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IVE GROUP LIMITED — Major Shareholding Notification 2020
Mar 23, 2020
65109_rns_2020-03-23_82ad7f52-d830-4749-ba9f-8dfbb4aeb73c.pdf
Major Shareholding Notification
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Form 603
Form 603
Corporations Act 2001 Section 671B Notice of initial substantial holder
| To: Company Name/Scheme: | IVE Group Limited |
|---|---|
| ACN/ARSN: | 606 252 644 |
| 1. Details of substantial holder | |
| Name | Mitsubishi UFJ Financial Group, Inc. |
| The holder became a substantial holder on: | 18/03/2020 |
| The holder became aware on: | 23/03/2020 |
| 2. Details of voting power |
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|
| Fully paid ordinaryshares | 7,437,874 | 7,437,874 | 5.02% |
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: |
|---|---|---|
| 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. |
4,569,157 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
143,268 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
2,396,755 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
328,694 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: |
4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: |
4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: |
4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: |
4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: |
4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: |
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 | 2,373,056 Fully paid ordinary shares | |||
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan Chase Bank NA | Not applicable | 805,966 Fully paid ordinary shares | |||
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan (UK) | Not applicable | 434,123 Fully paid ordinary shares | |||
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | Not applicable | 956,012 Fully paid ordinary shares | |||
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited | Not applicable | 2,540,023 Fully paid ordinary shares | |||
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | 328,694 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 | Class and number of securities | |||
| Cash | Non-cash | |||||
| See annexure B to this notice | ||||||
| 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: |
||||||
| Name and ACN/ARSN (if applicable) | Nature of association | |||||
| See annexure A to this notice | Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act | |||||
| 7. Addresses The addresses of persons named in this form are as follows: |
||||||
| Name | Address | |||||
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
8. Signature
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Authorised signatory Dated 24 March 2020
Page 1
Annexure A
Annexure A
This is annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder dated 24 March 2020
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Authorised signatory Dated 24 March 2020
SCHEDULE
MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership M・U・Trust Sougou Kanri Co., Ltd. Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M・U・Trust・Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET)
Page 2
Annexure A
Tokumei-Kumiai (FIELD) Ippan Shadan Houjin Leone Jointly Managed Monetary Trust Fund (Fund Number:550001) MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) AMP Capital Investors KK MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. MU NICOS Business Service Co., Ltd. MU NICOS Credit Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. Japan Digital Design, Inc. Crowd Money Inc. MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership Mitsubishi Research Institute DCS Co.,Ltd. HR Solution DCS Co.,Ltd. Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation Nihombashi TG Jigyo Kyodo Kumiai NIHOMBASHI TG SERVICE CO., LTD. SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A. 9808680 Canada Inc. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Business Services (Holland) B.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation MUFG Union Bank, N.A. Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC Bankers Commercial Corporation UnionBanCal Equities, Inc. UnionBanCal Leasing Corporation UnionBanCal Mortgage Corporation Mills-Ralston, Inc. HighMark Capital Management, Inc. BCC OX I, Inc. BCC OX II, Inc. SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC MORGANTOWN OL5 LLC DICKERSON OL4 LLC TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC UB Leasing Corporation Pacific Capital Statutory Trust I Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust Tohlease Corporation MUFG Americas Funding Corporation MUFG Americas Financial & Leasing Corporation B-4 U.B. Vehicle Leasing, Inc. MUFG Americas Leasing Corporation
Page 3
Annexure A
MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas Corporate Advisory, Inc. MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Southern California Business Development Corporation Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT U Finance Indonesia PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Preferred Capital 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Factoring Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. Hattha Kaksekar Limited Krungsri Finnovate Co., Ltd. Tesco Card Services Limited BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Asuransi Adira Dinamika BOT Lease (HK) Co., Ltd. PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease(Eurasia)LLC BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Investment Services (HK) Limited Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd.
Page 4
Annexure A
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 5
Annexure B
Annexure B
This is annexure B of 26 pages referred to in Form 603, Notice of initial substantial holder dated 24 March 2020
==> picture [108 x 32] intentionally omitted <==
Authorised signatory Dated 24 March 2020
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 6/11/2019 | 104,750.03 | N/A | 51,601Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/11/2019 | 88,506.33 | N/A | 44,033 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/11/2019 | 104,750.03 | N/A | 51,601Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/11/2019 | 104,750.03 | N/A | 51,601Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 1,424.85 | N/A | 690 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 1,870.17 | N/A |
919 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 1,130.94 | N/A |
549 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 4,734.84 | N/A |
2,321Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 1,144.64 | N/A |
557Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 15,871.10 | N/A | 7,742Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 471.74 | N/A |
229 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 53,250.08 | N/A | 25,601Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 866.81 | N/A |
427Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 40,073.28 | N/A | 19,266 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 33,738.68 | N/A | 16,378 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 1,184.04 | N/A |
572Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/11/2019 | 2,802.35 | N/A | 1,367Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/11/2019 | 49,940.82 | N/A |
24,126 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/11/2019 | 7,158.75 | N/A | 3,450 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/11/2019 | 4,436.01 | N/A |
2,143 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/11/2019 | 26,491.86 | N/A | 12,798 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/11/2019 | 6,089.69 | N/A | 2,949 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/11/2019 | 12,418.88 | N/A | 5,985 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/11/2019 | 9,975.68 | N/A | 4,796 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/11/2019 | 2,929.05 | N/A | 1,415 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/11/2019 | 2,362.88 | N/A | 1,136 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/11/2019 | 5,767.84 | N/A |
2,773 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/11/2019 | 4,618.17 | N/A |
2,231Ordinary Shares |
Page 6
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 21/11/2019 | 4,414.08 | N/A | 2,112Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 21/11/2019 | 252.54 | N/A |
122Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/11/2019 | 2,848.32 | N/A |
1,376 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/11/2019 | 9,846.99 | N/A | 4,757Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/11/2019 | 1,006.02 | N/A |
486 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/11/2019 | 2,882.11 | N/A |
1,379 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/11/2019 | 12,645.63 | N/A | 6,109 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/11/2019 | 2,292.16 | N/A | 1,102Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/11/2019 | 2,490.39 | N/A | 1,206 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/11/2019 | 2,189.78 | N/A | 1,063 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/11/2019 | 17,526.69 | N/A | 8,467Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/11/2019 | 1,618.74 | N/A |
782Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/11/2019 | 1,407.60 | N/A | 680 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/11/2019 | 4,961.79 | N/A | 2,397Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/11/2019 | 4,326.00 | N/A | 2,060 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/11/2019 | 4,481.63 | N/A | 2,109 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/11/2019 | 2,679.54 | N/A |
1,258 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/11/2019 | 1,687.25 | N/A | 794Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/11/2019 | 8,759.84 | N/A |
