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IVE GROUP LIMITED Major Shareholding Notification 2020

Mar 22, 2020

65109_rns_2020-03-22_a004894f-b387-42f1-b792-c8f0b9a3e793.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a 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 ceased to be a substantial holder on:	17/03/2020
The previous notice was given to the company on:	16/01/2020
The previous notice was dated:	16/01/2020
The holder became aware on:	19/03/2020

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change	Consideration given in relation to change	Class and number of securities affected	Person's votes affected
See annexure A to this notice
3. Changes in association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)		Nature of association

4. Addresses

Date of change	Person whose relevant interest changed	Nature of change	Consideration given in relation to change	Class and number of securities affected	Person's votes affected
14/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	9885	3,954 OrdinaryShares	3954
14/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	28722.15	11,535 OrdinaryShares	11535
14/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1977.06	794 OrdinaryShares	794
14/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	133.83	53 OrdinaryShares	53
14/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1438.92	571 OrdinaryShares	571
14/01/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral returned by an entity controlled by Morgan Stanley– see Annexure B	N/A	140,709 OrdinaryShares	140709
15/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3655.32	1,468 OrdinaryShares	1468
15/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	489.02	196 OrdinaryShares	196
15/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1713.12	688 OrdinaryShares	688
15/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2725.86	1,086 OrdinaryShares	1086
15/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	29427.5	11,771 OrdinaryShares	11771
15/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	525.39	211 OrdinaryShares	211
15/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5475	2,190 OrdinaryShares	2190
15/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	10842.5	4,337 OrdinaryShares	4337
15/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	489.02	196 OrdinaryShares	196
15/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	20570	8,228 OrdinaryShares	8228
15/01/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral received by an entity controlled by Morgan Stanley– see Annexure B	N/A	134,938 OrdinaryShares	134938
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	432.39	174 OrdinaryShares	174
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2102.31	846 OrdinaryShares	846
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6172.71	2,479 OrdinaryShares	2479
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	15460.32	6,234 OrdinaryShares	6234
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	10490	4,196 OrdinaryShares	4196
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4374.72	1,764 OrdinaryShares	1764
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	18390	7,356 OrdinaryShares	7356
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1842.5	737 OrdinaryShares	737
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3075.2	1,240 OrdinaryShares	1240
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	23871.63	9,587 OrdinaryShares	9587
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	27028.95	10,855 OrdinaryShares	10855

16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7614.04	3,064 OrdinaryShares	3064
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1019.28	411 OrdinaryShares	411
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	322.4	130 OrdinaryShares	130
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7829.36	3,157 OrdinaryShares	3157
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3712.59	1,491 OrdinaryShares	1491
16/01/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral returned by an entity controlled by Morgan Stanley– see Annexure B	N/A	6,707 OrdinaryShares	6707
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	9610.74	3,852 OrdinaryShares	3852
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	4720	1,888 OrdinaryShares	1888
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2423.07	981 OrdinaryShares	981
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	401.76	162 OrdinaryShares	162
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	489.02	196 OrdinaryShares	196
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	250	100 OrdinaryShares	100
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2081.64	836 OrdinaryShares	836
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	489.02	196 OrdinaryShares	196
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7232.5	2,893 OrdinaryShares	2893
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	216.63	87 OrdinaryShares	87
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	420.75	170 OrdinaryShares	170
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3692.5	1,477 OrdinaryShares	1477
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3925.84	1,583 OrdinaryShares	1583
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6122.5	2,449 OrdinaryShares	2449
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	14635	5,854 OrdinaryShares	5854
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	8482.08	3,448 OrdinaryShares	3448
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	815.08	328 OrdinaryShares	328
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	9704.24	3,913 OrdinaryShares	3913
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3574.09	1,447 OrdinaryShares	1447
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	13305.89	5,387 OrdinaryShares	5387
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6538.74	2,626 OrdinaryShares	2626
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	18043.35	7,305 OrdinaryShares	7305
17/01/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral returned by an entity controlled by Morgan Stanley– see Annexure B	N/A	128,855 OrdinaryShares	128855
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	896.08	365 OrdinaryShares	365
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1569.78	646 OrdinaryShares	646
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	8285.9	3,382 OrdinaryShares	3382
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2872.88	1,175 OrdinaryShares	1175
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	33514.58	13,849 OrdinaryShares	13849
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2609.25	1,065 OrdinaryShares	1065
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2655.8	1,084 OrdinaryShares	1084
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3075.82	1,271 OrdinaryShares	1271
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	9828.53	4,053 OrdinaryShares	4053
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	8660.23	3,485 OrdinaryShares	3485

