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IVE GROUP LIMITED — Major Shareholding Notification 2020
Jan 15, 2020
65109_rns_2020-01-15_7b4c350d-5f82-4684-a44b-1d13e2458d6c.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To: Company Name/Scheme: | IVE Group Ltd |
|---|---|
| ACN/ARSN | 606 252 644 |
| 1. Details of substantial holder | |
| Name | Mitsubishi UFJ Financial Group, Inc. |
| There was a change in the interests of the | 13/01/2020 |
| substantial holder on | |
| The previous notice was given to the company on | 08/08/2019 |
| The previous notice was dated | 08/08/2019 |
| The holder became aware on | 15/01/2020 |
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
| company or scheme are as follows: | ||||
|---|---|---|---|---|
| Class of securities | Previous notice | Present notice | ||
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| FullyPaid ordinaryshares | 8,181,757 | 5.52% | 9,793,618 | 6.61% |
3. Changes in relevant interest
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:
| 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 |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
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. |
84,580 Fully paid ordinary shares |
84,580 | |
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
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. |
403,441 Fully paid ordinary shares |
403,441 | |
| Mitsubishi UFJ Financial Group, Inc. |
Morgan Stanley Australia Securities (Nominee) Pty Limited |
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. |
2,871,870 Fully paid ordinary shares |
2,871,870 | |
| Mitsubishi UFJ Financial Group, Inc. |
Citicorp Nominees Pty Limited (Australia) |
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. |
2,091,330 Fully paid ordinary shares |
2,091,330 | |
| Mitsubishi UFJ Financial Group, Inc. |
Citibank N A Hong Kong | 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. |
2,347,436 Fully paid ordinary shares |
2,347,436 | |
| Mitsubishi UFJ Financial Group, Inc. |
JPMorgan (UK) | 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. |
535,643 Fully paid ordinary shares |
535,643 |
Page 1
| Mitsubishi UFJ Financial Group, Inc. |
National Custodian Services |
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. |
941,136 Fully paid ordinary shares |
941,136 | |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
JP Morgan Chase Bank NA | 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. |
518,182 Fully paid ordinary shares |
518,182 |
5. 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
6. Addresses
The addresses of persons named in this form are as follows:
| 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 |
Signature
Dated 16 January 2020 Ryuichiro Sakuma Authorised signatory
Page 2
Annexure A
This is annexure A of 35 pages referred to in Form 604, Notice of change of interest of substantial holder dated 16 January 2020
==> picture [102 x 36] intentionally omitted <==
| Authorised signatory Dated 16 January 2020 Ryuichiro Sakuma |
Authorised signatory Dated 16 January 2020 Ryuichiro Sakuma |
Authorised signatory Dated 16 January 2020 Ryuichiro Sakuma |
Authorised signatory Dated 16 January 2020 Ryuichiro Sakuma |
Authorised signatory Dated 16 January 2020 Ryuichiro Sakuma |
Authorised signatory Dated 16 January 2020 Ryuichiro Sakuma |
|---|---|---|---|---|---|
| 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 |
| 2/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
84,787.79 | 39,008 Ordinaryshares | 39,008 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5175.9 | 2,430 OrdinaryShares | 2430 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6315.14 | 2,951 OrdinaryShares | 2951 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2982 | 1,400 OrdinaryShares | 1400 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3955.41 | 1,857 OrdinaryShares | 1857 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2604 | 1,200 OrdinaryShares | 1200 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
228.45 | 107 OrdinaryShares | 107 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1167.24 | 548 OrdinaryShares | 548 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
191.7 | 90 OrdinaryShares | 90 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1158.72 | 544 OrdinaryShares | 544 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2732.4 | 1,265 OrdinaryShares | 1265 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.18 | 1 OrdinaryShares | 1 |
| 5/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
67.58 | 31 OrdinaryShares | 31 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2940 | 1,400 OrdinaryShares | 1400 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
70.4 | 32 OrdinaryShares | 32 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
298.35 | 135 OrdinaryShares | 135 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
69.76 | 32 OrdinaryShares | 32 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2784.6 | 1,326 OrdinaryShares | 1326 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
262.57 | 121 OrdinaryShares | 121 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6681.4 | 3,037 OrdinaryShares | 3037 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2238.39 | 1,071 OrdinaryShares | 1071 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2288 | 1,100 OrdinaryShares | 1100 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1562.4 | 744 OrdinaryShares | 744 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
108.12 | 51 OrdinaryShares | 51 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2873 | 1,300 OrdinaryShares | 1300 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1373.4 | 630 OrdinaryShares | 630 |
| 6/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1300 | 625 OrdinaryShares | 625 |
| 7/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4938.45 | 2,255 OrdinaryShares | 2255 |
Page 3
| 7/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2299 | 1,100 OrdinaryShares | 1100 |
|---|---|---|---|---|---|
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
955.32 | 456 OrdinaryShares | 456 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1309.38 | 628 OrdinaryShares | 628 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
110.77 | 53 OrdinaryShares | 53 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.36 | 3 OrdinaryShares | 3 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
122.38 | 58 OrdinaryShares | 58 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6835.5 | 3,255 OrdinaryShares | 3255 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
104.5 | 50 OrdinaryShares | 50 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1473.5 | 700 OrdinaryShares | 700 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4284.5 | 2,050 OrdinaryShares | 2050 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
376.2 | 180 OrdinaryShares | 180 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10.45 | 5 OrdinaryShares | 5 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
223.13 | 106 OrdinaryShares | 106 |
| 8/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1228.92 | 588 OrdinaryShares | 588 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6028.38 | 2,817 OrdinaryShares | 2817 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
590.79 | 282 OrdinaryShares | 282 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1331.33 | 637 OrdinaryShares | 637 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2337.88 | 1,108 OrdinaryShares | 1108 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
249.4 | 116 OrdinaryShares | 116 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2511.6 | 1,196 OrdinaryShares | 1196 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
795.69 | 378 OrdinaryShares | 378 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2412.9 | 1,149 OrdinaryShares | 1149 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
283.5 | 135 OrdinaryShares | 135 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14294.7 | 6,807 OrdinaryShares | 6807 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
626.67 | 297 OrdinaryShares | 297 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
228.9 | 109 OrdinaryShares | 109 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
341.49 | 163 OrdinaryShares | 163 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
168.27 | 79 OrdinaryShares | 79 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1225.36 | 578 OrdinaryShares | 578 |
| 9/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5393.16 | 2,556 OrdinaryShares | 2556 |
| 12/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31.35 | 15 OrdinaryShares | 15 |
| 12/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
591.48 | 279 OrdinaryShares | 279 |
| 12/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1702.36 | 803 OrdinaryShares | 803 |
| 12/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2144.88 | 993 OrdinaryShares | 993 |
| 12/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22.99 | 11 OrdinaryShares | 11 |
| 12/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1136.33 | 545 OrdinaryShares | 545 |
Page 4
| 12/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
381.29 | 182 OrdinaryShares | 182 |
|---|---|---|---|---|---|
| 12/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10.45 | 5 OrdinaryShares | 5 |
| 12/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1290.62 | 619 OrdinaryShares | 619 |
| 12/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4445.28 | 2,058 OrdinaryShares | 2058 |
| 12/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5778.24 | 2,778 OrdinaryShares | 2778 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19.35 | 9 OrdinaryShares | 9 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
350.45 | 163 OrdinaryShares | 163 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1121.04 | 519 OrdinaryShares | 519 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
626.67 | 297 OrdinaryShares | 297 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
52.75 | 25 OrdinaryShares | 25 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
505.44 | 234 OrdinaryShares | 234 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1333 | 620 OrdinaryShares | 620 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4933.08 | 2,316 OrdinaryShares | 2316 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1480.22 | 679 OrdinaryShares | 679 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1791.33 | 841 OrdinaryShares | 841 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
529.74 | 243 OrdinaryShares | 243 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1912.5 | 900 OrdinaryShares | 900 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1320.6 | 620 OrdinaryShares | 620 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
598.32 | 277 OrdinaryShares | 277 |
| 13/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3457.2 | 1,608 OrdinaryShares | 1608 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3224.62 | 1,486 OrdinaryShares | 1486 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8462.4 | 3,936 OrdinaryShares | 3936 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1305.4 | 610 OrdinaryShares | 610 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
731 | 340 OrdinaryShares | 340 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3715.2 | 1,720 OrdinaryShares | 1720 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2933.28 | 1,358 OrdinaryShares | 1358 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8198.37 | 3,849 OrdinaryShares | 3849 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2155 | 1,000 OrdinaryShares | 1000 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2144.88 | 993 OrdinaryShares | 993 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1464.75 | 675 OrdinaryShares | 675 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9328.85 | 4,339 OrdinaryShares | 4339 |
| 14/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11734.17 | 5,509 OrdinaryShares | 5509 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1480.22 | 679 OrdinaryShares | 679 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17.28 | 8 OrdinaryShares | 8 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1077.5 | 500 OrdinaryShares | 500 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8.64 | 4 OrdinaryShares | 4 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17.36 | 8 OrdinaryShares | 8 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
148.4 | 70 OrdinaryShares | 70 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7095 | 3,300 OrdinaryShares | 3300 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2003.42 | 919 OrdinaryShares | 919 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
662.2 | 308 OrdinaryShares | 308 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
488.32 | 224 OrdinaryShares | 224 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.12 | 1 OrdinaryShares | 1 |
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1563.42 | 734 OrdinaryShares | 734 |
Page 5
| 15/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4984.06 | 2,329 OrdinaryShares | 2329 |
|---|---|---|---|---|---|
| 16/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3024 | 1,400 OrdinaryShares | 1400 |
| 16/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23.76 | 11 OrdinaryShares | 11 |
| 16/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
966.38 | 458 OrdinaryShares | 458 |
| 16/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3581.9 | 1,666 OrdinaryShares | 1666 |
| 16/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3765.84 | 1,768 OrdinaryShares | 1768 |
| 16/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
285.95 | 133 OrdinaryShares | 133 |
| 16/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4369.88 | 2,042 OrdinaryShares | 2042 |
| 16/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2685.35 | 1,249 OrdinaryShares | 1249 |
| 16/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 61,115 OrdinaryShares | 61115 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4413.84 | 2,082 OrdinaryShares | 2082 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7658.3 | 3,562 OrdinaryShares | 3562 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2885.76 | 1,336 OrdinaryShares | 1336 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1311.5 | 610 OrdinaryShares | 610 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18.99 | 9 OrdinaryShares | 9 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2556 | 1,200 OrdinaryShares | 1200 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
159.98 | 76 OrdinaryShares | 76 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1006.47 | 477 OrdinaryShares | 477 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3180 | 1,500 OrdinaryShares | 1500 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2721.9 | 1,290 OrdinaryShares | 1290 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13627.52 | 6,368 OrdinaryShares | 6368 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12121.92 | 5,612 OrdinaryShares | 5612 |
| 19/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
240.54 | 114 OrdinaryShares | 114 |
| 20/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
171,005.89 | 81,821 Ordinaryshares | 81,821 |
| 20/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1735.95 | 815 OrdinaryShares | 815 |
| 20/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3528.86 | 1,649 OrdinaryShares | 1649 |
| 20/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3392 | 1,600 OrdinaryShares | 1600 |
| 20/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10531.01 | 4,991 OrdinaryShares | 4991 |
| 20/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1840.4 | 860 OrdinaryShares | 860 |
| 20/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2462.28 | 1,156 OrdinaryShares | 1156 |
| 20/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6580.48 | 3,104 OrdinaryShares | 3104 |
| 20/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
96.75 | 45 OrdinaryShares | 45 |
| 20/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
95.4 | 45 OrdinaryShares | 45 |
| 20/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
694.19 | 329 OrdinaryShares | 329 |
| 21/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11694.9 | 5,569 OrdinaryShares | 5569 |
| 21/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
314.39 | 149 OrdinaryShares | 149 |
| 21/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
75.24 | 36 OrdinaryShares | 36 |
| 21/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2109.12 | 1,014 OrdinaryShares | 1014 |
| 21/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3074 | 1,450 OrdinaryShares | 1450 |
| 21/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5336.1 | 2,541 OrdinaryShares | 2541 |
| 21/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
828.57 | 389 OrdinaryShares | 389 |
| 22/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
177.65 | 85 OrdinaryShares | 85 |
| 22/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
222.6 | 106 OrdinaryShares | 106 |
| 22/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1030.37 | 493 OrdinaryShares | 493 |
Page 6
| 22/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3406.2 | 1,622 OrdinaryShares | 1622 |