4,132Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/11/2019 | 110,057.68 | N/A | 51,914Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/11/2019 | 3,464.08 | N/A | 1,634Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/11/2019 | 11,397.74 | N/A |
5,389 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/11/2019 | 7,482.06 | N/A | 3,546 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/11/2019 | 3,480.42 | N/A |
1,634Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/11/2019 | 32,927.67 | N/A |
15,459 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/11/2019 | 2,120.00 | N/A | 1,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/11/2019 | 2,472.92 | N/A |
1,172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/11/2019 | 4,250.00 | N/A | 2,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/11/2019 | N/A | Collateral received by an entity controlled by Morgan Stanley - seeAnnexure C |
239,902Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 700.80 | N/A | 320 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 9,967.40 | N/A | 4,636 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 7,292.16 | N/A | 3,376 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 2,704.65 | N/A | 1,235 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 97,105.92 | N/A |
44,544Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 26.04 | N/A |
12Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 82,880.35 | N/A | 38,549 Ordinary Shares |
Page 7
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 8,401.64 | N/A |
3,926 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 997.60 | N/A | 464Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 4,250.88 | N/A | 1,968 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 15,658.72 | N/A |
7,216 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 9,474.47 | N/A |
4,417Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 10,795.15 | N/A | 5,021Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 410.78 | N/A | 188 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 2,684.88 | N/A | 1,243 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 3,973.27 | N/A |
1,831Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 4,168.85 | N/A | 1,939 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 5,668.00 | N/A | 2,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 2,609.46 | N/A | 1,197Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 428.67 | N/A |
198 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 2,217.04 | N/A |
1,036 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 20,627.61 | N/A |
9,419 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 17.48 | N/A | 8 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 155.88 | N/A | 72Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 584.24 | N/A |
268 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 16,943.04 | N/A |
7,844Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 4,143.48 | N/A | 1,892Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 7,913.40 | N/A | 3,630 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 2,864.40 | N/A | 1,320 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 10,359.02 | N/A |
4,852Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 300.15 | N/A | 138 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 6,251.29 | N/A | 2,861Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 8.62 | N/A |
4Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 4,379.62 | N/A |
2,009 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 1,577.59 | N/A | 727Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/11/2019 | 3,693.34 | N/A |
1,702Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 11,054.42 | N/A |
5,002Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 110,119.88 | N/A | 49,828 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 2,271.06 | N/A | 1,023 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 18,757.20 | N/A | 8,526 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 257.24 | N/A |
118 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 58,581.60 | N/A | 26,628 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 4,479.67 | N/A |
2,027Ordinary Shares |
Page 8
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 10,560.00 | N/A | 4,800 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 5,510.04 | N/A |
2,482Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 12,132.60 | N/A | 5,540 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 45,352.38 | N/A | 20,429 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 303.60 | N/A | 138 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 7,724.12 | N/A |
3,503 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/11/2019 | 2,256.41 | N/A |
1,021Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 333.71 | N/A |
151Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 5,869.50 | N/A | 2,580 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 28.99 | N/A | 13 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 14,261.40 | N/A | 6,255 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 1,739.25 | N/A | 773 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 1,998.00 | N/A | 888 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 3,538.93 | N/A | 1,559 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 7,699.84 | N/A |
3,392Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 11,200.00 | N/A | 5,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 752.58 | N/A | 339 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 16,044.48 | N/A | 7,211Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 6,508.80 | N/A | 2,880 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 24,612.77 | N/A |
11,137Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 524.05 | N/A | 235 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 10,592.53 | N/A | 4,793 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 5,028.30 | N/A | 2,265 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 4,516.41 | N/A |
1,994Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 16,840.20 | N/A | 7,620 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 8,106.62 | N/A |
3,587Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 6,137.83 | N/A | 2,734Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 3,322.70 | N/A | 1,490 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/12/2019 | 4,479.96 | N/A | 2,018 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 1,777.78 | N/A | 799 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 1,688.11 | N/A |
757Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 9,330.75 | N/A | 4,147Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 5,602.50 | N/A | 2,490 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 12,979.18 | N/A | 5,743 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 1,217.25 | N/A | 541Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 2,819.25 | N/A | 1,253 Ordinary Shares |
Page 9
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 11,783.64 | N/A |
5,214Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 1,849.26 | N/A | 833 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 1,777.78 | N/A | 799 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 5,634.14 | N/A |
2,482Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 3,625.19 | N/A | 1,597Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 2,156.88 | N/A | 946 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 59,209.74 | N/A |
26,199 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 8,946.07 | N/A |
3,941Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 7,544.25 | N/A | 3,353 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/12/2019 | 14,847.08 | N/A | 6,555 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 85,698.54 | N/A |
37,836 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 49,011.48 | N/A | 21,408 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 7,945.28 | N/A | 3,547Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 4,812.96 | N/A | 2,168 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 8,199.00 | N/A | 3,644Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 1,776.36 | N/A | 786 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 122.04 | N/A |
54Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 9,054.09 | N/A | 4,033 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 24,763.50 | N/A | 11,006 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 3,382.30 | N/A | 1,490 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 8,087.16 | N/A | 3,547Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 2,006.79 | N/A | 886 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 6,417.73 | N/A | 2,846 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 35,002.56 | N/A | 15,352Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 1,462.50 | N/A | 650 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 5,775.75 | N/A | 2,567Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 4,068.00 | N/A | 1,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 37,773.97 | N/A |
16,939 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 1,641.92 | N/A |
733 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 64,799.42 | N/A |
28,546 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/12/2019 | 75,637.68 | N/A | 33,468 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 138,354.30 | N/A | 60,711Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 4,124.59 | N/A | 1,817Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 1,261.08 | N/A | 558 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 12,246.92 | N/A |
5,348 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 21,369.32 | N/A |
9,352Ordinary Shares |
Page 10
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 10,369.36 | N/A | 4,568 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 3,622.92 | N/A |