20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	896.08	365 OrdinaryShares	365
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5106.96	2,076 OrdinaryShares	2076
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2080.79	829 OrdinaryShares	829
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	139.44	56 OrdinaryShares	56
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1019.28	411 OrdinaryShares	411
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3195.66	1,326 OrdinaryShares	1326
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4575	1,875 OrdinaryShares	1875
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2330.3	957 OrdinaryShares	957
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2415	1,000 OrdinaryShares	1000
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5832.2	2,410 OrdinaryShares	2410
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	10269.18	4,226 OrdinaryShares	4226
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5609.76	2,262 OrdinaryShares	2262
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	151.59	61 OrdinaryShares	61
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1914.81	769 OrdinaryShares	769
20/01/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral returned by an entity controlled by Morgan Stanley– see Annexure B	N/A	11,103 OrdinaryShares	11103
21/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5126.44	2,101 OrdinaryShares	2101
21/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3398.85	1,365 OrdinaryShares	1365
21/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	20295.36	8,352 OrdinaryShares	8352
21/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	12586.42	5,201 OrdinaryShares	5201
21/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	12553.69	5,209 OrdinaryShares	5209
21/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	12521.08	5,174 OrdinaryShares	5174
21/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	10106	4,075 OrdinaryShares	4075
21/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7826.88	3,156 OrdinaryShares	3156
21/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3564.21	1,443 OrdinaryShares	1443
21/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	106.86	43 OrdinaryShares	43
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLimited	8,088.46	3,306 Ordinaryshares	3,306
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLimited	62,681.89	25,620 Ordinaryshares	25,620
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLimited	23,252.49	9,504 Ordinaryshares	9,504
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLimited	13,143.14	5,372 Ordinaryshares	5,372
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	896.08	365 OrdinaryShares	365
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	836.92	343 OrdinaryShares	343
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	896.08	365 OrdinaryShares	365
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3075.82	1,271 OrdinaryShares	1271
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	14408.4	5,869 OrdinaryShares	5869
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2609.25	1,065 OrdinaryShares	1065
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	113.74	47 OrdinaryShares	47
22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	36	15 OrdinaryShares	15