|---|---|---|---|---|---|
| 22/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3578.4 | 1,704 OrdinaryShares | 1704 |
| 22/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1269.57 | 606 OrdinaryShares | 606 |
| 22/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2698.5 | 1,285 OrdinaryShares | 1285 |
| 22/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3708.6 | 1,766 OrdinaryShares | 1766 |
| 22/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4113.9 | 1,959 OrdinaryShares | 1959 |
| 22/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1669.01 | 791 OrdinaryShares | 791 |
| 22/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13499.78 | 6,398 OrdinaryShares | 6398 |
| 23/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5336.1 | 2,541 OrdinaryShares | 2541 |
| 23/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2838.22 | 1,358 OrdinaryShares | 1358 |
| 23/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7524 | 3,600 OrdinaryShares | 3600 |
| 23/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
461.89 | 221 OrdinaryShares | 221 |
| 23/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6642.3 | 3,163 OrdinaryShares | 3163 |
| 26/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
67.2 | 32 OrdinaryShares | 32 |
| 26/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7914.9 | 3,769 OrdinaryShares | 3769 |
| 26/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.1 | 1 OrdinaryShares | 1 |
| 26/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8827.52 | 4,244 OrdinaryShares | 4244 |
| 26/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6699 | 3,190 OrdinaryShares | 3190 |
| 26/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
294 | 140 OrdinaryShares | 140 |
| 26/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
770.8 | 376 OrdinaryShares | 376 |
| 26/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7140 | 3,500 OrdinaryShares | 3500 |
| 26/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
276.64 | 133 OrdinaryShares | 133 |
| 27/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14855.72 | 7,108 OrdinaryShares | 7108 |
| 27/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.24 | 3 OrdinaryShares | 3 |
| 27/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
105 | 50 OrdinaryShares | 50 |
| 27/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6.18 | 3 OrdinaryShares | 3 |
| 27/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.1 | 1 OrdinaryShares | 1 |
| 27/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17921.28 | 8,616 OrdinaryShares | 8616 |
| 27/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
39.71 | 19 OrdinaryShares | 19 |
| 27/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2259.82 | 1,097 OrdinaryShares | 1097 |
| 27/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 26,377 OrdinaryShares | 26377 |
| 28/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11440 | 5,500 OrdinaryShares | 5500 |
| 28/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7446.4 | 3,580 OrdinaryShares | 3580 |
| 28/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
633.88 | 299 OrdinaryShares | 299 |
| 28/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4752.72 | 2,296 OrdinaryShares | 2296 |
| 28/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1797.12 | 864 OrdinaryShares | 864 |
| 28/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6880.4 | 3,340 OrdinaryShares | 3340 |
| 28/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3360 | 1,600 OrdinaryShares | 1600 |
| 28/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 98,897 OrdinaryShares | 98897 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5661.45 | 2,735 OrdinaryShares | 2735 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5486 | 2,600 OrdinaryShares | 2600 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1575.27 | 761 OrdinaryShares | 761 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
144.9 | 69 OrdinaryShares | 69 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2633.4 | 1,260 OrdinaryShares | 1260 |
Page 7
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3510.72 | 1,656 OrdinaryShares | 1656 |
|---|---|---|---|---|---|
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7864.5 | 3,745 OrdinaryShares | 3745 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25009.92 | 12,024 OrdinaryShares | 12024 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4244.24 | 2,002 OrdinaryShares | 2002 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5792.72 | 2,812 OrdinaryShares | 2812 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7614.99 | 3,609 OrdinaryShares | 3609 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1576.64 | 758 OrdinaryShares | 758 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5819.16 | 2,732 OrdinaryShares | 2732 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7374.8 | 3,580 OrdinaryShares | 3580 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2608.2 | 1,242 OrdinaryShares | 1242 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.18 | 3 OrdinaryShares | 3 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5904.25 | 2,825 OrdinaryShares | 2825 |
| 29/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 42,170 OrdinaryShares | 42170 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
400.68 | 189 OrdinaryShares | 189 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2747.7 | 1,290 OrdinaryShares | 1290 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8190 | 3,900 OrdinaryShares | 3900 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3689.16 | 1,732 OrdinaryShares | 1732 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3371.78 | 1,598 OrdinaryShares | 1598 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
340.8 | 160 OrdinaryShares | 160 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7596 | 3,600 OrdinaryShares | 3600 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
72.08 | 34 OrdinaryShares | 34 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1166.83 | 553 OrdinaryShares | 553 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2876.84 | 1,357 OrdinaryShares | 1357 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3733.8 | 1,778 OrdinaryShares | 1778 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1965.6 | 936 OrdinaryShares | 936 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31.5 | 15 OrdinaryShares | 15 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1252.16 | 602 OrdinaryShares | 602 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1308.04 | 617 OrdinaryShares | 617 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2806.3 | 1,330 OrdinaryShares | 1330 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3798 | 1,800 OrdinaryShares | 1800 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2890.41 | 1,357 OrdinaryShares | 1357 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
362.44 | 173 OrdinaryShares | 173 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
413.82 | 198 OrdinaryShares | 198 |
| 30/08/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 126,941 OrdinaryShares | 126941 |
| 2/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
365.04 | 169 OrdinaryShares | 169 |
| 2/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
610.6 | 284 OrdinaryShares | 284 |
| 2/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1061.78 | 495 OrdinaryShares | 495 |
| 2/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2166.21 | 1,017 OrdinaryShares | 1017 |
| 2/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1191.72 | 553 OrdinaryShares | 553 |
| 2/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1279.72 | 598 OrdinaryShares | 598 |
| 2/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 11,103 OrdinaryShares | 11103 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1500.96 | 708 OrdinaryShares | 708 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1364.77 | 653 OrdinaryShares | 653 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6414.4 | 3,040 OrdinaryShares | 3040 |
Page 8
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
310.17 | 147 OrdinaryShares | 147 |
|---|---|---|---|---|---|
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2741.31 | 1,287 OrdinaryShares | 1287 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5507.76 | 2,598 OrdinaryShares | 2598 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7208 | 3,400 OrdinaryShares | 3400 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2806.3 | 1,330 OrdinaryShares | 1330 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
742.37 | 351 OrdinaryShares | 351 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
72.08 | 34 OrdinaryShares | 34 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
474.99 | 223 OrdinaryShares | 223 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2604 | 1,240 OrdinaryShares | 1240 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1218.36 | 572 OrdinaryShares | 572 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
699.6 | 330 OrdinaryShares | 330 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2722.08 | 1,272 OrdinaryShares | 1272 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
909.41 | 431 OrdinaryShares | 431 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29.47 | 14 OrdinaryShares | 14 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1573.04 | 742 OrdinaryShares | 742 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1209.1 | 565 OrdinaryShares | 565 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2944.68 | 1,389 OrdinaryShares | 1389 |
| 3/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1483.33 | 703 OrdinaryShares | 703 |
| 4/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
216.3 | 103 OrdinaryShares | 103 |
| 4/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1128.85 | 535 OrdinaryShares | 535 |
| 4/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1446.66 | 684 OrdinaryShares | 684 |
| 4/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3930.93 | 1,863 OrdinaryShares | 1863 |
| 4/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1038.8 | 490 OrdinaryShares | 490 |
| 4/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
71.4 | 34 OrdinaryShares | 34 |
| 4/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1127.84 | 532 OrdinaryShares | 532 |
| 4/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3168.27 | 1,498 OrdinaryShares | 1498 |
| 4/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6474.48 | 3,054 OrdinaryShares | 3054 |
| 4/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2503.72 | 1,181 OrdinaryShares | 1181 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
105,917.77 | 49,529 Ordinaryshares | 49,529 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3056.55 | 1,435 OrdinaryShares | 1435 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
451.56 | 212 OrdinaryShares | 212 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
553.41 | 258 OrdinaryShares | 258 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2790.56 | 1,304 OrdinaryShares | 1304 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3693.64 | 1,726 OrdinaryShares | 1726 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5581.12 | 2,608 OrdinaryShares | 2608 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2692.4 | 1,270 OrdinaryShares | 1270 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
699.6 | 330 OrdinaryShares | 330 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6.38 | 3 OrdinaryShares | 3 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
477 | 225 OrdinaryShares | 225 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
55.12 | 26 OrdinaryShares | 26 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4.28 | 2 OrdinaryShares | 2 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2882.25 | 1,350 OrdinaryShares | 1350 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9508.02 | 4,443 OrdinaryShares | 4443 |
| 5/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1144.9 | 535 OrdinaryShares | 535 |
Page 9
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
714.76 | 334 OrdinaryShares | 334 |
|---|---|---|---|---|---|
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1721.04 | 808 OrdinaryShares | 808 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12.96 | 6 OrdinaryShares | 6 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3365.51 | 1,569 OrdinaryShares | 1569 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
534.63 | 251 OrdinaryShares | 251 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6141.64 | 2,897 OrdinaryShares | 2897 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.13 | 1 OrdinaryShares | 1 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4.26 | 2 OrdinaryShares | 2 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4783.75 | 2,225 OrdinaryShares | 2225 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
49.68 | 23 OrdinaryShares | 23 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1851.15 | 861 OrdinaryShares | 861 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1036.04 | 483 OrdinaryShares | 483 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3816 | 1,800 OrdinaryShares | 1800 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
83.46 | 39 OrdinaryShares | 39 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5585.7 | 2,598 OrdinaryShares | 2598 |
| 6/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1127.84 | 532 OrdinaryShares | 532 |
| 9/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2504.88 | 1,176 OrdinaryShares | 1176 |
| 9/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1444.8 | 672 OrdinaryShares | 672 |
| 9/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1657.65 | 771 OrdinaryShares | 771 |
| 9/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3661.2 | 1,695 OrdinaryShares | 1695 |
| 9/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2027.4 | 930 OrdinaryShares | 930 |
| 9/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2348.5 | 1,100 OrdinaryShares | 1100 |
| 9/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5429.34 | 2,502 OrdinaryShares | 2502 |
| 10/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8079.7 | 3,758 OrdinaryShares | 3758 |
| 10/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
189.2 | 88 OrdinaryShares | 88 |
| 10/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1965.99 | 923 OrdinaryShares | 923 |
| 10/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.96 | 6 OrdinaryShares | 6 |
| 10/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2567.1 | 1,194 OrdinaryShares | 1194 |
| 10/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4231.2 | 1,968 OrdinaryShares | 1968 |
| 10/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3104.6 | 1,444 OrdinaryShares | 1444 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
583.6 | 272 OrdinaryShares | 272 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1213.03 | 559 OrdinaryShares | 559 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12070.66 | 5,537 OrdinaryShares | 5537 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19029.6 | 8,810 OrdinaryShares | 8810 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
503.58 | 231 OrdinaryShares | 231 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3852 | 1,800 OrdinaryShares | 1800 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5954.61 | 2,719 OrdinaryShares | 2719 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
501.27 | 231 OrdinaryShares | 231 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4320 | 2,000 OrdinaryShares | 2000 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8495.55 | 3,915 OrdinaryShares | 3915 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
151.94 | 71 OrdinaryShares | 71 |
| 11/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6679.52 | 3,064 OrdinaryShares | 3064 |
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1098.72 | 504 OrdinaryShares | 504 |
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3237.64 | 1,492 OrdinaryShares | 1492 |
Page 10
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1820.3 | 835 OrdinaryShares | 835 |
|---|---|---|---|---|---|
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2315.16 | 1,062 OrdinaryShares | 1062 |
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4622.1 | 2,130 OrdinaryShares | 2130 |
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8508.15 | 3,885 OrdinaryShares | 3885 |
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5051.06 | 2,317 OrdinaryShares | 2317 |
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2567.1 | 1,194 OrdinaryShares | 1194 |
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9324.55 | 4,337 OrdinaryShares | 4337 |
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2546.24 | 1,168 OrdinaryShares | 1168 |
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2624.4 | 1,215 OrdinaryShares | 1215 |
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1142.32 | 524 OrdinaryShares | 524 |
| 12/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3856.09 | 1,777 OrdinaryShares | 1777 |
| 13/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3692.65 | 1,690 OrdinaryShares | 1690 |
| 13/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