1,596 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 166,966.68 | N/A | 73,231Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 28,158.00 | N/A | 12,350 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 2,669.52 | N/A |
1,176 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 736.44 | N/A |
323 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 935.64 | N/A |
414Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 7,068.00 | N/A | 3,100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/12/2019 | 10,199.38 | N/A | 4,513 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 297.05 | N/A | 130 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 2,283.40 | N/A | 980 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 9,647.77 | N/A |
4,213 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 16,831.50 | N/A | 7,350 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 1,238.88 | N/A | 534Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 2,402.40 | N/A | 1,040 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 8,665.02 | N/A |
3,703 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 271.32 | N/A |
114Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 66,794.88 | N/A | 29,296 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 2,446.35 | N/A | 1,041Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 1,266.16 | N/A | 532Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 24,294.90 | N/A | 10,563 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 24,785.88 | N/A | 10,871Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 3,871.44 | N/A |
1,698 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 1,538.13 | N/A | 649 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 4,245.66 | N/A | 1,854Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 297.05 | N/A | 130 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 59,286.15 | N/A | 25,665 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 1,569.80 | N/A | 687Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 1,677.36 | N/A | 723 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 3,343.40 | N/A | 1,460 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 16,794.75 | N/A | 7,350 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 8,178.80 | N/A | 3,556 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/12/2019 | 5,798.52 | N/A |
2,478 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 999.92 | N/A |
431Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 7,689.00 | N/A | 3,300 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 15,240.38 | N/A | 6,555 Ordinary Shares |
Page 11
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 22,858.78 | N/A | 9,982Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 4,077.50 | N/A | 1,750 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 21,197.84 | N/A |
9,137Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 23,423.40 | N/A | 10,140 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 7,073.68 | N/A | 3,049 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 1,225.29 | N/A | 517Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 5,819.76 | N/A | 2,466 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 27,164.94 | N/A |
11,462Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 718.20 | N/A | 315 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 5,363.31 | N/A |
2,263 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 4,850.70 | N/A | 2,109 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 6,572.93 | N/A | 2,821Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 14,265.96 | N/A | 6,257Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 5,117.58 | N/A | 2,187Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 6,070.68 | N/A | 2,628 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 16,086.20 | N/A | 6,994Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 4,872.36 | N/A | 2,137Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 15,780.64 | N/A |
6,802Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 48,508.27 | N/A |
20,819 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 4,932.40 | N/A | 2,090 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 11,739.20 | N/A | 5,060 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 913.73 | N/A | 393 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 16,330.97 | N/A |
7,009 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 5,364.28 | N/A | 2,273 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/12/2019 | 2,566.20 | N/A | 1,092Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 25,011.92 | N/A |
10,781Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 14,375.00 | N/A | 6,250 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 6,363.76 | N/A | 2,743 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 16,419.48 | N/A | 7,108 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 815.24 | N/A |
356 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 4,795.56 | N/A | 2,076 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 4,520.20 | N/A | 1,940 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 5,060.00 | N/A | 2,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 3,157.85 | N/A | 1,370 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 1,184.50 | N/A | 515 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 12,432.42 | N/A |
5,382Ordinary Shares |
Page 12
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 3,760.72 | N/A |
1,621Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 82,515.51 | N/A |
35,721Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 21,178.08 | N/A | 9,168 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 1,189.65 | N/A | 515 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/12/2019 | 981.93 | N/A | 426 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 12,630.93 | N/A | 5,421Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 10,129.12 | N/A |
4,366 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 688.38 | N/A | 298 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 5,260.10 | N/A | 2,287Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 2,246.49 | N/A | 981Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 1,375.11 | N/A |
594Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 8,758.47 | N/A |
3,759 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 1,245.76 | N/A | 544Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 6,181.56 | N/A | 2,676 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 1,201.20 | N/A | 520 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 8,335.76 | N/A | 3,593 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 7,790.10 | N/A | 3,387Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 1,137.24 | N/A |
486 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/12/2019 | 852.78 | N/A | 366 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 8,332.17 | N/A |
3,607Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 12,155.50 | N/A | 5,285 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 14,368.56 | N/A | 6,302Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 9,130.40 | N/A | 4,040 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 522.10 | N/A | 227Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 4,798.78 | N/A | 2,114Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 9,656.58 | N/A | 4,254Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 4,843.80 | N/A | 2,106 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 12,466.16 | N/A | 5,516 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 9,595.10 | N/A | 4,190 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 14,406.39 | N/A | 6,291Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/12/2019 | 1,044.20 | N/A | 454Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/12/2019 | 86,080.67 | N/A |
37,921Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/12/2019 | 1,371.08 | N/A | 604Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/12/2019 | 212.44 | N/A |
94Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/12/2019 | 1,560.65 | N/A | 686 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/12/2019 | 547.07 | N/A |
241Ordinary Shares |
Page 13
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 13/12/2019 | 3,600.18 | N/A | 1,593 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 13/12/2019 | 2,270.00 | N/A | 1,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/12/2019 | 24,480.36 | N/A | 10,737Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/12/2019 | 29,407.85 | N/A | 12,955 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/12/2019 | 15,413.20 | N/A | 6,820 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/12/2019 | 13,238.64 | N/A |
5,832Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/12/2019 | 58,302.09 | N/A | 25,475 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/12/2019 | 3,969.48 | N/A | 1,741Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/12/2019 | 16,854.40 | N/A | 7,328 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/12/2019 | 3,952.07 | N/A |
1,741Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/12/2019 | 9,135.96 | N/A | 4,007Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/12/2019 | 12,132.42 | N/A |
5,298 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/12/2019 | 21,622.30 | N/A | 9,401Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/12/2019 | 2,286.90 | N/A | 990 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/12/2019 | 203.81 | N/A |
89 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/12/2019 | 26,641.86 | N/A | 11,634Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 18,049.60 | N/A | 7,780 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 138,864.98 | N/A | 59,750 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 27,578.99 | N/A | 11,838 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 31,633.33 | N/A | 13,611Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 4,384.80 | N/A | 1,890 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 2,953.36 | N/A | 1,273 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 121,074.51 | N/A |