22/01/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral received by an entity controlled by Morgan Stanley– see Annexure B	N/A	11,604 OrdinaryShares	11604
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	14913.08	6,188 OrdinaryShares	6188
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	8689.46	3,518 OrdinaryShares	3518
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	456.84	188 OrdinaryShares	188
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1473.15	610 OrdinaryShares	610
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2225.88	916 OrdinaryShares	916
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	19350.36	7,866 OrdinaryShares	7866
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2726.85	1,113 OrdinaryShares	1113
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4613.4	1,864 OrdinaryShares	1864
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4243.5	1,725 OrdinaryShares	1725
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2538.47	1,034 OrdinaryShares	1034
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	9592.88	3,964 OrdinaryShares	3964
23/01/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral received by an entity controlled by Morgan Stanley– see Annexure B	N/A	123,354 OrdinaryShares	123354
24/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2295.18	933 OrdinaryShares	933
24/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	12100	5,000 OrdinaryShares	5000
24/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	12380.56	5,074 OrdinaryShares	5074
24/01/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral returned by an entity controlled by Morgan Stanley– see Annexure B	N/A	118,855 OrdinaryShares	118855
28/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6799.14	2,798 OrdinaryShares	2798
28/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	917.58	373 OrdinaryShares	373
28/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5709.33	2,409 OrdinaryShares	2409
28/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1464	600 OrdinaryShares	600
28/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3175.04	1,312 OrdinaryShares	1312
28/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	869.3	357 OrdinaryShares	357
28/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	9139	3,700 OrdinaryShares	3700
28/01/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral returned by an entity controlled by Morgan Stanley– see Annexure B	N/A	16,103 OrdinaryShares	16103
29/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2575.62	1,047 OrdinaryShares	1047
29/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1930.6	788 OrdinaryShares	788
29/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	361.15	155 OrdinaryShares	155
29/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5277.3	2,154 OrdinaryShares	2154
29/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	9534.36	4,092 OrdinaryShares	4092
29/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1768.47	759 OrdinaryShares	759
29/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3923.72	1,684 OrdinaryShares	1684
30/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5019	2,100 OrdinaryShares	2100
30/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	14857.65	6,165 OrdinaryShares	6165
31/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2344.65	1,015 OrdinaryShares	1015
31/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	165.2	70 OrdinaryShares	70
31/01/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	4130.4	1,721 OrdinaryShares	1721
31/01/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1248.9	543 OrdinaryShares	543
3/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited	236,906.76	104,826 Ordinaryshares	104,826

3/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7656	3,300 OrdinaryShares	3300
3/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1475.8	628 OrdinaryShares	628
3/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5308.16	2,288 OrdinaryShares	2288
3/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2229.84	978 OrdinaryShares	978
3/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	7752.69	3,438 OrdinaryShares	3438
3/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3893.95	1,657 OrdinaryShares	1657
3/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	366.12	162 OrdinaryShares	162
3/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4339.2	1,920 OrdinaryShares	1920
3/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	931.12	412 OrdinaryShares	412
3/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2384.3	1,055 OrdinaryShares	1055
4/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	246.34	109 OrdinaryShares	109
4/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2724	1,200 OrdinaryShares	1200
4/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	24318	10,808 OrdinaryShares	10808
4/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3342.57	1,447 OrdinaryShares	1447
4/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	14625	6,500 OrdinaryShares	6500
4/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3638.25	1,617 OrdinaryShares	1617
4/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	37.12	16 OrdinaryShares	16
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	27170.32	12,184 OrdinaryShares	12184
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	20724.2	9,170 OrdinaryShares	9170
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1957.16	866 OrdinaryShares	866
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1495.93	659 OrdinaryShares	659
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3120.92	1,384 OrdinaryShares	1384
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1810.76	812 OrdinaryShares	812
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	414.96	182 OrdinaryShares	182
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1500.72	676 OrdinaryShares	676
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2712	1,200 OrdinaryShares	1200
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	495.06	222 OrdinaryShares	222
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3793.23	1,701 OrdinaryShares	1701
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	10997.88	4,954 OrdinaryShares	4954
5/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	4501.41	1,983 OrdinaryShares	1983
6/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLimited	368,391.71	162,710 Ordinaryshares	162,710
6/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4410	2,000 OrdinaryShares	2000
6/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	250.86	111 OrdinaryShares	111
6/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1141.3	505 OrdinaryShares	505
6/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1507.48	676 OrdinaryShares	676
6/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	337.44	152 OrdinaryShares	152
6/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	11218.45	5,042 OrdinaryShares	5042
6/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4500	2,000 OrdinaryShares	2000
6/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2652	1,200 OrdinaryShares	1200