397.11 | 183 OrdinaryShares | 183 |
| 13/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1413.75 | 650 OrdinaryShares | 650 |
| 13/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
829.71 | 378 OrdinaryShares | 378 |
| 13/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3236.68 | 1,495 OrdinaryShares | 1495 |
| 13/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4.34 | 2 OrdinaryShares | 2 |
| 13/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
667.08 | 306 OrdinaryShares | 306 |
| 13/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1296 | 600 OrdinaryShares | 600 |
| 13/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.17 | 1 OrdinaryShares | 1 |
| 13/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
444.72 | 204 OrdinaryShares | 204 |
| 13/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 376,053 OrdinaryShares | 376053 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2604 | 1,200 OrdinaryShares | 1200 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3482.18 | 1,601 OrdinaryShares | 1601 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5916.52 | 2,714 OrdinaryShares | 2714 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
788.79 | 361 OrdinaryShares | 361 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3457.48 | 1,586 OrdinaryShares | 1586 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2554.09 | 1,177 OrdinaryShares | 1177 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
404.8 | 184 OrdinaryShares | 184 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7043.04 | 3,216 OrdinaryShares | 3216 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
570.24 | 264 OrdinaryShares | 264 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8085.48 | 3,692 OrdinaryShares | 3692 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
406.64 | 184 OrdinaryShares | 184 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
438.18 | 201 OrdinaryShares | 201 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1370.45 | 633 OrdinaryShares | 633 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2799.12 | 1,284 OrdinaryShares | 1284 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6742.5 | 3,100 OrdinaryShares | 3100 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
386.64 | 179 OrdinaryShares | 179 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1953.15 | 898 OrdinaryShares | 898 |
| 16/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
206.15 | 95 OrdinaryShares | 95 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6018.12 | 2,748 OrdinaryShares | 2748 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
355.06 | 164 OrdinaryShares | 164 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1211.64 | 552 OrdinaryShares | 552 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2561.5 | 1,175 OrdinaryShares | 1175 |
Page 11
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2597.34 | 1,186 OrdinaryShares | 1186 |
|---|---|---|---|---|---|
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3190.32 | 1,512 OrdinaryShares | 1512 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3052 | 1,400 OrdinaryShares | 1400 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
561.55 | 257 OrdinaryShares | 257 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1514.16 | 701 OrdinaryShares | 701 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3113.95 | 1,435 OrdinaryShares | 1435 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10875.9 | 5,179 OrdinaryShares | 5179 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
265.35 | 122 OrdinaryShares | 122 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
718.96 | 344 OrdinaryShares | 344 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1086.48 | 503 OrdinaryShares | 503 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9634.9 | 4,610 OrdinaryShares | 4610 |
| 17/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1437.28 | 691 OrdinaryShares | 691 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
401.12 | 184 OrdinaryShares | 184 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12907.08 | 6,327 OrdinaryShares | 6327 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3690 | 1,800 OrdinaryShares | 1800 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
362.88 | 168 OrdinaryShares | 168 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4912.11 | 2,373 OrdinaryShares | 2373 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1552.16 | 712 OrdinaryShares | 712 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
80.66 | 37 OrdinaryShares | 37 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2825.34 | 1,302 OrdinaryShares | 1302 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1380.2 | 670 OrdinaryShares | 670 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
607.36 | 292 OrdinaryShares | 292 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
131.7 | 60 OrdinaryShares | 60 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
775.71 | 351 OrdinaryShares | 351 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
213.21 | 103 OrdinaryShares | 103 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6676.41 | 3,021 OrdinaryShares | 3021 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1953.48 | 892 OrdinaryShares | 892 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
701.39 | 321 OrdinaryShares | 321 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1058.2 | 481 OrdinaryShares | 481 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
224.64 | 108 OrdinaryShares | 108 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
604.44 | 292 OrdinaryShares | 292 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3142.62 | 1,422 OrdinaryShares | 1422 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4.42 | 2 OrdinaryShares | 2 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6296.94 | 3,042 OrdinaryShares | 3042 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6045.34 | 2,978 OrdinaryShares | 2978 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7548 | 3,700 OrdinaryShares | 3700 |
| 18/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10331.36 | 4,967 OrdinaryShares | 4967 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
70.72 | 34 OrdinaryShares | 34 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
264.8 | 127 OrdinaryShares | 127 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
823.46 | 394 OrdinaryShares | 394 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1494 | 720 OrdinaryShares | 720 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9001.55 | 4,391 OrdinaryShares | 4391 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2464.96 | 1,171 OrdinaryShares | 1171 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
300.33 | 142 OrdinaryShares | 142 |
Page 12
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
73.5 | 35 OrdinaryShares | 35 |
|---|---|---|---|---|---|
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
300.96 | 144 OrdinaryShares | 144 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
285.6 | 136 OrdinaryShares | 136 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
180.96 | 87 OrdinaryShares | 87 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1748.65 | 853 OrdinaryShares | 853 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
540.16 | 256 OrdinaryShares | 256 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3509.13 | 1,675 OrdinaryShares | 1675 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42.84 | 21 OrdinaryShares | 21 |
| 19/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 376,053 OrdinaryShares | 376053 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1693.12 | 814 OrdinaryShares | 814 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9955.98 | 4,833 OrdinaryShares | 4833 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
91.35 | 45 OrdinaryShares | 45 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9980.15 | 4,833 OrdinaryShares | 4833 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1861.4 | 908 OrdinaryShares | 908 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4904.86 | 2,381 OrdinaryShares | 2381 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1516.16 | 736 OrdinaryShares | 736 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
537.66 | 261 OrdinaryShares | 261 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3692.88 | 1,784 OrdinaryShares | 1784 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
665.04 | 326 OrdinaryShares | 326 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4378.5 | 2,100 OrdinaryShares | 2100 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3418 | 1,709 OrdinaryShares | 1709 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
297.84 | 146 OrdinaryShares | 146 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1020.9 | 492 OrdinaryShares | 492 |
| 20/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1162 | 581 OrdinaryShares | 581 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
29,666.76 | 14,473 Ordinaryshares | 14,473 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
122,168.08 | 59,600 Ordinaryshares | 59,600 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
27,905.98 | 13,614 Ordinaryshares | 13,614 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
35,707.75 | 17,461 Ordinaryshares | 17,461 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
147,035.50 | 71,900 Ordinaryshares | 71,900 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
19,253.77 | 9,393 Ordinaryshares | 9,393 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
33,589.13 | 16,425 Ordinaryshares | 16,425 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
23,171.90 | 11,331 Ordinaryshares | 11,331 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5705.88 | 2,797 OrdinaryShares | 2797 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5038.9 | 2,458 OrdinaryShares | 2458 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5383.3 | 2,626 OrdinaryShares | 2626 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6946.2 | 3,405 OrdinaryShares | 3405 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10687.56 | 5,239 OrdinaryShares | 5239 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
861.08 | 418 OrdinaryShares | 418 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8928.04 | 4,334 OrdinaryShares | 4334 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3394.88 | 1,648 OrdinaryShares | 1648 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1931.1 | 942 OrdinaryShares | 942 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17312.25 | 8,445 OrdinaryShares | 8445 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11791.59 | 5,738 OrdinaryShares | 5738 |
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
87.94 | 43 OrdinaryShares | 43 |
Page 13
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17302.75 | 8,461 OrdinaryShares | 8461 |
|---|---|---|---|---|---|
| 23/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
940.7 | 460 OrdinaryShares | 460 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
26,755.84 | 13,037 Ordinaryshares | 13,037 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
238,854.71 | 116,231 Ordinaryshares | 116,231 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
5,754.65 | 2,804 Ordinaryshares | 2,804 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
58,586.00 | 28,509 Ordinaryshares | 28,509 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
6,563.26 | 3,198 Ordinaryshares | 3,198 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
51,377.06 | 25,001 Ordinaryshares | 25,001 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,972.26 | 961 Ordinaryshares | 961 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
17,609.30 | 8,569 Ordinaryshares | 8,569 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1767.48 | 858 OrdinaryShares | 858 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4432.1 | 2,162 OrdinaryShares | 2162 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3837.78 | 1,863 OrdinaryShares | 1863 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
64.17 | 31 OrdinaryShares | 31 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
229.6 | 112 OrdinaryShares | 112 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1433.76 | 696 OrdinaryShares | 696 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
811.73 | 395 OrdinaryShares | 395 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25634.64 | 12,444 OrdinaryShares | 12444 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
244.8 | 120 OrdinaryShares | 120 |
| 24/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1061.9 | 518 OrdinaryShares | 518 |
| 25/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1113.15 | 543 OrdinaryShares | 543 |
| 25/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4.1 | 2 OrdinaryShares | 2 |
| 25/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.06 | 1 OrdinaryShares | 1 |
| 25/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1586.92 | 776 OrdinaryShares | 776 |
| 25/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
143.5 | 70 OrdinaryShares | 70 |
| 25/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
861.08 | 418 OrdinaryShares | 418 |
| 25/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4.1 | 2 OrdinaryShares | 2 |
| 25/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1892.15 | 923 OrdinaryShares | 923 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1674.78 | 813 OrdinaryShares | 813 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
139.36 | 67 OrdinaryShares | 67 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14233.15 | 6,943 OrdinaryShares | 6943 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32.72 | 16 OrdinaryShares | 16 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1024.08 | 502 OrdinaryShares | 502 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
887.65 | 433 OrdinaryShares | 433 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28.91 | 14 OrdinaryShares | 14 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
232.96 | 112 OrdinaryShares | 112 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6352.83 | 3,069 OrdinaryShares | 3069 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1433.76 | 696 OrdinaryShares | 696 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
93.6 | 45 OrdinaryShares | 45 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
103 | 50 OrdinaryShares | 50 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5528.97 | 2,671 OrdinaryShares | 2671 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
457.32 | 222 OrdinaryShares | 222 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3207.42 | 1,557 OrdinaryShares | 1557 |
| 26/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
240.12 | 116 OrdinaryShares | 116 |
Page 14
| 27/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1858.5 | 900 OrdinaryShares | 900 |
|---|---|---|---|---|---|
| 27/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
990.15 | 483 OrdinaryShares | 483 |
| 27/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
318.24 | 153 OrdinaryShares | 153 |
| 27/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18070.32 | 8,858 OrdinaryShares | 8858 |
| 27/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6.26 | 3 OrdinaryShares | 3 |
| 27/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12.36 | 6 OrdinaryShares | 6 |
| 27/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5934.24 | 2,853 OrdinaryShares | 2853 |
| 27/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.07 | 1 OrdinaryShares | 1 |
| 27/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
54.08 | 26 OrdinaryShares | 26 |
| 27/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9104.04 | 4,356 OrdinaryShares | 4356 |
| 30/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3423.78 | 1,654 OrdinaryShares | 1654 |
| 30/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7427.7 | 3,537 OrdinaryShares | 3537 |
| 30/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
740.48 | 356 OrdinaryShares | 356 |
| 30/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
39.33 | 19 OrdinaryShares | 19 |
| 30/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2691.92 | 1,288 OrdinaryShares | 1288 |
| 30/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
139.36 | 67 OrdinaryShares | 67 |
| 30/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16.64 | 8 OrdinaryShares | 8 |
| 30/09/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1353.42 | 657 OrdinaryShares | 657 |
| 1/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
94.5 | 45 OrdinaryShares | 45 |
| 1/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3744 | 1,800 OrdinaryShares | 1800 |
| 1/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10.5 | 5 OrdinaryShares | 5 |
| 1/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1254 | 600 OrdinaryShares | 600 |
| 1/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3429.83 | 1,645 OrdinaryShares | 1645 |
| 2/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5936.7 | 2,827 OrdinaryShares | 2827 |
| 2/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6.17 | 3 OrdinaryShares | 3 |
| 2/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3848.08 | 1,868 OrdinaryShares | 1868 |
| 2/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1620.81 | 783 OrdinaryShares | 783 |