51,970 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 33,722.69 | N/A | 14,510 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 22,729.70 | N/A | 9,780 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 19,818.76 | N/A | 8,507Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 4,111.04 | N/A |
1,772Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 29,403.14 | N/A |
12,621Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 657,572.02 | N/A |
289,539 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 3,549.50 | N/A | 1,550 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/12/2019 | 1,178.13 | N/A | 519 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 154,251.05 | N/A | 65,970 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 43,007.46 | N/A | 18,326 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 9,797.89 | N/A | 4,175 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 10,445.61 | N/A |
4,451Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 37,460.30 | N/A | 16,021Ordinary shares |
Page 14
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 35,136.13 | N/A | 15,027Ordinary shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 3,867.53 | N/A | 1,648 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 13,865.53 | N/A | 5,930 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 846,720.95 | N/A | 370,540 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 8,224.90 | N/A | 3,530 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 12,232.50 | N/A | 5,250 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 4,656.24 | N/A |
2,007Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 992.78 | N/A | 427Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 4,345.36 | N/A | 1,873 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 1,356.60 | N/A | 570 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 2,462.46 | N/A | 1,066 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 3,218.46 | N/A | 1,358 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 13,057.10 | N/A | 5,677Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 3,346.40 | N/A | 1,424Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 1,511.10 | N/A | 657Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 1,517.67 | N/A |
657Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/12/2019 | 3,002.22 | N/A |
1,283 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 35,250.00 | N/A | 15,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 1,035.50 | N/A | 436 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 15,028.80 | N/A | 6,262Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 2,528.05 | N/A | 1,085 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 1,952.63 | N/A | 817Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 3,390.66 | N/A | 1,449 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 2,808.40 | N/A | 1,180 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 4,509.93 | N/A | 1,887Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 6,387.15 | N/A | 2,695 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 1,650.16 | N/A | 689 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 14,186.82 | N/A |
5,986 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 1,113.80 | N/A | 467Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 28,655.12 | N/A |
12,142Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 2,855.60 | N/A | 1,210 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 22,504.96 | N/A | 9,536 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 8,584.55 | N/A | 3,653 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 4,171.20 | N/A | 1,760 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 3,157.68 | N/A | 1,338 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/12/2019 | 11,717.28 | N/A | 4,944Ordinary Shares |
Page 15
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 57,020.62 | N/A |
23,858 Ordinary shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 39,639.36 | N/A | 16,832Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 70,444.80 | N/A | 29,352Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 9,551.88 | N/A | 4,056 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 8,357.90 | N/A | 3,549 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 13,740.11 | N/A |
5,749 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 14,853.60 | N/A | 6,189 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 16,975.20 | N/A | 7,073 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 3,822.17 | N/A |
1,623 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 5,494.61 | N/A |
2,299 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 12,021.70 | N/A | 5,030 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 6,789.60 | N/A | 2,829 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 4,733.82 | N/A |
1,989 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 3,630.84 | N/A |
1,532Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 4,323.52 | N/A |
1,832Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 4,858.87 | N/A |
2,033 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 14,527.20 | N/A | 6,053 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 11,144.57 | N/A |
4,663 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 5,716.44 | N/A |
2,412Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 2,496.88 | N/A | 1,058 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 916.30 | N/A | 385 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 3,457.40 | N/A | 1,465 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 5,526.36 | N/A | 2,322Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 10,360.14 | N/A |
4,353 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 1,464.05 | N/A | 623 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/12/2019 | 1,149.59 | N/A | 481Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/12/2019 | 7,986.00 | N/A | 3,300 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/12/2019 | 8,641.82 | N/A |
3,571Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/12/2019 | 6,268.41 | N/A |
2,601Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/12/2019 | 19,610.40 | N/A | 8,171Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/12/2019 | 9,331.52 | N/A |
3,872Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/12/2019 | 2,464.09 | N/A | 1,031Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/12/2019 | 16,848.02 | N/A |
7,079 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/12/2019 | 16,560.00 | N/A | 6,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/12/2019 | 7.20 | N/A | 3 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/12/2019 | 3,024.55 | N/A | 1,255 Ordinary Shares |
Page 16
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 24/12/2019 | 2,668.80 | N/A | 1,112Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 24/12/2019 | 4,286.40 | N/A | 1,786 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/12/2019 | 8,889.60 | N/A | 3,704Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/12/2019 | 5,633.76 | N/A | 2,328 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/12/2019 | 709.06 | N/A | 293 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/12/2019 | 542.40 | N/A | 226 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 373.32 | N/A |
153 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 2,160.00 | N/A | 900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 2,520.52 | N/A |
1,033 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 3,673.56 | N/A | 1,518 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 3,001.05 | N/A | 1,235 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 3,013.40 | N/A | 1,235 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 852.00 | N/A | 355 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 1,234.44 | N/A |
508 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 753.96 | N/A | 309 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 4,591.05 | N/A | 1,905 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 810.86 | N/A | 333 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/12/2019 | 2,741.04 | N/A |
1,128 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/12/2019 | 212.96 | N/A | 88 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/01/2020 | 8,432.00 | N/A | 3,400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/01/2020 | 8,802.85 | N/A | 3,593 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/01/2020 | 1,394.05 | N/A | 569 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/01/2020 | 4,446.00 | N/A | 1,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/01/2020 | 8,852.48 | N/A | 3,584Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/01/2020 | 10,754.38 | N/A | 4,354Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/01/2020 | 8,730.54 | N/A |
3,549 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/01/2020 | 8,440.26 | N/A | 3,431Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/01/2020 | 4,416.88 | N/A | 1,781Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/01/2020 | 3,224.00 | N/A | 1,300 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/01/2020 | 3,067.08 | N/A | 1,257Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/01/2020 | 161.28 | N/A | 64Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/01/2020 | 161.92 | N/A |
64Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/01/2020 | 2,489.52 | N/A |
1,012Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 8,474.12 | N/A |
3,473 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 8,423.10 | N/A | 3,438 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 1,395.56 | N/A | 556 Ordinary Shares |