AI assistant

IVE GROUP LIMITED Major Shareholding Notification 2020

65109_rns_2020-03-22_a004894f-b387-42f1-b792-c8f0b9a3e793.pdf

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

1. Details of substantial holder

2. Changes in relevant interests

4. Addresses

5. Signature

Annexure A

7/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	10419.5	4,550 OrdinaryShares	4550
7/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4809	2,100 OrdinaryShares	2100
7/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	15.75	7 OrdinaryShares	7
7/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5828.48	2,602 OrdinaryShares	2602
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	26685.37	11,653 OrdinaryShares	11653
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6102	2,700 OrdinaryShares	2700
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	295.41	129 OrdinaryShares	129
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4906.46	2,171 OrdinaryShares	2171
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	41915.52	18,384 OrdinaryShares	18384
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	4258.67	1,927 OrdinaryShares	1927
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	9824.56	4,328 OrdinaryShares	4328
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	14995.56	6,577 OrdinaryShares	6577
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	18011.25	8,005 OrdinaryShares	8005
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	707.84	316 OrdinaryShares	316
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5304.32	2,368 OrdinaryShares	2368
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3868.48	1,727 OrdinaryShares	1727
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	9965.88	4,371 OrdinaryShares	4371
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6028.3	2,621 OrdinaryShares	2621
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1451.25	645 OrdinaryShares	645
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1166.16	516 OrdinaryShares	516
10/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	800.04	354 OrdinaryShares	354
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	4045.7	1,759 OrdinaryShares	1759
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3636.6	1,595 OrdinaryShares	1595
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7581	3,325 OrdinaryShares	3325
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7692.11	3,359 OrdinaryShares	3359
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	12564.16	5,609 OrdinaryShares	5609
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	205.59	89 OrdinaryShares	89
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	21759.36	9,714 OrdinaryShares	9714
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	437.47	194 OrdinaryShares	194
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3403.56	1,506 OrdinaryShares	1506
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1714.02	742 OrdinaryShares	742
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2539.61	1,109 OrdinaryShares	1109
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6638.71	2,899 OrdinaryShares	2899
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6075	2,700 OrdinaryShares	2700
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	9952.1	4,327 OrdinaryShares	4327
11/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2233.77	967 OrdinaryShares	967
12/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	796.95	345 OrdinaryShares	345
12/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6.92	3 OrdinaryShares	3
12/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1125.71	497 OrdinaryShares	497

14/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1403	610 OrdinaryShares	610
14/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	19167.3	8,370 OrdinaryShares	8370
14/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	540.14	239 OrdinaryShares	239
14/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	824.67	357 OrdinaryShares	357
14/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	13042.46	5,771 OrdinaryShares	5771
14/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	10683.5	4,645 OrdinaryShares	4645
14/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2260.1	970 OrdinaryShares	970
14/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1044	450 OrdinaryShares	450
14/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2315.19	1,011 OrdinaryShares	1011
14/02/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral received by an entity controlled by Morgan Stanley– see Annexure B	N/A	126,300 OrdinaryShares	126300
17/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	4204.98	1,797 OrdinaryShares	1797
17/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	4268.16	1,824 OrdinaryShares	1824
17/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	22990.11	9,867 OrdinaryShares	9867
17/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4890.39	2,193 OrdinaryShares	2193
17/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6932.5	2,950 OrdinaryShares	2950
17/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6682.83	2,893 OrdinaryShares	2893
17/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	17433.06	7,482 OrdinaryShares	7482
17/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	341.26	151 OrdinaryShares	151
17/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5963.9	2,593 OrdinaryShares	2593
17/02/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral returned by an entity controlled by Morgan Stanley– see Annexure B	N/A	91,901 OrdinaryShares	91901
18/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7295.23	3,131 OrdinaryShares	3131
18/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1488.1	647 OrdinaryShares	647
18/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1332.45	567 OrdinaryShares	567
18/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	4272.84	1,826 OrdinaryShares	1826
18/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	17310.1	7,366 OrdinaryShares	7366
18/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2359.44	1,017 OrdinaryShares	1017
18/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1935.78	838 OrdinaryShares	838
18/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2662.71	1,173 OrdinaryShares	1173
18/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	607.84	262 OrdinaryShares	262
18/02/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral returned by an entity controlled by Morgan Stanley– see Annexure B	N/A	36,131 OrdinaryShares	36131
19/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6917.46	3,102 OrdinaryShares	3102
19/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	203.4	90 OrdinaryShares	90
19/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5523.36	2,488 OrdinaryShares	2488
19/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	39.96	18 OrdinaryShares	18
20/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1693.44	756 OrdinaryShares	756
20/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	963.56	436 OrdinaryShares	436
20/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	603.45	270 OrdinaryShares	270
20/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	278.75	125 OrdinaryShares	125
20/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	963.59	441 OrdinaryShares	441