| 2/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9331.85 | 4,465 OrdinaryShares | 4465 |
| 2/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3123.6 | 1,520 OrdinaryShares | 1520 |
| 2/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3009 | 1,475 OrdinaryShares | 1475 |
| 2/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
92.4 | 44 OrdinaryShares | 44 |
| 2/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5333.34 | 2,589 OrdinaryShares | 2589 |
| 3/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.05 | 1 OrdinaryShares | 1 |
| 3/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5308.41 | 2,641 OrdinaryShares | 2641 |
| 3/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2910.05 | 1,430 OrdinaryShares | 1430 |
| 3/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41 | 20 OrdinaryShares | 20 |
| 4/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
189,825.53 | 93,741 Ordinaryshares | 93,741 |
| 4/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2042.18 | 1,006 OrdinaryShares | 1006 |
| 4/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3804.98 | 1,879 OrdinaryShares | 1879 |
| 4/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6279.24 | 3,124 OrdinaryShares | 3124 |
| 4/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
114.57 | 57 OrdinaryShares | 57 |
| 4/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8654.85 | 4,274 OrdinaryShares | 4274 |
| 4/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5614 | 2,800 OrdinaryShares | 2800 |
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
150.96 | 74 OrdinaryShares | 74 |
Page 15
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
840.42 | 414 OrdinaryShares | 414 |
|---|---|---|---|---|---|
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
216.24 | 106 OrdinaryShares | 106 |
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2835.6 | 1,390 OrdinaryShares | 1390 |
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
164 | 80 OrdinaryShares | 80 |
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3749.52 | 1,838 OrdinaryShares | 1838 |
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4717.05 | 2,301 OrdinaryShares | 2301 |
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
934.32 | 458 OrdinaryShares | 458 |
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1258.7 | 614 OrdinaryShares | 614 |
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22.5 | 11 OrdinaryShares | 11 |
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3647.52 | 1,788 OrdinaryShares | 1788 |
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1393.32 | 683 OrdinaryShares | 683 |
| 7/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.05 | 1 OrdinaryShares | 1 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
664.58 | 329 OrdinaryShares | 329 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2835 | 1,400 OrdinaryShares | 1400 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5336.87 | 2,629 OrdinaryShares | 2629 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4096.54 | 2,018 OrdinaryShares | 2018 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20.3 | 10 OrdinaryShares | 10 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8.08 | 4 OrdinaryShares | 4 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8655.92 | 4,264 OrdinaryShares | 4264 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5584.53 | 2,751 OrdinaryShares | 2751 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2430 | 1,200 OrdinaryShares | 1200 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11382.7 | 5,635 OrdinaryShares | 5635 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2266.44 | 1,111 OrdinaryShares | 1111 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3179.55 | 1,551 OrdinaryShares | 1551 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1530 | 765 OrdinaryShares | 765 |
| 8/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9664.08 | 4,808 OrdinaryShares | 4808 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3861.72 | 1,893 OrdinaryShares | 1893 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
216.24 | 106 OrdinaryShares | 106 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1258.7 | 614 OrdinaryShares | 614 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32.16 | 16 OrdinaryShares | 16 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47.38 | 23 OrdinaryShares | 23 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4803.76 | 2,384 OrdinaryShares | 2384 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3767.68 | 1,856 OrdinaryShares | 1856 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
840.42 | 414 OrdinaryShares | 414 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1181.16 | 579 OrdinaryShares | 579 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
934.32 | 458 OrdinaryShares | 458 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3347.64 | 1,641 OrdinaryShares | 1641 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1393.32 | 683 OrdinaryShares | 683 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
726 | 363 OrdinaryShares | 363 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7904.26 | 3,913 OrdinaryShares | 3913 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3653.1 | 1,782 OrdinaryShares | 1782 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4656.82 | 2,294 OrdinaryShares | 2294 |
| 9/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3257.92 | 1,631 OrdinaryShares | 1631 |
| 10/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3266.27 | 1,609 OrdinaryShares | 1609 |
Page 16
| 10/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3035.48 | 1,499 OrdinaryShares | 1499 |
|---|---|---|---|---|---|
| 10/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4418.64 | 2,166 OrdinaryShares | 2166 |
| 10/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1278.66 | 633 OrdinaryShares | 633 |
| 10/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
129.15 | 63 OrdinaryShares | 63 |
| 10/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6692.26 | 3,313 OrdinaryShares | 3313 |
| 10/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4312.7 | 2,135 OrdinaryShares | 2135 |
| 10/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2819.28 | 1,382 OrdinaryShares | 1382 |
| 10/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4418.64 | 2,166 OrdinaryShares | 2166 |
| 10/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5539.87 | 2,729 OrdinaryShares | 2729 |
| 10/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5348.96 | 2,648 OrdinaryShares | 2648 |
| 11/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6231 | 3,100 OrdinaryShares | 3100 |
| 11/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3770.55 | 1,862 OrdinaryShares | 1862 |
| 11/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6750 | 3,375 OrdinaryShares | 3375 |
| 11/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8241 | 4,100 OrdinaryShares | 4100 |
| 11/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7811.34 | 3,867 OrdinaryShares | 3867 |
| 11/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2842.14 | 1,407 OrdinaryShares | 1407 |
| 11/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1018 | 509 OrdinaryShares | 509 |
| 11/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5025 | 2,500 OrdinaryShares | 2500 |
| 11/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3462.28 | 1,714 OrdinaryShares | 1714 |
| 11/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6154.96 | 3,032 OrdinaryShares | 3032 |
| 14/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11879.62 | 5,881 OrdinaryShares | 5881 |
| 14/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17097.06 | 8,506 OrdinaryShares | 8506 |
| 14/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4312.7 | 2,135 OrdinaryShares | 2135 |
| 14/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9215.78 | 4,551 OrdinaryShares | 4551 |
| 14/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4242 | 2,100 OrdinaryShares | 2100 |
| 14/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4645.11 | 2,311 OrdinaryShares | 2311 |
| 14/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
311.08 | 154 OrdinaryShares | 154 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28960.08 | 14,408 OrdinaryShares | 14408 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4040 | 2,000 OrdinaryShares | 2000 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4.04 | 2 OrdinaryShares | 2 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3779.43 | 1,885 OrdinaryShares | 1885 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28057.8 | 13,890 OrdinaryShares | 13890 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2096 | 1,048 OrdinaryShares | 1048 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4328.86 | 2,143 OrdinaryShares | 2143 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7721.2 | 3,880 OrdinaryShares | 3880 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5025 | 2,500 OrdinaryShares | 2500 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
261.95 | 130 OrdinaryShares | 130 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2915.35 | 1,465 OrdinaryShares | 1465 |
| 15/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6106.38 | 3,038 OrdinaryShares | 3038 |
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4411.68 | 2,184 OrdinaryShares | 2184 |
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
440.9 | 221 OrdinaryShares | 221 |
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2724.26 | 1,342 OrdinaryShares | 1342 |
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2590.25 | 1,300 OrdinaryShares | 1300 |
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
40.4 | 20 OrdinaryShares | 20 |
Page 17
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8640 | 4,320 OrdinaryShares | 4320 |
|---|---|---|---|---|---|
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2250.69 | 1,131 OrdinaryShares | 1131 |
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6781.01 | 3,399 OrdinaryShares | 3399 |
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
922 | 461 OrdinaryShares | 461 |
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1332.66 | 668 OrdinaryShares | 668 |
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
311.08 | 154 OrdinaryShares | 154 |
| 16/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1668.52 | 826 OrdinaryShares | 826 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28.56 | 14 OrdinaryShares | 14 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
333.3 | 165 OrdinaryShares | 165 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
520 | 260 OrdinaryShares | 260 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10263.06 | 5,106 OrdinaryShares | 5106 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
172.86 | 86 OrdinaryShares | 86 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1630.14 | 807 OrdinaryShares | 807 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2253.62 | 1,124 OrdinaryShares | 1124 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1153.42 | 571 OrdinaryShares | 571 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2775.01 | 1,367 OrdinaryShares | 1367 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3197.91 | 1,591 OrdinaryShares | 1591 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5151.63 | 2,563 OrdinaryShares | 2563 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
193.8 | 95 OrdinaryShares | 95 |
| 17/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1248.36 | 618 OrdinaryShares | 618 |
| 18/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
732.17 | 367 OrdinaryShares | 367 |
| 18/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19.93 | 10 OrdinaryShares | 10 |
| 18/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6870.78 | 3,444 OrdinaryShares | 3444 |
| 18/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2180 | 1,090 OrdinaryShares | 1090 |
| 18/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4020 | 2,010 OrdinaryShares | 2010 |
| 18/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
241.4 | 121 OrdinaryShares | 121 |
| 18/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2088 | 1,044 OrdinaryShares | 1044 |
| 18/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1296.75 | 650 OrdinaryShares | 650 |
| 18/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7680.21 | 3,821 OrdinaryShares | 3821 |
| 18/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
412.97 | 207 OrdinaryShares | 207 |
| 21/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
748.13 | 375 OrdinaryShares | 375 |
| 21/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
648.42 | 321 OrdinaryShares | 321 |
| 22/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
496.47 | 247 OrdinaryShares | 247 |
| 22/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
963.59 | 483 OrdinaryShares | 483 |
| 22/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6529.64 | 3,273 OrdinaryShares | 3273 |
| 22/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1066 | 533 OrdinaryShares | 533 |
| 22/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2916.35 | 1,460 OrdinaryShares | 1460 |
| 22/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
321.2 | 161 OrdinaryShares | 161 |
| 22/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3367.56 | 1,688 OrdinaryShares | 1688 |
| 22/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7037.51 | 3,532 OrdinaryShares | 3532 |
| 22/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12873.74 | 6,453 OrdinaryShares | 6453 |
| 22/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3239.88 | 1,624 OrdinaryShares | 1624 |
| 22/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
345.14 | 173 OrdinaryShares | 173 |
| 23/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
49.88 | 25 OrdinaryShares | 25 |
Page 18
| 23/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10753.05 | 5,390 OrdinaryShares | 5390 |
|---|---|---|---|---|---|
| 23/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1116.39 | 561 OrdinaryShares | 561 |
| 23/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
852 | 426 OrdinaryShares | 426 |
| 23/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10726.1 | 5,390 OrdinaryShares | 5390 |
| 23/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7558 | 3,779 OrdinaryShares | 3779 |
| 23/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2209.31 | 1,113 OrdinaryShares | 1113 |
| 23/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8223.39 | 4,122 OrdinaryShares | 4122 |
| 23/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
49.75 | 25 OrdinaryShares | 25 |
| 23/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2650 | 1,325 OrdinaryShares | 1325 |
| 24/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8640.35 | 4,331 OrdinaryShares | 4331 |
| 24/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17476.95 | 8,695 OrdinaryShares | 8695 |
| 24/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28288.08 | 14,004 OrdinaryShares | 14004 |
| 24/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
45.89 | 23 OrdinaryShares | 23 |
| 24/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4203.47 | 2,107 OrdinaryShares | 2107 |
| 24/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11577.6 | 5,760 OrdinaryShares | 5760 |
| 24/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
472 | 236 OrdinaryShares | 236 |
| 24/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11635.2 | 5,760 OrdinaryShares | 5760 |
| 25/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
397.98 | 198 OrdinaryShares | 198 |
| 25/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6369.87 | 3,209 OrdinaryShares | 3209 |
| 25/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29651.69 | 14,863 OrdinaryShares | 14863 |
| 28/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8257.08 | 4,108 OrdinaryShares | 4108 |
| 28/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1492.78 | 739 OrdinaryShares | 739 |
| 28/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5025 | 2,500 OrdinaryShares | 2500 |
| 28/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10 | 5 OrdinaryShares | 5 |
| 28/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6122.46 | 3,046 OrdinaryShares | 3046 |
| 29/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6680.73 | 3,291 OrdinaryShares | 3291 |
| 29/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2619.03 | 1,303 OrdinaryShares | 1303 |
| 29/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1989.7 | 985 OrdinaryShares | 985 |
| 29/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4502.54 | 2,218 OrdinaryShares | 2218 |
| 29/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 150,000 OrdinaryShares | 150000 |
| 30/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
638.32 | 316 OrdinaryShares | 316 |
| 30/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
556 | 278 OrdinaryShares | 278 |
| 30/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
631.14 | 314 OrdinaryShares | 314 |
| 30/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1790.1 | 884 OrdinaryShares | 884 |
| 30/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6038.04 | 3,004 OrdinaryShares | 3004 |