Page 17
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 4,195.80 | N/A | 1,665 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 1,950.78 | N/A | 793 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 5,607.00 | N/A | 2,225 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 8,059.61 | N/A |
3,263 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 43,342.74 | N/A |
17,619 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 2,292.18 | N/A | 906 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 2,716.59 | N/A | 1,091Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 15,430.10 | N/A | 6,298 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 3,137.20 | N/A | 1,265 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | 1,581.12 | N/A |
648 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/01/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - seeAnnexure C |
905 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/01/2020 | 158,351.02 | N/A |
63,447Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/01/2020 | 210,800.13 | N/A | 85,103 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/01/2020 | 10,951.98 | N/A | 4,434Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/01/2020 | 6,624.08 | N/A | 2,671Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/01/2020 | 11,980.20 | N/A | 4,870 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/01/2020 | 837.90 | N/A | 342Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/01/2020 | 26,915.26 | N/A | 10,773 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/01/2020 | 5,153.03 | N/A | 2,053 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/01/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - seeAnnexure C |
10,198 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/01/2020 | 2,947.45 | N/A | 1,165 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/01/2020 | 3,775.00 | N/A | 1,510 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/01/2020 | 12,780.00 | N/A | 5,112Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/01/2020 | 8,259.33 | N/A | 3,317Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/01/2020 | 577.50 | N/A | 231Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/01/2020 | 2,958.64 | N/A |
1,193 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/01/2020 | 10,405.08 | N/A | 4,129 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/01/2020 | 2,146.05 | N/A | 855 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/01/2020 | 14,005.80 | N/A | 5,580 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/01/2020 | 6,945.17 | N/A |
2,767Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/01/2020 | 26,862.02 | N/A |
10,702Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/01/2020 | 2,746.80 | N/A | 1,090 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/01/2020 | 2,297.24 | N/A |
908 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/01/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - seeAnnexure C |
10,003 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/01/2020 | 5,630.00 | N/A | 2,252Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/01/2020 | 2,422.77 | N/A |
973 Ordinary Shares |
Page 18
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 13/01/2020 | 9,173.52 | N/A |
3,699 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 13/01/2020 | 8,508.33 | N/A | 3,417Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/01/2020 | 13,422.50 | N/A | 5,369 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/01/2020 | 11,957.40 | N/A | 4,745 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/01/2020 | 8,457.50 | N/A | 3,383 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/01/2020 | 18,938.94 | N/A |
7,606 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/01/2020 | 4,329.75 | N/A | 1,725 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/01/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - seeAnnexure C |
142,433 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/01/2020 | 28,722.15 | N/A | 11,535 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/01/2020 | 9,885.00 | N/A | 3,954Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/01/2020 | 1,977.06 | N/A | 794Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/01/2020 | 489.02 | N/A |
196 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/01/2020 | 1,713.12 | N/A |
688 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/01/2020 | 489.02 | N/A |
196 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/01/2020 | 5,475.00 | N/A | 2,190 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/01/2020 | 29,427.50 | N/A | 11,771Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/01/2020 | 20,570.00 | N/A | 8,228 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/01/2020 | 10,842.50 | N/A | 4,337Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/01/2020 | 2,725.86 | N/A | 1,086 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/01/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - seeAnnexure C |
134,938 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/01/2020 | 4,374.72 | N/A |
1,764Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/01/2020 | 23,871.63 | N/A | 9,587Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/01/2020 | 3,075.20 | N/A | 1,240 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/01/2020 | 18,390.00 | N/A | 7,356 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/01/2020 | 322.40 | N/A | 130 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/01/2020 | 2,102.31 | N/A |
846 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/01/2020 | 6,172.71 | N/A |
2,479 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/01/2020 | 3,712.59 | N/A | 1,491Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/01/2020 | 15,460.32 | N/A |
6,234Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/01/2020 | 27,028.95 | N/A | 10,855 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/01/2020 | 1,019.28 | N/A | 411Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 14,635.00 | N/A | 5,854Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 13,305.89 | N/A | 5,387Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 9,704.24 | N/A |
3,913 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 401.76 | N/A | 162Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 18,043.35 | N/A | 7,305 Ordinary Shares |
Page 19
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 3,574.09 | N/A | 1,447Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 3,925.84 | N/A |
1,583 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 8,482.08 | N/A | 3,448 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 420.75 | N/A | 170 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 2,081.64 | N/A |
836 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 815.08 | N/A | 328 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 216.63 | N/A | 87Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/01/2020 | 2,423.07 | N/A |
981Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 896.08 | N/A | 365 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 3,195.66 | N/A | 1,326 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 2,655.80 | N/A | 1,084Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 5,106.96 | N/A | 2,076 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 2,415.00 | N/A | 1,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 896.08 | N/A | 365 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 1,569.78 | N/A | 646 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 2,609.25 | N/A | 1,065 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 8,285.90 | N/A | 3,382Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 5,832.20 | N/A | 2,410 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 10,269.18 | N/A | 4,226 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 4,575.00 | N/A | 1,875 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 33,514.58 | N/A | 13,849 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 9,828.53 | N/A | 4,053 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 3,075.82 | N/A |
1,271Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 2,872.88 | N/A | 1,175 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/01/2020 | 2,330.30 | N/A | 957Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/01/2020 | 12,586.42 | N/A |
5,201Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/01/2020 | 5,126.44 | N/A |
2,101Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/01/2020 | 20,295.36 | N/A | 8,352Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/01/2020 | 12,521.08 | N/A | 5,174Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/01/2020 | 12,553.69 | N/A | 5,209 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/01/2020 | 8,088.46 | N/A | 3,306 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/01/2020 | 62,681.89 | N/A | 25,620 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/01/2020 | 23,252.49 | N/A | 9,504Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/01/2020 | 13,143.14 | N/A |
5,372Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/01/2020 | 36.00 | N/A | 15 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/01/2020 | 836.92 | N/A |
343 Ordinary Shares |
Page 20
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 22/01/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - seeAnnexure C |
11,604Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 23/01/2020 | 8,689.46 | N/A | 3,518 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/01/2020 | 2,225.88 | N/A | 916 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/01/2020 | 2,726.85 | N/A | 1,113 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/01/2020 | 4,613.40 | N/A | 1,864Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/01/2020 | 456.84 | N/A |