25/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	86.58	39 OrdinaryShares	39
25/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	10135.84	4,873 OrdinaryShares	4873
25/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	18936.36	9,148 OrdinaryShares	9148
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	8249.49	3,873 OrdinaryShares	3873
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2229.15	1,155 OrdinaryShares	1155
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	494.6	261 OrdinaryShares	261
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1619.6	837 OrdinaryShares	837
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	7106	3,740 OrdinaryShares	3740
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1961.57	1,027 OrdinaryShares	1027
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6394.1	2,974 OrdinaryShares	2974
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5685.12	2,961 OrdinaryShares	2961
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3462.1	1,780 OrdinaryShares	1780
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2794.9	1,471 OrdinaryShares	1471
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1415.31	741 OrdinaryShares	741
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3336.77	1,747 OrdinaryShares	1747
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	750.75	390 OrdinaryShares	390
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	37804.73	19,845 OrdinaryShares	19845
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	9.85	5 OrdinaryShares	5
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2217.6	1,155 OrdinaryShares	1155
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	20958.7	11,060 OrdinaryShares	11060
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	7760	4,000 OrdinaryShares	4000
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	888.76	469 OrdinaryShares	469
26/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	615.88	325 OrdinaryShares	325
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2245.04	1,064 OrdinaryShares	1064
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	110.92	59 OrdinaryShares	59
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	65.8	35 OrdinaryShares	35
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5389.04	2,542 OrdinaryShares	2542
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6491.82	3,084 OrdinaryShares	3084
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	17655.36	8,328 OrdinaryShares	8328
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	44.52	21 OrdinaryShares	21
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1190.04	564 OrdinaryShares	564
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3620.4	1,724 OrdinaryShares	1724
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	54.45	29 OrdinaryShares	29
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	9.25	5 OrdinaryShares	5
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	10805.49	5,073 OrdinaryShares	5073
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	8009.4	3,814 OrdinaryShares	3814
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2.12	1 OrdinaryShares	1
27/02/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	54.45	29 OrdinaryShares	29
28/02/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7084	3,680 OrdinaryShares	3680

2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	775.84	416 OrdinaryShares	416
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	9250	5,000 OrdinaryShares	5000
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	637.91	364 OrdinaryShares	364
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	669.76	364 OrdinaryShares	364
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	9361	5,060 OrdinaryShares	5060
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1210.72	644 OrdinaryShares	644
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	218.44	125 OrdinaryShares	125
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	693.75	375 OrdinaryShares	375
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3961.8	2,130 OrdinaryShares	2130
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	14201.88	7,656 OrdinaryShares	7656
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1660.75	949 OrdinaryShares	949
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2507.28	1,348 OrdinaryShares	1348
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	565.5	300 OrdinaryShares	300
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3062.61	1,651 OrdinaryShares	1651
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	19094.76	10,266 OrdinaryShares	10266
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1280.2	692 OrdinaryShares	692
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	10515.01	5,623 OrdinaryShares	5623
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	54.45	29 OrdinaryShares	29
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	389.85	226 OrdinaryShares	226
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	705.25	403 OrdinaryShares	403
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4788	2,736 OrdinaryShares	2736
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	101.93	54 OrdinaryShares	54
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	110.92	59 OrdinaryShares	59
2/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	26.33	15 OrdinaryShares	15
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2330.58	1,302 OrdinaryShares	1302
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	569.6	320 OrdinaryShares	320
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	310412.82	177,887 OrdinaryShares	177887
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	59.5	34 OrdinaryShares	34
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5126.52	2,856 OrdinaryShares	2856
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2265.48	1,302 OrdinaryShares	1302
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	827.76	467 OrdinaryShares	467
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	646.2	359 OrdinaryShares	359
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2246.6	1,195 OrdinaryShares	1195
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2527	1,400 OrdinaryShares	1400
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6579.09	3,717 OrdinaryShares	3717
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	371.5	209 OrdinaryShares	209
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1359.65	766 OrdinaryShares	766
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7023.63	4,025 OrdinaryShares	4025
3/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	750.48	424 OrdinaryShares	424