| 30/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15543.33 | 7,733 OrdinaryShares | 7733 |
| 30/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1147.71 | 571 OrdinaryShares | 571 |
| 30/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 180,000 OrdinaryShares | 180000 |
| 31/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
960 | 480 OrdinaryShares | 480 |
| 31/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
166.83 | 83 OrdinaryShares | 83 |
| 31/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1887.39 | 939 OrdinaryShares | 939 |
| 31/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14052 | 7,026 OrdinaryShares | 7026 |
| 31/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5485.29 | 2,729 OrdinaryShares | 2729 |
| 31/10/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2786 | 1,393 OrdinaryShares | 1393 |
Page 19
| 1/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14241 | 7,050 OrdinaryShares | 7050 |
|---|---|---|---|---|---|
| 1/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2516.52 | 1,252 OrdinaryShares | 1252 |
| 1/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5591.82 | 2,782 OrdinaryShares | 2782 |
| 1/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1183.89 | 589 OrdinaryShares | 589 |
| 1/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11555.49 | 5,749 OrdinaryShares | 5749 |
| 4/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7589.76 | 3,776 OrdinaryShares | 3776 |
| 5/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9188.98 | 4,549 OrdinaryShares | 4549 |
| 5/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1087.41 | 541 OrdinaryShares | 541 |
| 5/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1386.9 | 690 OrdinaryShares | 690 |
| 6/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
88,506.33 | 44,033 Ordinaryshares | 44,033 |
| 6/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
104,750.03 | 51,601 Ordinaryshares | 51,601 |
| 6/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
104,750.03 | 51,601 Ordinaryshares | 51,601 |
| 6/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2440.16 | 1,208 OrdinaryShares | 1208 |
| 6/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5732.76 | 2,838 OrdinaryShares | 2838 |
| 7/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8538.54 | 4,227 OrdinaryShares | 4227 |
| 7/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5744.77 | 2,851 OrdinaryShares | 2851 |
| 7/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11668.44 | 5,748 OrdinaryShares | 5748 |
| 7/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
52.78 | 26 OrdinaryShares | 26 |
| 7/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1386.9 | 690 OrdinaryShares | 690 |
| 7/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7922.44 | 3,922 OrdinaryShares | 3922 |
| 7/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19133.19 | 9,519 OrdinaryShares | 9519 |
| 7/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
726.74 | 358 OrdinaryShares | 358 |
| 7/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
921.12 | 456 OrdinaryShares | 456 |
| 8/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
104,750.03 | 51,601 Ordinaryshares | 51,601 |
| 8/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9378.6 | 4,620 OrdinaryShares | 4620 |
| 8/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
546.72 | 272 OrdinaryShares | 272 |
| 8/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1306.5 | 650 OrdinaryShares | 650 |
| 8/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9205.8 | 4,580 OrdinaryShares | 4580 |
| 11/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26952.31 | 13,277 OrdinaryShares | 13277 |
| 11/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9947.49 | 4,949 OrdinaryShares | 4949 |
| 11/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5684 | 2,800 OrdinaryShares | 2800 |
| 12/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26.13 | 13 OrdinaryShares | 13 |
| 12/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4615.38 | 2,268 OrdinaryShares | 2268 |
| 12/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1098.8 | 536 OrdinaryShares | 536 |
| 12/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
286.84 | 142 OrdinaryShares | 142 |
| 12/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.03 | 3 OrdinaryShares | 3 |
| 12/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9096.36 | 4,459 OrdinaryShares | 4459 |
| 12/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12888.47 | 6,349 OrdinaryShares | 6349 |
| 12/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15555.39 | 7,739 OrdinaryShares | 7739 |
| 12/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4289.39 | 2,113 OrdinaryShares | 2113 |
| 12/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12368.52 | 6,063 OrdinaryShares | 6063 |
| 13/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6883.9 | 3,358 OrdinaryShares | 3358 |
| 13/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3894 | 1,947 OrdinaryShares | 1947 |
| 13/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
139.38 | 69 OrdinaryShares | 69 |
Page 20
| 13/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10616.9 | 5,230 OrdinaryShares | 5230 |
|---|---|---|---|---|---|
| 13/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
181.8 | 90 OrdinaryShares | 90 |
| 13/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
43.05 | 21 OrdinaryShares | 21 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7176.72 | 3,518 OrdinaryShares | 3518 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
170.15 | 83 OrdinaryShares | 83 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1409.04 | 684 OrdinaryShares | 684 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3749.41 | 1,847 OrdinaryShares | 1847 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
40223.05 | 19,621 OrdinaryShares | 19621 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16769 | 8,180 OrdinaryShares | 8180 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1812.79 | 893 OrdinaryShares | 893 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1605.73 | 791 OrdinaryShares | 791 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
369.24 | 181 OrdinaryShares | 181 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7623.95 | 3,719 OrdinaryShares | 3719 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3050.4 | 1,488 OrdinaryShares | 1488 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
887.65 | 433 OrdinaryShares | 433 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1821.72 | 893 OrdinaryShares | 893 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1423.32 | 696 OrdinaryShares | 696 |
| 14/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1068.38 | 525 OrdinaryShares | 525 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
473.8 | 230 OrdinaryShares | 230 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3378.4 | 1,648 OrdinaryShares | 1648 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8053.01 | 3,967 OrdinaryShares | 3967 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5127.34 | 2,489 OrdinaryShares | 2489 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.15 | 3 OrdinaryShares | 3 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
98.4 | 48 OrdinaryShares | 48 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34272 | 16,800 OrdinaryShares | 16800 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.05 | 1 OrdinaryShares | 1 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
170.15 | 83 OrdinaryShares | 83 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
469.2 | 230 OrdinaryShares | 230 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1605.73 | 791 OrdinaryShares | 791 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
705.84 | 346 OrdinaryShares | 346 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6426.98 | 3,166 OrdinaryShares | 3166 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15871.1 | 7,742 OrdinaryShares | 7742 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1130.94 | 549 OrdinaryShares | 549 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1424.85 | 690 OrdinaryShares | 690 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33738.68 | 16,378 OrdinaryShares | 16378 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
866.81 | 427 OrdinaryShares | 427 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1184.04 | 572 OrdinaryShares | 572 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
496.1 | 242 OrdinaryShares | 242 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
98.4 | 48 OrdinaryShares | 48 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1144.64 | 557 OrdinaryShares | 557 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
53250.08 | 25,601 OrdinaryShares | 25601 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2802.35 | 1,367 OrdinaryShares | 1367 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1870.17 | 919 OrdinaryShares | 919 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4734.84 | 2,321 OrdinaryShares | 2321 |
Page 21
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
40073.28 | 19,266 OrdinaryShares | 19266 |
|---|---|---|---|---|---|
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
471.74 | 229 OrdinaryShares | 229 |
| 19/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 706,053 OrdinaryShares | 706053 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12418.88 | 5,985 OrdinaryShares | 5985 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2929.05 | 1,415 OrdinaryShares | 1415 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
94.3 | 46 OrdinaryShares | 46 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26491.86 | 12,798 OrdinaryShares | 12798 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2362.88 | 1,136 OrdinaryShares | 1136 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7158.75 | 3,450 OrdinaryShares | 3450 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6089.69 | 2,949 OrdinaryShares | 2949 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
49940.82 | 24,126 OrdinaryShares | 24126 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4436.01 | 2,143 OrdinaryShares | 2143 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9975.68 | 4,796 OrdinaryShares | 4796 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4618.17 | 2,231 OrdinaryShares | 2231 |
| 20/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5767.84 | 2,773 OrdinaryShares | 2773 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23673.52 | 11,492 OrdinaryShares | 11492 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
866.81 | 427 OrdinaryShares | 427 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2292.16 | 1,102 OrdinaryShares | 1102 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2882.11 | 1,379 OrdinaryShares | 1379 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2098.16 | 1,021 OrdinaryShares | 1021 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27398.25 | 13,365 OrdinaryShares | 13365 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3466.79 | 1,687 OrdinaryShares | 1687 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1130.94 | 549 OrdinaryShares | 549 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1006.02 | 486 OrdinaryShares | 486 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
215.25 | 105 OrdinaryShares | 105 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
838.39 | 413 OrdinaryShares | 413 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4414.08 | 2,112 OrdinaryShares | 2112 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12645.63 | 6,109 OrdinaryShares | 6109 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5599.36 | 2,692 OrdinaryShares | 2692 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8296.56 | 4,008 OrdinaryShares | 4008 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2490.39 | 1,206 OrdinaryShares | 1206 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9846.99 | 4,757 OrdinaryShares | 4757 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6532.08 | 3,202 OrdinaryShares | 3202 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
177.16 | 86 OrdinaryShares | 86 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
821.87 | 398 OrdinaryShares | 398 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2802.35 | 1,367 OrdinaryShares | 1367 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2848.32 | 1,376 OrdinaryShares | 1376 |
| 21/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
252.54 | 122 OrdinaryShares | 122 |
| 22/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17526.69 | 8,467 OrdinaryShares | 8467 |
| 22/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2189.78 | 1,063 OrdinaryShares | 1063 |
| 22/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1407.6 | 680 OrdinaryShares | 680 |
| 22/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
64.48 | 31 OrdinaryShares | 31 |
| 22/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1618.74 | 782 OrdinaryShares | 782 |
| 25/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4326 | 2,060 OrdinaryShares | 2060 |
Page 22
| 25/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74.88 | 36 OrdinaryShares | 36 |
|---|---|---|---|---|---|
| 25/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3099.47 | 1,483 OrdinaryShares | 1483 |
| 25/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4961.79 | 2,397 OrdinaryShares | 2397 |
| 25/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3038.86 | 1,454 OrdinaryShares | 1454 |
| 25/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1100.32 | 529 OrdinaryShares | 529 |
| 25/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
106.08 | 51 OrdinaryShares | 51 |
| 26/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1849.12 | 889 OrdinaryShares | 889 |
| 26/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8759.84 | 4,132 OrdinaryShares | 4132 |
| 26/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2679.54 | 1,258 OrdinaryShares | 1258 |
| 26/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11397.74 | 5,389 OrdinaryShares | 5389 |
| 26/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1687.25 | 794 OrdinaryShares | 794 |
| 26/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
110057.68 | 51,914 OrdinaryShares | 51914 |
| 26/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4481.63 | 2,109 OrdinaryShares | 2109 |
| 26/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3464.08 | 1,634 OrdinaryShares | 1634 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2120 | 1,000 OrdinaryShares | 1000 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7482.06 | 3,546 OrdinaryShares | 3546 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3480.42 | 1,634 OrdinaryShares | 1634 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4250 | 2,000 OrdinaryShares | 2000 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
144.21 | 69 OrdinaryShares | 69 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
861.12 | 416 OrdinaryShares | 416 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
577.5 | 275 OrdinaryShares | 275 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32927.67 | 15,459 OrdinaryShares | 15459 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1645.65 | 795 OrdinaryShares | 795 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
173.47 | 83 OrdinaryShares | 83 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2472.92 | 1,172 OrdinaryShares | 1172 |
| 27/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 239,902 OrdinaryShares | 239902 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1091.8 | 515 OrdinaryShares | 515 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8938.93 | 4,277 OrdinaryShares | 4277 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9967.4 | 4,636 OrdinaryShares | 4636 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7292.16 | 3,376 OrdinaryShares | 3376 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6251.29 | 2,861 OrdinaryShares | 2861 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8.62 | 4 OrdinaryShares | 4 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4250.88 | 1,968 OrdinaryShares | 1968 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15658.72 | 7,216 OrdinaryShares | 7216 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3464.08 | 1,634 OrdinaryShares | 1634 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16943.04 | 7,844 OrdinaryShares | 7844 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
82880.35 | 38,549 OrdinaryShares | 38549 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10795.15 | 5,021 OrdinaryShares | 5021 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8401.64 | 3,926 OrdinaryShares | 3926 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20627.61 | 9,419 OrdinaryShares | 9419 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2864.4 | 1,320 OrdinaryShares | 1320 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
584.24 | 268 OrdinaryShares | 268 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3693.34 | 1,702 OrdinaryShares | 1702 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
97105.92 | 44,544 OrdinaryShares | 44544 |
Page 23
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5668 | 2,600 OrdinaryShares | 2600 |