188 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/01/2020 | 4,243.50 | N/A | 1,725 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/01/2020 | 19,350.36 | N/A | 7,866 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/01/2020 | 2,538.47 | N/A |
1,034Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/01/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - seeAnnexure C |
123,354Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/01/2020 | 2,295.18 | N/A | 933 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/01/2020 | 3,175.04 | N/A |
1,312Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/01/2020 | 5,709.33 | N/A | 2,409 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/01/2020 | 3,923.72 | N/A |
1,684Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/01/2020 | 9,534.36 | N/A | 4,092Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/01/2020 | 361.15 | N/A | 155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/01/2020 | 1,768.47 | N/A |
759 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/01/2020 | 1,248.90 | N/A | 543 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/01/2020 | 2,344.65 | N/A | 1,015 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/02/2020 | 236,906.76 | N/A | 104,826 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/02/2020 | 4,339.20 | N/A | 1,920 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/02/2020 | 931.12 | N/A |
412Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/02/2020 | 2,384.30 | N/A | 1,055 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/02/2020 | 366.12 | N/A |
162Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/02/2020 | 7,752.69 | N/A | 3,438 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/02/2020 | 2,229.84 | N/A |
978 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/02/2020 | 24,318.00 | N/A | 10,808 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/02/2020 | 2,724.00 | N/A | 1,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/02/2020 | 3,638.25 | N/A | 1,617Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/02/2020 | 246.34 | N/A |
109 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/02/2020 | 14,625.00 | N/A | 6,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/02/2020 | 27,170.32 | N/A |
12,184Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/02/2020 | 495.06 | N/A | 222Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/02/2020 | 10,997.88 | N/A | 4,954Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/02/2020 | 3,793.23 | N/A | 1,701Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/02/2020 | 1,810.76 | N/A | 812Ordinary Shares |
Page 21
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 5/02/2020 | 1,500.72 | N/A |
676 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 5/02/2020 | 1,957.16 | N/A | 866 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/02/2020 | 2,712.00 | N/A | 1,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/02/2020 | 368,391.71 | N/A |
162,710 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/02/2020 | 4,410.00 | N/A | 2,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/02/2020 | 1,507.48 | N/A | 676 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/02/2020 | 337.44 | N/A |
152Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/02/2020 | 4,500.00 | N/A | 2,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/02/2020 | 2,652.00 | N/A | 1,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/02/2020 | 11,218.45 | N/A | 5,042Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/02/2020 | 10,419.50 | N/A | 4,550 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/02/2020 | 4,809.00 | N/A | 2,100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/02/2020 | 18,011.25 | N/A | 8,005 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/02/2020 | 4,906.46 | N/A | 2,171Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/02/2020 | 1,451.25 | N/A | 645 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/02/2020 | 707.84 | N/A |
316 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/02/2020 | 5,304.32 | N/A |
2,368 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/02/2020 | 3,868.48 | N/A | 1,727Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/02/2020 | 800.04 | N/A |
354Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2020 | 6,075.00 | N/A | 2,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2020 | 21,759.36 | N/A | 9,714Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2020 | 3,403.56 | N/A | 1,506 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2020 | 437.47 | N/A |
194Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2020 | 12,564.16 | N/A | 5,609 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 22,600.00 | N/A | 10,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 796.95 | N/A | 345 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 1,208.03 | N/A | 531Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 980.12 | N/A |
428 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 1,446.70 | N/A | 629 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 1,152.91 | N/A |
517Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 1,101.37 | N/A |
482Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 9,931.92 | N/A |
4,281Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 6.92 | N/A |
3 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 1,232.42 | N/A |
537Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 4,667.02 | N/A |
2,038 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2020 | 1,346.12 | N/A |
584Ordinary Shares |
Page 22
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 13/02/2020 | 1,057.88 | N/A | 455 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 13/02/2020 | 74.24 | N/A |
32Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/02/2020 | 1,099.79 | N/A | 471Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/02/2020 | 2,372.76 | N/A | 1,014Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/02/2020 | 1,683.71 | N/A |
718 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/02/2020 | 685.31 | N/A |
291Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/02/2020 | 266.76 | N/A | 114Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/02/2020 | 1,593.84 | N/A |
687Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/02/2020 | 1,409.54 | N/A |
596 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/02/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - seeAnnexure C |
1,732Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 6,576.60 | N/A | 2,910 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 1,570.92 | N/A |
689 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 740.02 | N/A |
326 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 540.14 | N/A |
239 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 1,044.00 | N/A | 450 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 9,812.92 | N/A |
4,342Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 2,260.10 | N/A | 970 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 2,662.71 | N/A |
1,173 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 16,658.90 | N/A | 7,243 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 1,403.00 | N/A | 610 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 6,038.20 | N/A | 2,660 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 13,042.46 | N/A | 5,771Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 2,315.19 | N/A | 1,011Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | 824.67 | N/A |
357Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/02/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - seeAnnexure C |
126,300 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2020 | 4,890.39 | N/A | 2,193 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2020 | 341.26 | N/A | 151Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2020 | 5,523.36 | N/A | 2,488 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2020 | 39.96 | N/A | 18 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/02/2020 | 5,823.21 | N/A |
2,659 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/02/2020 | 603.45 | N/A | 270 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/02/2020 | 602.10 | N/A | 270 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/02/2020 | 627.10 | N/A | 287Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/02/2020 | 963.59 | N/A | 441Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/02/2020 | 6,202.00 | N/A | 2,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/02/2020 | 12,927.60 | N/A | 5,985 Ordinary Shares |
Page 23
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 21/02/2020 | 1,274.95 | N/A | 593 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 21/02/2020 | 5,208.00 | N/A | 2,400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/02/2020 | 1,046.08 | N/A | 467Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/02/2020 | 2,117.75 | N/A | 985 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/02/2020 | 2,886.32 | N/A |
1,324Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/02/2020 | 13.05 | N/A | 6 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/02/2020 | 720.44 | N/A |
332Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/02/2020 | 4,634.37 | N/A |
2,097Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/02/2020 | 924.32 | N/A |
424Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2020 | 10,632.30 | N/A | 5,063 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2020 | 4,220.00 | N/A | 2,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2020 | 10,756.50 | N/A | 5,050 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2020 | 7,236.60 | N/A | 3,446 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2020 | 1,996.62 | N/A |
933 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2020 | 6,667.40 | N/A | 3,145 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2020 | 619.84 | N/A |