4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2155.6	1,268 OrdinaryShares	1268
4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3618.88	2,104 OrdinaryShares	2104
4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	932.47	539 OrdinaryShares	539
4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	12299	7,028 OrdinaryShares	7028
4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1316.18	763 OrdinaryShares	763
4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2411.1	1,410 OrdinaryShares	1410
4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6283.36	3,632 OrdinaryShares	3632
4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	227.76	133 OrdinaryShares	133
4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6786	3,900 OrdinaryShares	3900
4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1234.8	720 OrdinaryShares	720
4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1321.72	764 OrdinaryShares	764
4/03/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral returned by an entity controlled by Morgan Stanley– see Annexure B	N/A	12,439 OrdinaryShares	12439
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLimited	115,186.96	65,059 Ordinaryshares	65,059
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLimited	109,431.35	60,015 Ordinaryshares	60,015
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	11960.88	6,536 OrdinaryShares	6536
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	8617.62	4,748 OrdinaryShares	4748
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1640.75	909 OrdinaryShares	909
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1168.4	635 OrdinaryShares	635
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2912.78	1,641 OrdinaryShares	1641
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1999.85	1,081 OrdinaryShares	1081
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1229.76	672 OrdinaryShares	672
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3057.67	1,694 OrdinaryShares	1694
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1513.68	816 OrdinaryShares	816
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	573.4	305 OrdinaryShares	305
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	17784.05	9,613 OrdinaryShares	9613
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	6151.12	3,343 OrdinaryShares	3343
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1669.85	910 OrdinaryShares	910
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1581.08	841 OrdinaryShares	841
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7205.56	3,992 OrdinaryShares	3992
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5.64	3 OrdinaryShares	3
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	391.84	215 OrdinaryShares	215
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7101.08	3,891 OrdinaryShares	3891
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1659.12	892 OrdinaryShares	892
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3643.22	1,964 OrdinaryShares	1964
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5901.78	3,173 OrdinaryShares	3173
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5335.88	2,948 OrdinaryShares	2948
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2205.96	1,186 OrdinaryShares	1186
5/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2433.14	1,348 OrdinaryShares	1348