|---|---|---|---|---|---|
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4379.62 | 2,009 OrdinaryShares | 2009 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3165.16 | 1,493 OrdinaryShares | 1493 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2217.04 | 1,036 OrdinaryShares | 1036 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11412.96 | 5,487 OrdinaryShares | 5487 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
700.8 | 320 OrdinaryShares | 320 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
155.88 | 72 OrdinaryShares | 72 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10359.02 | 4,852 OrdinaryShares | 4852 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2704.65 | 1,235 OrdinaryShares | 1235 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2609.46 | 1,197 OrdinaryShares | 1197 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4168.85 | 1,939 OrdinaryShares | 1939 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10472.8 | 4,940 OrdinaryShares | 4940 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3973.27 | 1,831 OrdinaryShares | 1831 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1577.59 | 727 OrdinaryShares | 727 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
410.78 | 188 OrdinaryShares | 188 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
428.67 | 198 OrdinaryShares | 198 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2684.88 | 1,243 OrdinaryShares | 1243 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
997.6 | 464 OrdinaryShares | 464 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17.48 | 8 OrdinaryShares | 8 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9474.47 | 4,417 OrdinaryShares | 4417 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
300.15 | 138 OrdinaryShares | 138 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26.04 | 12 OrdinaryShares | 12 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4143.48 | 1,892 OrdinaryShares | 1892 |
| 28/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7913.4 | 3,630 OrdinaryShares | 3630 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
303.6 | 138 OrdinaryShares | 138 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
45352.38 | 20,429 OrdinaryShares | 20429 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
58581.6 | 26,628 OrdinaryShares | 26628 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10560 | 4,800 OrdinaryShares | 4800 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7724.12 | 3,503 OrdinaryShares | 3503 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11054.42 | 5,002 OrdinaryShares | 5002 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4479.67 | 2,027 OrdinaryShares | 2027 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5510.04 | 2,482 OrdinaryShares | 2482 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44.31 | 21 OrdinaryShares | 21 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
110119.88 | 49,828 OrdinaryShares | 49828 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7155 | 3,375 OrdinaryShares | 3375 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2256.41 | 1,021 OrdinaryShares | 1021 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18757.2 | 8,526 OrdinaryShares | 8526 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
257.24 | 118 OrdinaryShares | 118 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12132.6 | 5,540 OrdinaryShares | 5540 |
| 29/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2271.06 | 1,023 OrdinaryShares | 1023 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1631.58 | 766 OrdinaryShares | 766 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14261.4 | 6,255 OrdinaryShares | 6255 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3538.93 | 1,559 OrdinaryShares | 1559 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3322.7 | 1,490 OrdinaryShares | 1490 |
Page 24
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11200 | 5,000 OrdinaryShares | 5000 |
|---|---|---|---|---|---|
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1998 | 888 OrdinaryShares | 888 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
333.71 | 151 OrdinaryShares | 151 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
524.05 | 235 OrdinaryShares | 235 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6858.5 | 3,190 OrdinaryShares | 3190 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8056.8 | 3,730 OrdinaryShares | 3730 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7699.84 | 3,392 OrdinaryShares | 3392 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5028.3 | 2,265 OrdinaryShares | 2265 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6508.8 | 2,880 OrdinaryShares | 2880 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16840.2 | 7,620 OrdinaryShares | 7620 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8106.62 | 3,587 OrdinaryShares | 3587 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4479.96 | 2,018 OrdinaryShares | 2018 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16044.48 | 7,211 OrdinaryShares | 7211 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2866.71 | 1,309 OrdinaryShares | 1309 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
700.8 | 320 OrdinaryShares | 320 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1854.93 | 847 OrdinaryShares | 847 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1739.25 | 773 OrdinaryShares | 773 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10592.53 | 4,793 OrdinaryShares | 4793 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6137.83 | 2,734 OrdinaryShares | 2734 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
752.58 | 339 OrdinaryShares | 339 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28.99 | 13 OrdinaryShares | 13 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4516.41 | 1,994 OrdinaryShares | 1994 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24612.77 | 11,137 OrdinaryShares | 11137 |
| 2/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5869.5 | 2,580 OrdinaryShares | 2580 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
679.32 | 306 OrdinaryShares | 306 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1849.26 | 833 OrdinaryShares | 833 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1217.25 | 541 OrdinaryShares | 541 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2819.25 | 1,253 OrdinaryShares | 1253 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11783.64 | 5,214 OrdinaryShares | 5214 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4809.2 | 2,186 OrdinaryShares | 2186 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1276.77 | 583 OrdinaryShares | 583 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1777.78 | 799 OrdinaryShares | 799 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1099.39 | 493 OrdinaryShares | 493 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16475.8 | 7,489 OrdinaryShares | 7489 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1435.46 | 651 OrdinaryShares | 651 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12979.18 | 5,743 OrdinaryShares | 5743 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
233.73 | 106 OrdinaryShares | 106 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7015.58 | 3,146 OrdinaryShares | 3146 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5602.5 | 2,490 OrdinaryShares | 2490 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
443.21 | 201 OrdinaryShares | 201 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7544.25 | 3,353 OrdinaryShares | 3353 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8946.07 | 3,941 OrdinaryShares | 3941 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1688.11 | 757 OrdinaryShares | 757 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2156.88 | 946 OrdinaryShares | 946 |
Page 25
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14847.08 | 6,555 OrdinaryShares | 6555 |
|---|---|---|---|---|---|
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9330.75 | 4,147 OrdinaryShares | 4147 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3625.19 | 1,597 OrdinaryShares | 1597 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5634.14 | 2,482 OrdinaryShares | 2482 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9855 | 4,500 OrdinaryShares | 4500 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11.15 | 5 OrdinaryShares | 5 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1777.78 | 799 OrdinaryShares | 799 |
| 3/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
59209.74 | 26,199 OrdinaryShares | 26199 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
85,698.54 | 37,836 Ordinaryshares | 37,836 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
49,011.48 | 21,408 Ordinaryshares | 21,408 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19536 | 8,800 OrdinaryShares | 8800 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4068 | 1,800 OrdinaryShares | 1800 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7227.55 | 3,263 OrdinaryShares | 3263 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1462.5 | 650 OrdinaryShares | 650 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8199 | 3,644 OrdinaryShares | 3644 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1776.36 | 786 OrdinaryShares | 786 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
122.04 | 54 OrdinaryShares | 54 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5738.14 | 2,539 OrdinaryShares | 2539 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7871.36 | 3,514 OrdinaryShares | 3514 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35002.56 | 15,352 OrdinaryShares | 15352 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5775.75 | 2,567 OrdinaryShares | 2567 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24763.5 | 11,006 OrdinaryShares | 11006 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2481.99 | 1,113 OrdinaryShares | 1113 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7945.28 | 3,547 OrdinaryShares | 3547 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
145.93 | 65 OrdinaryShares | 65 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4812.96 | 2,168 OrdinaryShares | 2168 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
75637.68 | 33,468 OrdinaryShares | 33468 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2006.79 | 886 OrdinaryShares | 886 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8087.16 | 3,547 OrdinaryShares | 3547 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6417.73 | 2,846 OrdinaryShares | 2846 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9054.09 | 4,033 OrdinaryShares | 4033 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9950.78 | 4,403 OrdinaryShares | 4403 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1641.92 | 733 OrdinaryShares | 733 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
37773.97 | 16,939 OrdinaryShares | 16939 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6021 | 2,700 OrdinaryShares | 2700 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3382.3 | 1,490 OrdinaryShares | 1490 |
| 4/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
64799.42 | 28,546 OrdinaryShares | 28546 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
138,354.30 | 60,711 Ordinaryshares | 60,711 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
166966.68 | 73,231 OrdinaryShares | 73231 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1261.08 | 558 OrdinaryShares | 558 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21369.32 | 9,352 OrdinaryShares | 9352 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7068 | 3,100 OrdinaryShares | 3100 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
389.25 | 173 OrdinaryShares | 173 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1096.68 | 494 OrdinaryShares | 494 |
Page 26
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6646.66 | 2,941 OrdinaryShares | 2941 |
|---|---|---|---|---|---|
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12246.92 | 5,348 OrdinaryShares | 5348 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2669.52 | 1,176 OrdinaryShares | 1176 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
60.48 | 27 OrdinaryShares | 27 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
935.64 | 414 OrdinaryShares | 414 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1777.78 | 799 OrdinaryShares | 799 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5602.5 | 2,490 OrdinaryShares | 2490 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
736.44 | 323 OrdinaryShares | 323 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10199.38 | 4,513 OrdinaryShares | 4513 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1777.78 | 799 OrdinaryShares | 799 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1565.1 | 705 OrdinaryShares | 705 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28158 | 12,350 OrdinaryShares | 12350 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4124.59 | 1,817 OrdinaryShares | 1817 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10369.36 | 4,568 OrdinaryShares | 4568 |
| 5/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3622.92 | 1,596 OrdinaryShares | 1596 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.86 | 3 OrdinaryShares | 3 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3347.04 | 1,468 OrdinaryShares | 1468 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
271.32 | 114 OrdinaryShares | 114 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1641.92 | 733 OrdinaryShares | 733 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14547.62 | 6,437 OrdinaryShares | 6437 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1677.36 | 723 OrdinaryShares | 723 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
59286.15 | 25,665 OrdinaryShares | 25665 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1569.8 | 687 OrdinaryShares | 687 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3343.4 | 1,460 OrdinaryShares | 1460 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16794.75 | 7,350 OrdinaryShares | 7350 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2451.54 | 1,092 OrdinaryShares | 1092 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
745.8 | 330 OrdinaryShares | 330 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3598.98 | 1,596 OrdinaryShares | 1596 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16831.5 | 7,350 OrdinaryShares | 7350 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3382.3 | 1,490 OrdinaryShares | 1490 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1092 | 480 OrdinaryShares | 480 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1266.16 | 532 OrdinaryShares | 532 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1538.13 | 649 OrdinaryShares | 649 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8178.8 | 3,556 OrdinaryShares | 3556 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1238.88 | 534 OrdinaryShares | 534 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
730.85 | 327 OrdinaryShares | 327 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2074.74 | 906 OrdinaryShares | 906 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1228.02 | 547 OrdinaryShares | 547 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3924.48 | 1,752 OrdinaryShares | 1752 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2283.4 | 980 OrdinaryShares | 980 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
66794.88 | 29,296 OrdinaryShares | 29296 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5798.52 | 2,478 OrdinaryShares | 2478 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9647.77 | 4,213 OrdinaryShares | 4213 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
772.33 | 338 OrdinaryShares | 338 |
Page 27
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9418.77 | 4,113 OrdinaryShares | 4113 |
|---|---|---|---|---|---|
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12475.62 | 5,508 OrdinaryShares | 5508 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
698.43 | 307 OrdinaryShares | 307 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2056.62 | 908 OrdinaryShares | 908 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4599.02 | 2,026 OrdinaryShares | 2026 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4068 | 1,800 OrdinaryShares | 1800 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1254.92 | 548 OrdinaryShares | 548 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2446.35 | 1,041 OrdinaryShares | 1041 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4245.66 | 1,854 OrdinaryShares | 1854 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
297.05 | 130 OrdinaryShares | 130 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3871.44 | 1,698 OrdinaryShares | 1698 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24294.9 | 10,563 OrdinaryShares | 10563 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8665.02 | 3,703 OrdinaryShares | 3703 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24785.88 | 10,871 OrdinaryShares | 10871 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1341.57 | 591 OrdinaryShares | 591 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6409.71 | 2,799 OrdinaryShares | 2799 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2402.4 | 1,040 OrdinaryShares | 1040 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20.25 | 9 OrdinaryShares | 9 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9766.85 | 4,265 OrdinaryShares | 4265 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