298 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2020 | 1,787.16 | N/A | 843 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2020 | 915.68 | N/A | 435 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2020 | 4,111.03 | N/A | 1,967Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2020 | 1,720.07 | N/A |
823 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2020 | 10,135.84 | N/A |
4,873 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2020 | 18,936.36 | N/A | 9,148 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2020 | 37.26 | N/A | 18 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2020 | 4,614.57 | N/A |
2,187Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 9.85 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 37,804.73 | N/A | 19,845 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 7,760.00 | N/A | 4,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 615.88 | N/A | 325 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 888.76 | N/A | 469 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 1,415.31 | N/A |
741Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 2,217.60 | N/A | 1,155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 3,336.77 | N/A |
1,747Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 1,961.57 | N/A |
1,027Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 1,619.60 | N/A | 837Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 3,462.10 | N/A | 1,780 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 2,794.90 | N/A | 1,471Ordinary Shares |
Page 24
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 7,106.00 | N/A | 3,740 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 20,958.70 | N/A | 11,060 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 494.60 | N/A | 261Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 2,229.15 | N/A | 1,155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 750.75 | N/A | 390 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2020 | 5,685.12 | N/A |
2,961Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/02/2020 | 9.25 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/02/2020 | 110.92 | N/A |
59 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/02/2020 | 65.80 | N/A | 35 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/02/2020 | 54.45 | N/A | 29 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/02/2020 | 54.45 | N/A | 29 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/02/2020 | 10.62 | N/A |
6 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/02/2020 | 1,030.75 | N/A | 589 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/02/2020 | 541.62 | N/A |
306 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/02/2020 | 1,197.12 | N/A |
688 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/02/2020 | 185.85 | N/A | 105 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/02/2020 | 310.61 | N/A |
178 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/02/2020 | 11,778.75 | N/A | 6,750 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2020 | 26.33 | N/A | 15 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2020 | 4,788.00 | N/A | 2,736 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2020 | 637.91 | N/A |
364Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2020 | 1,660.75 | N/A | 949 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2020 | 218.44 | N/A |
125 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2020 | 389.85 | N/A | 226 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2020 | 705.25 | N/A | 403 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2020 | 2,246.60 | N/A | 1,195 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2020 | 6,595.68 | N/A | 3,624Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2020 | 5.64 | N/A |
3 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2020 | 5,963.57 | N/A |
3,147Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2020 | 1,897.20 | N/A | 1,054Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2020 | 115,186.96 | N/A | 65,059 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2020 | 109,431.35 | N/A | 60,015 Ordinary shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2020 | 2,912.78 | N/A | 1,641Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/03/2020 | 800.93 | N/A | 465 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/03/2020 | 15.44 | N/A |
9 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/03/2020 | 800.92 | N/A |
465 Ordinary Shares |
Page 25
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 6/03/2020 | 509.58 | N/A | 298 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 6/03/2020 | 232.56 | N/A | 137Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 1,702.29 | N/A | 1,074Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 1,943.50 | N/A | 1,196 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 3,276.99 | N/A | 2,061Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 3,491.70 | N/A | 2,060 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 1,810.68 | N/A | 1,146 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 3,033.00 | N/A | 1,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 1,650.60 | N/A | 1,048 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 1,626.52 | N/A |
1,036 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 5,424.90 | N/A | 3,380 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 1,953.83 | N/A | 1,195 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 29.07 | N/A |
18 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 1,905.75 | N/A | 1,210 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 28.35 | N/A | 18 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2020 | 1,103.74 | N/A |
692Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 3,268.08 | N/A | 2,143 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 1,221.22 | N/A |
793 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 1,419.68 | N/A | 934Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 971.83 | N/A | 619 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 1,545.30 | N/A | 1,010 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 1,243.35 | N/A | 810 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 1,166.48 | N/A | 755 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 2,598.26 | N/A | 1,629 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 1,406.06 | N/A | 916 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 1,839.12 | N/A |
1,164Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 4,818.66 | N/A | 3,129 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 2,006.96 | N/A | 1,299 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 2,592.50 | N/A | 1,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2020 | 4,444.65 | N/A | 2,905 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2020 | 2,208.98 | N/A | 1,513 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2020 | 2,061.52 | N/A |
1,412Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2020 | 4.58 | N/A | 3 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2020 | 944.99 | N/A | 619 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2020 | 59.09 | N/A | 39 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2020 | 944.97 | N/A |
619 Ordinary Shares |
Page 26
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2020 | 616.90 | N/A | 398 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2020 | 4,606.30 | N/A | 3,155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 110.57 | N/A |
81Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 2,563.65 | N/A | 1,899 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 1,039.65 | N/A | 717Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 2,559.20 | N/A | 1,917Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 2,794.74 | N/A |
2,030 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 658.68 | N/A | 499 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 341.64 | N/A |
234Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 2,224.80 | N/A | 1,648 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 295.26 | N/A | 222Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 817.76 | N/A | 608 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 298.94 | N/A |
219 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 508.64 | N/A |
352Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 2,562.23 | N/A | 1,905 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 411.80 | N/A | 290 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 2,200.20 | N/A | 1,544Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 1,720.82 | N/A |
1,289 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 175.46 | N/A | 124Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 4,204.92 | N/A |
3,074Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 645.41 | N/A |
466 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 574.52 | N/A |
424Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 553.91 | N/A |
386 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 5,117.85 | N/A | 3,791Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 289.28 | N/A | 203 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 196.61 | N/A |
147Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 638.44 | N/A |
493 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 686.66 | N/A | 494Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 1,045.33 | N/A | 731Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 52.75 | N/A | 39 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 364.26 | N/A | 263 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 963.90 | N/A | 714Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 1,681.72 | N/A |
1,247Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 1,307.84 | N/A |
976 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 5,164.77 | N/A |
3,876 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 19.53 | N/A | 14Ordinary Shares |