9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1886.4	1,048 OrdinaryShares	1048
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1897.69	1,047 OrdinaryShares	1047
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1943.5	1,196 OrdinaryShares	1196
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1103.74	692 OrdinaryShares	692
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3664.44	2,106 OrdinaryShares	2106
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5375.37	3,003 OrdinaryShares	3003
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1538.67	862 OrdinaryShares	862
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1810.68	1,146 OrdinaryShares	1146
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3276.99	2,061 OrdinaryShares	2061
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3491.7	2,060 OrdinaryShares	2060
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2079.68	1,185 OrdinaryShares	1185
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7.09	4 OrdinaryShares	4
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	4534.17	2,526 OrdinaryShares	2526
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	541.28	297 OrdinaryShares	297
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1702.29	1,074 OrdinaryShares	1074
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	126.74	71 OrdinaryShares	71
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1299.54	716 OrdinaryShares	716
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5424.9	3,380 OrdinaryShares	3380
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1626.52	1,036 OrdinaryShares	1036
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1650.6	1,048 OrdinaryShares	1048
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	786.58	431 OrdinaryShares	431
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	9696.91	5,494 OrdinaryShares	5494
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	29.07	18 OrdinaryShares	18
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3033	1,800 OrdinaryShares	1800
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	28.35	18 OrdinaryShares	18
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1953.83	1,195 OrdinaryShares	1195
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	82.8	45 OrdinaryShares	45
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	8729.64	4,932 OrdinaryShares	4932
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1460.57	837 OrdinaryShares	837
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1905.75	1,210 OrdinaryShares	1210
9/03/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral returned by an entity controlled by Morgan Stanley– see Annexure B	N/A	46,204 OrdinaryShares	46204
10/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	10393.74	6,132 OrdinaryShares	6132
10/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7063.88	4,095 OrdinaryShares	4095
10/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3176.18	1,852 OrdinaryShares	1852
10/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	971.83	619 OrdinaryShares	619
10/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1166.48	755 OrdinaryShares	755
10/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	668.16	384 OrdinaryShares	384
10/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	8777.37	5,059 OrdinaryShares	5059
10/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1181.57	693 OrdinaryShares	693

11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	944.99	619 OrdinaryShares	619
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1111.32	686 OrdinaryShares	686
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4.58	3 OrdinaryShares	3
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	5129.58	3,196 OrdinaryShares	3196
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	209.4	120 OrdinaryShares	120
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	7658.46	4,878 OrdinaryShares	4878
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	59.09	39 OrdinaryShares	39
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	132.99	78 OrdinaryShares	78
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3250.8	1,890 OrdinaryShares	1890
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	867.79	506 OrdinaryShares	506
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	438.96	253 OrdinaryShares	253
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	3316.5	1,980 OrdinaryShares	1980
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	922.2	530 OrdinaryShares	530
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4606.3	3,155 OrdinaryShares	3155
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	944.97	619 OrdinaryShares	619
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2592.78	1,641 OrdinaryShares	1641
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	589.86	339 OrdinaryShares	339
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1011.24	636 OrdinaryShares	636
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	621.14	387 OrdinaryShares	387
11/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2208.98	1,513 OrdinaryShares	1513
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1518.72	904 OrdinaryShares	904
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	307.2	192 OrdinaryShares	192
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1537.2	976 OrdinaryShares	976
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1440	900 OrdinaryShares	900
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	4385.15	2,618 OrdinaryShares	2618
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	30.15	18 OrdinaryShares	18
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	110.57	81 OrdinaryShares	81
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1045.33	731 OrdinaryShares	731
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2794.74	2,030 OrdinaryShares	2030
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2562.23	1,905 OrdinaryShares	1905
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2200.2	1,544 OrdinaryShares	1544
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	289.28	203 OrdinaryShares	203
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1720.82	1,289 OrdinaryShares	1289
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	175.46	124 OrdinaryShares	124
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2563.65	1,899 OrdinaryShares	1899
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	411.8	290 OrdinaryShares	290
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2224.8	1,648 OrdinaryShares	1648
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2559.2	1,917 OrdinaryShares	1917
12/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	295.26	222 OrdinaryShares	222