656.64 | 288 OrdinaryShares | 288 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2349.71 | 1,042 OrdinaryShares | 1042 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1077.09 | 483 OrdinaryShares | 483 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10114.64 | 4,493 OrdinaryShares | 4493 |
| 6/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
297.05 | 130 OrdinaryShares | 130 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6572.93 | 2,821 OrdinaryShares | 2821 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21197.84 | 9,137 OrdinaryShares | 9137 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
48508.27 | 20,819 OrdinaryShares | 20819 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16086.2 | 6,994 OrdinaryShares | 6994 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4872.36 | 2,137 OrdinaryShares | 2137 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5364.28 | 2,273 OrdinaryShares | 2273 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15240.38 | 6,555 OrdinaryShares | 6555 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23423.4 | 10,140 OrdinaryShares | 10140 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6070.68 | 2,628 OrdinaryShares | 2628 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5819.76 | 2,466 OrdinaryShares | 2466 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5363.31 | 2,263 OrdinaryShares | 2263 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5117.58 | 2,187 OrdinaryShares | 2187 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11739.2 | 5,060 OrdinaryShares | 5060 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4932.4 | 2,090 OrdinaryShares | 2090 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2566.2 | 1,092 OrdinaryShares | 1092 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
913.73 | 393 OrdinaryShares | 393 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16330.97 | 7,009 OrdinaryShares | 7009 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2441.88 | 1,071 OrdinaryShares | 1071 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11370.36 | 4,987 OrdinaryShares | 4987 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
718.2 | 315 OrdinaryShares | 315 |
Page 28
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4077.5 | 1,750 OrdinaryShares | 1750 |
|---|---|---|---|---|---|
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22858.78 | 9,982 OrdinaryShares | 9982 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7689 | 3,300 OrdinaryShares | 3300 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27164.94 | 11,462 OrdinaryShares | 11462 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4850.7 | 2,109 OrdinaryShares | 2109 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1225.29 | 517 OrdinaryShares | 517 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15780.64 | 6,802 OrdinaryShares | 6802 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14265.96 | 6,257 OrdinaryShares | 6257 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7073.68 | 3,049 OrdinaryShares | 3049 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7068 | 3,100 OrdinaryShares | 3100 |
| 9/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
999.92 | 431 OrdinaryShares | 431 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11800 | 5,000 OrdinaryShares | 5000 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11.6 | 5 OrdinaryShares | 5 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21178.08 | 9,168 OrdinaryShares | 9168 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6764.94 | 2,891 OrdinaryShares | 2891 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1167.36 | 512 OrdinaryShares | 512 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2876.82 | 1,259 OrdinaryShares | 1259 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3157.85 | 1,370 OrdinaryShares | 1370 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1189.65 | 515 OrdinaryShares | 515 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
981.93 | 426 OrdinaryShares | 426 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
82515.51 | 35,721 OrdinaryShares | 35721 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25011.92 | 10,781 OrdinaryShares | 10781 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
815.24 | 356 OrdinaryShares | 356 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
297.05 | 130 OrdinaryShares | 130 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28609.98 | 12,021 OrdinaryShares | 12021 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
192.7 | 82 OrdinaryShares | 82 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
297.05 | 130 OrdinaryShares | 130 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5060 | 2,200 OrdinaryShares | 2200 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1218.56 | 512 OrdinaryShares | 512 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4789.77 | 2,021 OrdinaryShares | 2021 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8553.43 | 3,671 OrdinaryShares | 3671 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9804 | 4,300 OrdinaryShares | 4300 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6363.76 | 2,743 OrdinaryShares | 2743 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
271.32 | 114 OrdinaryShares | 114 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8061.3 | 3,445 OrdinaryShares | 3445 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4795.56 | 2,076 OrdinaryShares | 2076 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4520.2 | 1,940 OrdinaryShares | 1940 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14375 | 6,250 OrdinaryShares | 6250 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1184.5 | 515 OrdinaryShares | 515 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16112.4 | 6,945 OrdinaryShares | 6945 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16419.48 | 7,108 OrdinaryShares | 7108 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12432.42 | 5,382 OrdinaryShares | 5382 |
| 10/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3760.72 | 1,621 OrdinaryShares | 1621 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1894.1 | 806 OrdinaryShares | 806 |
Page 29
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8758.47 | 3,759 OrdinaryShares | 3759 |
|---|---|---|---|---|---|
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6181.56 | 2,676 OrdinaryShares | 2676 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1375.11 | 594 OrdinaryShares | 594 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1155.96 | 494 OrdinaryShares | 494 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25531.44 | 11,198 OrdinaryShares | 11198 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
852.78 | 366 OrdinaryShares | 366 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7689 | 3,300 OrdinaryShares | 3300 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7788 | 3,300 OrdinaryShares | 3300 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8335.76 | 3,593 OrdinaryShares | 3593 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5260.1 | 2,287 OrdinaryShares | 2287 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1201.2 | 520 OrdinaryShares | 520 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11.55 | 5 OrdinaryShares | 5 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1645 | 700 OrdinaryShares | 700 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1137.24 | 486 OrdinaryShares | 486 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1245.76 | 544 OrdinaryShares | 544 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9760.14 | 4,171 OrdinaryShares | 4171 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2246.49 | 981 OrdinaryShares | 981 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12630.93 | 5,421 OrdinaryShares | 5421 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8018.2 | 3,412 OrdinaryShares | 3412 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
688.38 | 298 OrdinaryShares | 298 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7790.1 | 3,387 OrdinaryShares | 3387 |
| 11/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10129.12 | 4,366 OrdinaryShares | 4366 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9656.58 | 4,254 OrdinaryShares | 4254 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
522.1 | 227 OrdinaryShares | 227 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8332.17 | 3,607 OrdinaryShares | 3607 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1044.2 | 454 OrdinaryShares | 454 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14368.56 | 6,302 OrdinaryShares | 6302 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12466.16 | 5,516 OrdinaryShares | 5516 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4795.56 | 2,076 OrdinaryShares | 2076 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8778 | 3,800 OrdinaryShares | 3800 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9595.1 | 4,190 OrdinaryShares | 4190 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4798.78 | 2,114 OrdinaryShares | 2114 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12155.5 | 5,285 OrdinaryShares | 5285 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4843.8 | 2,106 OrdinaryShares | 2106 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
89.7 | 39 OrdinaryShares | 39 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7669.2 | 3,320 OrdinaryShares | 3320 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9130.4 | 4,040 OrdinaryShares | 4040 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14406.39 | 6,291 OrdinaryShares | 6291 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2243.63 | 965 OrdinaryShares | 965 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
169.36 | 73 OrdinaryShares | 73 |
| 12/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6363.76 | 2,743 OrdinaryShares | 2743 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10624.8 | 4,560 OrdinaryShares | 4560 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
135.7 | 59 OrdinaryShares | 59 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24480.36 | 10,737 OrdinaryShares | 10737 |
Page 30
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
212.44 | 94 OrdinaryShares | 94 |
|---|---|---|---|---|---|
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29407.85 | 12,955 OrdinaryShares | 12955 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1371.08 | 604 OrdinaryShares | 604 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
86080.67 | 37,921 OrdinaryShares | 37921 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2270 | 1,000 OrdinaryShares | 1000 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15413.2 | 6,820 OrdinaryShares | 6820 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14790.84 | 6,348 OrdinaryShares | 6348 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
547.07 | 241 OrdinaryShares | 241 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3600.18 | 1,593 OrdinaryShares | 1593 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1560.65 | 686 OrdinaryShares | 686 |
| 13/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13238.64 | 5,832 OrdinaryShares | 5832 |
| 16/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
58,302.09 | 25,475 Ordinaryshares | 25,475 |
| 16/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16854.4 | 7,328 OrdinaryShares | 7328 |
| 16/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2286.9 | 990 OrdinaryShares | 990 |
| 16/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3969.48 | 1,741 OrdinaryShares | 1741 |
| 16/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26641.86 | 11,634 OrdinaryShares | 11634 |
| 16/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
203.81 | 89 OrdinaryShares | 89 |
| 16/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3952.07 | 1,741 OrdinaryShares | 1741 |
| 16/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9135.96 | 4,007 OrdinaryShares | 4007 |
| 16/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21622.3 | 9,401 OrdinaryShares | 9401 |
| 16/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12132.42 | 5,298 OrdinaryShares | 5298 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
18,049.60 | 7,780 Ordinaryshares | 7,780 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
138,864.98 | 59,750 Ordinaryshares | 59,750 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
27,578.99 | 11,838 Ordinaryshares | 11,838 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
31,633.33 | 13,611 Ordinaryshares | 13,611 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
4,384.80 | 1,890 Ordinaryshares | 1,890 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
2,953.36 | 1,273 Ordinaryshares | 1,273 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
121,074.51 | 51,970 Ordinaryshares | 51,970 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
33,722.69 | 14,510 Ordinaryshares | 14,510 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
22,729.70 | 9,780 Ordinaryshares | 9,780 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
19,818.76 | 8,507 Ordinaryshares | 8,507 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
4,111.04 | 1,772 Ordinaryshares | 1,772 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
29,403.14 | 12,621 Ordinaryshares | 12,621 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
657,572.02 | 289,539 Ordinaryshares | 289,539 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1371.08 | 604 OrdinaryShares | 604 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49195.44 | 21,672 OrdinaryShares | 21672 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
371.64 | 163 OrdinaryShares | 163 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1178.13 | 519 OrdinaryShares | 519 |
| 17/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3549.5 | 1,550 OrdinaryShares | 1550 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
154,251.05 | 65,970 Ordinaryshares | 65,970 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
43,007.46 | 18,326 Ordinaryshares | 18,326 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
9,797.89 | 4,175 Ordinaryshares | 4,175 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
10,445.61 | 4,451 Ordinaryshares | 4,451 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
37,460.30 | 16,021 Ordinaryshares | 16,021 |
Page 31
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
35,136.13 | 15,027 Ordinaryshares | 15,027 |
|---|---|---|---|---|---|
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
3,867.53 | 1,648 Ordinaryshares | 1,648 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
13,865.53 | 5,930 Ordinaryshares | 5,930 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
846,720.95 | 370,540 Ordinaryshares | 370,540 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5838.44 | 2,572 OrdinaryShares | 2572 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2417.3 | 1,051 OrdinaryShares | 1051 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4345.36 | 1,873 OrdinaryShares | 1873 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13057.1 | 5,677 OrdinaryShares | 5677 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3346.4 | 1,424 OrdinaryShares | 1424 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8757.66 | 3,858 OrdinaryShares | 3858 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1356.6 | 570 OrdinaryShares | 570 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1511.1 | 657 OrdinaryShares | 657 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1517.67 | 657 OrdinaryShares | 657 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
992.78 | 427 OrdinaryShares | 427 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3002.22 | 1,283 OrdinaryShares | 1283 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2462.46 | 1,066 OrdinaryShares | 1066 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8224.9 | 3,530 OrdinaryShares | 3530 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12232.5 | 5,250 OrdinaryShares | 5250 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3954.83 | 1,727 OrdinaryShares | 1727 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4656.24 | 2,007 OrdinaryShares | 2007 |
| 18/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3218.46 | 1,358 OrdinaryShares | 1358 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9615.91 | 4,127 OrdinaryShares | 4127 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3036 | 1,320 OrdinaryShares | 1320 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10709.12 | 4,616 OrdinaryShares | 4616 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
58 | 25 OrdinaryShares | 25 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8584.55 | 3,653 OrdinaryShares | 3653 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3157.68 | 1,338 OrdinaryShares | 1338 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11717.28 | 4,944 OrdinaryShares | 4944 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1952.63 | 817 OrdinaryShares | 817 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
