2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
8,671 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 1 April 2020 | 1,919.00 | N/A |
3,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1 April 2020 | 780.50 | N/A | 1,561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1 April 2020 | 5,357.04 | N/A |
10,302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2 April 2020 | 4,436.50 | N/A |
9,340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 April 2020 | 145.36 | N/A | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 April 2020 | 1,627.99 | N/A |
3,578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 April 2020 | 1,773.76 | N/A |
3,856 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3 April 2020 | 1,464.00 | N/A |
3,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 April 2020 | 1,445.78 | N/A |
3,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 April 2020 | 275.28 | N/A | 605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 April 2020 | 445.47 | N/A | 958 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7 April 2020 | 220.48 | N/A | 424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8 April 2020 | 486.72 | N/A | 1,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8 April 2020 | 795.62 | N/A | 1,711 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 April 2020 | 870.45 | N/A | 1,658 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9 April 2020 | 445.74 | N/A | 874 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 April 2020 | 891.00 | N/A |
1,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 April 2020 | 2,562.59 | N/A |
3,973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15 April 2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
1,936 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 April 2020 | 22.78 | N/A | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 April 2020 | 71.16 | N/A | 107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16 April 2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
15,270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 April 2020 | 33.57 | N/A | 49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 April 2020 | 7.48 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17 April 2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
84,222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 April 2020 | 158.27 | N/A |
238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 April 2020 | 24.18 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 April 2020 | N/A | Collateral received by an entity controlled by Morgan Stanley |
27,515 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21 April 2020 | 286.93 | N/A |
499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22 April 2020 | 1,302.53 | N/A |
2,481 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22 April 2020 | 838.24 | N/A |
1,612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22 April 2020 | 791.64 | N/A |
1,466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22 April 2020 | 245.14 | N/A |
476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22 April 2020 | 1,345.24 | N/A |
2,587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 April 2020 | 246.10 | N/A |
460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23 April 2020 | 334.88 | N/A |
644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24 April 2020 | 126.56 | N/A |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24 April 2020 | 142.85 | N/A |
267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27 April 2020 | 3.66 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 April 2020 | 572.48 | N/A |
898 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 April 2020 | 951.00 | N/A |
1,585 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 April 2020 | 42.00 | N/A | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28 April 2020 | 217.80 | N/A |
363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29 April 2020 | 109.74 | N/A |
177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30 April 2020 | 1,790.78 | N/A |
2,653 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1 May2020 | 48,978.83 | N/A |
71,827 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1 May2020 | 11,916.88 | N/A |
17,476 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1 May2020 | 5,108.52 | N/A |
7,496 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1 May2020 | 7,815.26 | N/A |
11,461 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1 May2020 | 8,960.17 | N/A |
13,140 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1 May2020 | 3,350.94 | N/A |
4,917 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1 May2020 | 20,998.38 | N/A |
30,812 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1 May2020 | 3,841.62 | N/A |
5,637 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1 May2020 | 28.82 | N/A | 44 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4 May2020 | 48,022.24 | N/A |
68,165 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 4 May2020 | 11,683.43 | N/A |
16,584 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 4 May2020 | 8,785.12 | N/A |
12,470 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 4 May2020 | 7,662.85 | N/A |
10,877 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 4 May2020 | 471.90 | N/A | 660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5 May2020 | 305.31 | N/A | 427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5 May2020 | 2,374.56 | N/A |
3,298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 May2020 | 179,661.77 | N/A |
259,777 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 6 May2020 | 1,360.65 | N/A |
1,930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6 May2020 | 26.03 | N/A | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7 May2020 | 3,076.64 | N/A |
4,592 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8 May2020 | 2,317.83 | N/A |
3,335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8 May2020 | 984.20 | N/A | 1,295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8 May2020 | 1,544.25 | N/A |
2,175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8 May2020 | 729.06 | N/A | 1,049 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8 May2020 | 6,291.75 | N/A |
8,389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8 May2020 | 110.16 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8 May2020 | 1,519.28 | N/A |
2,155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8 May2020 | 573.87 | N/A | 814 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 May2020 | 1,267.28 | N/A |
1,385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 May2020 | 3,357.44 | N/A |
3,904 OrdinaryShares |
Page 7
AnnexureB
| Mitsubishi UFJ Financial Group,Inc. | 11 May2020 | 4,141.28 | N/A |
4,576 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 11 May2020 | 1,566.00 | N/A |
1,740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 May2020 | 1,639.28 | N/A |
1,987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 May2020 | 3,360.00 | N/A |
4,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 May2020 | 1,776.00 | N/A |
1,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 May2020 | 1,538.32 | N/A |
1,876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11 May2020 | 1,605.55 | N/A |
1,970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 166,048.34 | N/A |
175,397 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 27,562.22 | N/A |
29,114 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 36,655.28 | N/A |
38,719 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 24,040.50 | N/A |
25,394 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 1,587.60 | N/A |
1,890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 2,005.50 | N/A |
2,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 7.52 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 7.60 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 1,582.40 | N/A |
1,840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 1,352.22 | N/A |
1,454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 3,465.19 | N/A |
4,006 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 3,029.23 | N/A |
3,502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 368.46 | N/A | 414 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 1,710.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12 May2020 | 1,710.42 | N/A |
1,966 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 May2020 | 789.43 | N/A | 887 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 May2020 | 1,347.46 | N/A |
1,514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 May2020 | 328.50 | N/A | 365 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13 May2020 | 8,889.76 | N/A |
10,102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 May2020 | 3,292.61 | N/A |
3,851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 May2020 | 1,643.40 | N/A |
1,980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 May2020 | 2,932.88 | N/A |
3,555 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14 May2020 | 808.38 | N/A | 998 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15 May2020 | 9.30 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15 May2020 | 1,554.63 | N/A |
2,019 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15 May2020 | 2,695.21 | N/A |
3,307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15 May2020 | 5,620.59 | N/A |
6,939 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15 May2020 | 30.16 | N/A | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15 May2020 | 4,720.80 | N/A |
5,620 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18 May2020 | 6,108.18 | N/A |
7,449 OrdinaryShares |
| 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 | 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 | 5,532.82 | N/A |
6,447 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 10,906.79 | N/A |
12,609 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 2,756.76 | N/A |
3,187 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 40,962.94 | N/A |
47,356 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 27,634.04 | N/A |
32,200 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 4,825.66 | N/A |
5,623 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 | 7,153.55 | N/A |
8,270 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 6,989.18 | N/A |
8,144 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 3,326.40 | N/A |
3,960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 1,720.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 8,088.50 | N/A |
9,244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 2,885.91 | N/A |
3,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 405.92 | N/A | 472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 1,571.70 | N/A |
1,860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 4,124.45 | N/A |
4,881 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19 May2020 | 1,740.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 May2020 | 32,878.27 | N/A |
38,080 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 | 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 | 2,226.56 | N/A |
2,485 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20 May2020 | 4,759.92 | N/A |
5,513 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20 May2020 | 27,116.08 | N/A |
29,474 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 | 592.26 | N/A | 661 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 | 6,894.25 | N/A |
7,985 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 20 May2020 | 10,618.50 | N/A |
11,851 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 | 3,367.20 | N/A |
3,680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 May2020 | 2,103.12 | N/A |
2,286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 May2020 | 6,071.73 | N/A |
6,979 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 May2020 | 568.80 | N/A | 632 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 May2020 | 3,007.48 | N/A |
3,269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 May2020 | 1,619.20 | N/A |
1,840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 May2020 | 1,241.24 | N/A |
1,383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20 May2020 | 2,739.76 | N/A |
2,978 OrdinaryShares |
Page 8
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