13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	4599	3,066 OrdinaryShares	3066
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1550.85	1,055 OrdinaryShares	1055
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1644.78	1,041 OrdinaryShares	1041
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1554	1,050 OrdinaryShares	1050
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1245.56	801 OrdinaryShares	801
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1011.98	655 OrdinaryShares	655
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1462.11	978 OrdinaryShares	978
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2440.52	1,649 OrdinaryShares	1649
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2061.52	1,412 OrdinaryShares	1412
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1125.69	717 OrdinaryShares	717
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	12.48	8 OrdinaryShares	8
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2281.83	1,547 OrdinaryShares	1547
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1066.56	704 OrdinaryShares	704
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1.18	1 OrdinaryShares	1
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1129.14	738 OrdinaryShares	738
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1070.07	673 OrdinaryShares	673
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	44.03	37 OrdinaryShares	37
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3.66	3 OrdinaryShares	3
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	87.75	75 OrdinaryShares	75
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	256.36	221 OrdinaryShares	221
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1601.08	1,307 OrdinaryShares	1307
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	655.3	517 OrdinaryShares	517
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	13.09	11 OrdinaryShares	11
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1575.96	1,007 OrdinaryShares	1007
13/03/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral received by an entity controlled by Morgan Stanley– see Annexure B	N/A	132,165 OrdinaryShares	132165
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1958.36	1,384 OrdinaryShares	1384
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	109.02	79 OrdinaryShares	79
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	317.96	282 OrdinaryShares	282
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3088.8	2,808 OrdinaryShares	2808
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	339.89	249 OrdinaryShares	249
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	617.71	446 OrdinaryShares	446
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	634.13	475 OrdinaryShares	475
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	809.36	604 OrdinaryShares	604
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2225.54	1,996 OrdinaryShares	1996
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	332.74	285 OrdinaryShares	285
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2881.9	2,506 OrdinaryShares	2506
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	248.24	214 OrdinaryShares	214
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	637.07	479 OrdinaryShares	479
16/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2729.44	2,437 OrdinaryShares	2437

17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	722.52	669 OrdinaryShares	669
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	10147.41	8,673 OrdinaryShares	8673
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	7489.46	6,717 OrdinaryShares	6717
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1491.48	1,381 OrdinaryShares	1381
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	28796.32	25,711 OrdinaryShares	25711
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5634.62	5,266 OrdinaryShares	5266
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5035.3	4,684 OrdinaryShares	4684
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	80.25	75 OrdinaryShares	75
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	630.12	534 OrdinaryShares	534
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6074.86	5,731 OrdinaryShares	5731
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	46.62	42 OrdinaryShares	42
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4219.14	3,701 OrdinaryShares	3701
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	645.25	580 OrdinaryShares	580
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	12372.85	10,759 OrdinaryShares	10759
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	288.84	249 OrdinaryShares	249
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1578.03	1,343 OrdinaryShares	1343
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	8863.88	8,132 OrdinaryShares	8132
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	9090.69	8,302 OrdinaryShares	8302
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	11629.03	10,718 OrdinaryShares	10718
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	2713.1	2,233 OrdinaryShares	2233
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1578.58	1,355 OrdinaryShares	1355
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	572.33	473 OrdinaryShares	473
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	256.36	221 OrdinaryShares	221
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	256.36	221 OrdinaryShares	221
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	31.5	28 OrdinaryShares	28
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	25247.59	22,343 OrdinaryShares	22343
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	9371.7	8,257 OrdinaryShares	8257
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	257.33	219 OrdinaryShares	219
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	1577.24	1,331 OrdinaryShares	1331
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	444.38	375 OrdinaryShares	375
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled by Morgan Stanley	277.24	232 OrdinaryShares	232
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	631.13	561 OrdinaryShares	561
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2408.82	2,113 OrdinaryShares	2113
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3692.7	3,357 OrdinaryShares	3357
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1536.59	1,342 OrdinaryShares	1342
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5863.13	5,306 OrdinaryShares	5306
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2291.76	2,122 OrdinaryShares	2122
17/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	77.22	67 OrdinaryShares	67

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~~
Ifyes, 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 other party and onlythe balance of the account shall bepayable.

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IVE GROUP LIMITED — Major Shareholding Notification 2020

65109_rns_2020-03-22_a004894f-b387-42f1-b792-c8f0b9a3e793.pdf

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

1. Details of substantial holder

2. Changes in relevant interests

4. Addresses

5. Signature

Annexure A

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IVE GROUP LIMITED Major Shareholding Notification 2020