Page 27
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 2,396.68 | N/A | 1,676 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 649.25 | N/A | 490 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 394.80 | N/A | 282Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2020 | 271.51 | N/A |
203 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 1.18 | N/A | 1Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 5,106.65 | N/A | 4,203 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 759.58 | N/A | 652Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 256.36 | N/A | 221Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 352.58 | N/A | 289 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 87.75 | N/A | 75 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 256.36 | N/A | 221Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 2,175.58 | N/A | 1,798 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 2,690.77 | N/A |
2,233 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 44.03 | N/A | 37Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 1,564.20 | N/A | 1,320 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 13.09 | N/A | 11Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 3,806.25 | N/A | 3,045 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 98,837.58 | N/A | 85,817Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 1,629.16 | N/A | 1,352Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 3.66 | N/A | 3 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 64.13 | N/A | 53 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 110.11 | N/A |
91Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 1,601.08 | N/A | 1,307Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 25.96 | N/A | 22Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | 655.30 | N/A | 517Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/03/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - seeAnnexure C |
132,165 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 2,225.54 | N/A |
1,996 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 1,741.30 | N/A | 1,583 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 317.96 | N/A | 282Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 89.27 | N/A |
79 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 7,388.55 | N/A | 6,315 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 216.70 | N/A | 197Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 7,241.04 | N/A |
6,408 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 16,319.40 | N/A | 13,830 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 3,915.00 | N/A | 3,480 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 2,005.92 | N/A |
1,791Ordinary Shares |
Page 28
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 1,213.80 | N/A | 1,020 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 1,095.77 | N/A |
957Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 262.20 | N/A | 228 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 6,010.08 | N/A | 5,272Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 1,625.16 | N/A | 1,401Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 248.24 | N/A |
214Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 3,663.90 | N/A | 3,186 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 10,022.75 | N/A | 8,530 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 297.99 | N/A | 258 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 6,625.92 | N/A |
5,916 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 7,023.56 | N/A | 6,081Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 17,226.00 | N/A | 14,850 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 5.63 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 1,614.72 | N/A |
1,392Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 1,055.58 | N/A | 876 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 1,409.10 | N/A | 1,155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 401.31 | N/A |
343 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 398.72 | N/A |
356 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 6,873.50 | N/A | 5,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 3,088.80 | N/A | 2,808 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 2,659.50 | N/A | 2,364Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 254.10 | N/A | 220 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 5,379.00 | N/A | 4,890 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 2,729.44 | N/A |
2,437Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 5,788.73 | N/A | 4,885 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 1,062.60 | N/A | 953 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 1,621.62 | N/A |
1,386 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 369.15 | N/A | 321Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 625.60 | N/A | 544Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 5,863.02 | N/A |
5,143 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 989.01 | N/A |
814Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 332.74 | N/A |
285 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 385.40 | N/A | 328 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 2,881.90 | N/A | 2,506 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2020 | 1,308.66 | N/A | 1,153 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 2,409,839.56 | N/A | 2,091,330 Ordinary shares |
Page 29
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 31.50 | N/A | 28 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 2,408.82 | N/A |
2,113 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 2,761.74 | N/A |
2,412Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 46.62 | N/A |
42Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 689.07 | N/A |
618 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 5,863.13 | N/A | 5,306 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 2,291.76 | N/A | 2,122Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 5,035.30 | N/A | 4,684Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 5,092.29 | N/A | 4,873 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 77.22 | N/A |
67Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 6,074.86 | N/A | 5,731Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 7,489.46 | N/A | 6,717Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 9,013.62 | N/A |
7,804Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 8,863.88 | N/A | 8,132Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 6,761.36 | N/A | 6,064Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 3,023.64 | N/A |
2,724Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 47,293.88 | N/A | 42,039 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 722.52 | N/A |
669 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 11,569.53 | N/A | 10,423 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 80.25 | N/A | 75 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 12,372.85 | N/A | 10,759 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 3,692.70 | N/A | 3,357Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 5,634.62 | N/A |
5,266 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 9,090.69 | N/A | 8,302Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 569.50 | N/A | 531Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 28,796.32 | N/A |
25,711Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 4,219.14 | N/A |
3,701Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 11,629.03 | N/A | 10,718 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 645.25 | N/A | 580 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 1,491.48 | N/A | 1,381Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 631.13 | N/A | 561Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 32,529.60 | N/A | 30,120 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 9,371.70 | N/A | 8,257Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 10,147.41 | N/A |
8,673 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 25,247.59 | N/A | 22,343 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2020 | 1,536.59 | N/A | 1,342Ordinary Shares |
Page 30
Annexure B
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 2,700.88 | N/A | 2,756 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 6,880.92 | N/A |
6,746 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 11,952.34 | N/A |
11,834Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 6,733.17 | N/A |
6,767Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 115.26 | N/A | 113 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 2,878.17 | N/A |
2,922Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 5,982.89 | N/A | 6,074Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 6,232.00 | N/A | 6,232Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 5,459.85 | N/A | 5,515 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 170.52 | N/A |
168 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 5,932.52 | N/A |
5,903 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 4,518.60 | N/A | 4,430 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2020 | 15,213.84 | N/A |
14,989 Ordinary Shares |
Page 31
Annexure C
Annexure C
This is annexure C of 1 page referred to in Form 603, Notice of initial substantial holder dated 24 March 2020
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Authorised signatory Dated 24 March 2020
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and ATLANTIC ABSOLUTE RETURN FUND |
| Transfer Date | 20200313; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? |
Yes~~/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. |
|
| Will the securities be returned on settlement? |
Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
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