449.69 | 193 OrdinaryShares | 193 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10405.78 | 4,466 OrdinaryShares | 4466 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21165.72 | 9,084 OrdinaryShares | 9084 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9576.3 | 4,110 OrdinaryShares | 4110 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28655.12 | 12,142 OrdinaryShares | 12142 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6387.15 | 2,695 OrdinaryShares | 2695 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2808.4 | 1,180 OrdinaryShares | 1180 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1524.24 | 657 OrdinaryShares | 657 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2855.6 | 1,210 OrdinaryShares | 1210 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18161.22 | 7,862 OrdinaryShares | 7862 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4509.93 | 1,887 OrdinaryShares | 1887 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22504.96 | 9,536 OrdinaryShares | 9536 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2210.96 | 953 OrdinaryShares | 953 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2178.48 | 939 OrdinaryShares | 939 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3390.66 | 1,449 OrdinaryShares | 1449 |
Page 32
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35250 | 15,000 OrdinaryShares | 15000 |
|---|---|---|---|---|---|
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14186.82 | 5,986 OrdinaryShares | 5986 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4171.2 | 1,760 OrdinaryShares | 1760 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1035.5 | 436 OrdinaryShares | 436 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3451.14 | 1,494 OrdinaryShares | 1494 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1650.16 | 689 OrdinaryShares | 689 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2528.05 | 1,085 OrdinaryShares | 1085 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1113.8 | 467 OrdinaryShares | 467 |
| 19/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15028.8 | 6,262 OrdinaryShares | 6262 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
57,020.62 | 23,858 Ordinaryshares | 23,858 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
39,639.36 | 16,832 Ordinaryshares | 16,832 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
70,444.80 | 29,352 Ordinaryshares | 29,352 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
9,551.88 | 4,056 Ordinaryshares | 4,056 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
8,357.90 | 3,549 Ordinaryshares | 3,549 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
13,740.11 | 5,749 Ordinaryshares | 5,749 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
14,853.60 | 6,189 Ordinaryshares | 6,189 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
16,975.20 | 7,073 Ordinaryshares | 7,073 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
3,822.17 | 1,623 Ordinaryshares | 1,623 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
5,494.61 | 2,299 Ordinaryshares | 2,299 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
12,021.70 | 5,030 Ordinaryshares | 5,030 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
6,789.60 | 2,829 Ordinaryshares | 2,829 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5526.36 | 2,322 OrdinaryShares | 2322 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4733.82 | 1,989 OrdinaryShares | 1989 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4323.52 | 1,832 OrdinaryShares | 1832 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1149.59 | 481 OrdinaryShares | 481 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4858.87 | 2,033 OrdinaryShares | 2033 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5716.44 | 2,412 OrdinaryShares | 2412 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13387.95 | 5,697 OrdinaryShares | 5697 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2461.32 | 1,032 OrdinaryShares | 1032 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
916.3 | 385 OrdinaryShares | 385 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2496.88 | 1,058 OrdinaryShares | 1058 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1699.05 | 723 OrdinaryShares | 723 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10360.14 | 4,353 OrdinaryShares | 4353 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14527.2 | 6,053 OrdinaryShares | 6053 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11144.57 | 4,663 OrdinaryShares | 4663 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3630.84 | 1,532 OrdinaryShares | 1532 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2501.87 | 1,049 OrdinaryShares | 1049 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4095.35 | 1,739 OrdinaryShares | 1739 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16682.43 | 7,039 OrdinaryShares | 7039 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3384.32 | 1,419 OrdinaryShares | 1419 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8536.74 | 3,602 OrdinaryShares | 3602 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1464.05 | 623 OrdinaryShares | 623 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4354.55 | 1,853 OrdinaryShares | 1853 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6036.39 | 2,547 OrdinaryShares | 2547 |
Page 33
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3315.84 | 1,408 OrdinaryShares | 1408 |
|---|---|---|---|---|---|
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5742 | 2,475 OrdinaryShares | 2475 |
| 20/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3457.4 | 1,465 OrdinaryShares | 1465 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6643.11 | 2,803 OrdinaryShares | 2803 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2464.09 | 1,031 OrdinaryShares | 1031 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2460.92 | 1,034 OrdinaryShares | 1034 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5199.78 | 2,194 OrdinaryShares | 2194 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12288.45 | 5,185 OrdinaryShares | 5185 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8641.82 | 3,571 OrdinaryShares | 3571 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19610.4 | 8,171 OrdinaryShares | 8171 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6517.5 | 2,750 OrdinaryShares | 2750 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9331.52 | 3,872 OrdinaryShares | 3872 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16848.02 | 7,079 OrdinaryShares | 7079 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7986 | 3,300 OrdinaryShares | 3300 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6268.41 | 2,601 OrdinaryShares | 2601 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16560 | 6,900 OrdinaryShares | 6900 |
| 23/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
228.92 | 97 OrdinaryShares | 97 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20808 | 8,670 OrdinaryShares | 8670 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2774.4 | 1,156 OrdinaryShares | 1156 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1608.47 | 683 OrdinaryShares | 683 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4286.4 | 1,786 OrdinaryShares | 1786 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8776.08 | 3,672 OrdinaryShares | 3672 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3024.55 | 1,255 OrdinaryShares | 1255 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18097.32 | 7,636 OrdinaryShares | 7636 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5563.92 | 2,328 OrdinaryShares | 2328 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18666.34 | 7,843 OrdinaryShares | 7843 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
916.3 | 385 OrdinaryShares | 385 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8889.6 | 3,704 OrdinaryShares | 3704 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.2 | 3 OrdinaryShares | 3 |
| 24/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2668.8 | 1,112 OrdinaryShares | 1112 |
| 27/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2521.45 | 1,055 OrdinaryShares | 1055 |
| 27/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
542.4 | 226 OrdinaryShares | 226 |
| 27/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
709.06 | 293 OrdinaryShares | 293 |
| 27/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2407.41 | 1,001 OrdinaryShares | 1001 |
| 27/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5633.76 | 2,328 OrdinaryShares | 2328 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
373.32 | 153 OrdinaryShares | 153 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2112 | 880 OrdinaryShares | 880 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
810.86 | 333 OrdinaryShares | 333 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3013.4 | 1,235 OrdinaryShares | 1235 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4591.05 | 1,905 OrdinaryShares | 1905 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3001.05 | 1,235 OrdinaryShares | 1235 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3673.56 | 1,518 OrdinaryShares | 1518 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2741.04 | 1,128 OrdinaryShares | 1128 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
753.96 | 309 OrdinaryShares | 309 |
Page 34
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2160 | 900 OrdinaryShares | 900 |
|---|---|---|---|---|---|
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
928.8 | 387 OrdinaryShares | 387 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1234.44 | 508 OrdinaryShares | 508 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
852 | 355 OrdinaryShares | 355 |
| 30/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2520.52 | 1,033 OrdinaryShares | 1033 |
| 31/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
212.96 | 88 OrdinaryShares | 88 |
| 31/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
440.44 | 182 OrdinaryShares | 182 |
| 31/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3091.2 | 1,280 OrdinaryShares | 1280 |
| 31/12/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1832.99 | 759 OrdinaryShares | 759 |
| 2/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8440.26 | 3,431 OrdinaryShares | 3431 |
| 2/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4416.88 | 1,781 OrdinaryShares | 1781 |
| 2/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8730.54 | 3,549 OrdinaryShares | 3549 |
| 2/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3067.08 | 1,257 OrdinaryShares | 1257 |
| 2/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4446 | 1,800 OrdinaryShares | 1800 |
| 2/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8432 | 3,400 OrdinaryShares | 3400 |
| 2/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8852.48 | 3,584 OrdinaryShares | 3584 |
| 2/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3224 | 1,300 OrdinaryShares | 1300 |
| 2/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10754.38 | 4,354 OrdinaryShares | 4354 |
| 2/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1394.05 | 569 OrdinaryShares | 569 |
| 2/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8802.85 | 3,593 OrdinaryShares | 3593 |
| 3/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2489.52 | 1,012 OrdinaryShares | 1012 |
| 3/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
161.92 | 64 OrdinaryShares | 64 |
| 3/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
161.28 | 64 OrdinaryShares | 64 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4195.8 | 1,665 OrdinaryShares | 1665 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3137.2 | 1,265 OrdinaryShares | 1265 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1395.56 | 556 OrdinaryShares | 556 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1950.78 | 793 OrdinaryShares | 793 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5607 | 2,225 OrdinaryShares | 2225 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8423.1 | 3,438 OrdinaryShares | 3438 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8161.68 | 3,291 OrdinaryShares | 3291 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8474.12 | 3,473 OrdinaryShares | 3473 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
43342.74 | 17,619 OrdinaryShares | 17619 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15430.1 | 6,298 OrdinaryShares | 6298 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8059.61 | 3,263 OrdinaryShares | 3263 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2292.18 | 906 OrdinaryShares | 906 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13202.82 | 5,367 OrdinaryShares | 5367 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2244.4 | 905 OrdinaryShares | 905 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2079 | 840 OrdinaryShares | 840 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2716.59 | 1,091 OrdinaryShares | 1091 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1581.12 | 648 OrdinaryShares | 648 |
| 6/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 905 OrdinaryShares | 905 |
| 7/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
210,800.13 | 85,103 Ordinaryshares | 85,103 |
| 7/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
158,351.02 | 63,447 Ordinaryshares | 63,447 |
| 7/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6624.08 | 2,671 OrdinaryShares | 2671 |
Page 35
| 7/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11980.2 | 4,870 OrdinaryShares | 4870 |
|---|---|---|---|---|---|
| 7/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3225.75 | 1,265 OrdinaryShares | 1265 |
| 7/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10951.98 | 4,434 OrdinaryShares | 4434 |
| 7/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2228.76 | 906 OrdinaryShares | 906 |
| 7/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
837.9 | 342 OrdinaryShares | 342 |
| 8/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
26,915.26 | 10,773 Ordinaryshares | 10,773 |
| 8/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2223.84 | 904 OrdinaryShares | 904 |
| 8/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
306.25 | 125 OrdinaryShares | 125 |
| 8/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1973.82 | 804 OrdinaryShares | 804 |
| 8/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5153.03 | 2,053 OrdinaryShares | 2053 |
| 8/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 10,198 OrdinaryShares | 10198 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1383.53 | 559 OrdinaryShares | 559 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6403.36 | 2,582 OrdinaryShares | 2582 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3707.27 | 1,477 OrdinaryShares | 1477 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4536.68 | 1,833 OrdinaryShares | 1833 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2323.17 | 933 OrdinaryShares | 933 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12780 | 5,112 OrdinaryShares | 5112 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3775 | 1,510 OrdinaryShares | 1510 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2805 | 1,122 OrdinaryShares | 1122 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
491.52 | 197 OrdinaryShares | 197 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10405.08 | 4,129 OrdinaryShares | 4129 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8259.33 | 3,317 OrdinaryShares | 3317 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2947.45 | 1,165 OrdinaryShares | 1165 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
577.5 | 231 OrdinaryShares | 231 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2958.64 | 1,193 OrdinaryShares | 1193 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2146.05 | 855 OrdinaryShares | 855 |
| 9/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 11,103 OrdinaryShares | 11103 |
| 10/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
236.08 | 95 OrdinaryShares | 95 |
| 10/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26862.02 | 10,702 OrdinaryShares | 10702 |
| 10/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17660.08 | 7,121 OrdinaryShares | 7121 |
| 10/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1904.64 | 744 OrdinaryShares | 744 |
| 10/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4861.44 | 1,899 OrdinaryShares | 1899 |
| 10/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14585.61 | 5,811 OrdinaryShares | 5811 |
| 10/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2746.8 | 1,090 OrdinaryShares | 1090 |
| 10/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2297.24 | 908 OrdinaryShares | 908 |
| 10/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6945.17 | 2,767 OrdinaryShares | 2767 |
| 10/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14005.8 | 5,580 OrdinaryShares | 5580 |
| 10/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 10,003 OrdinaryShares | 10003 |
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8739.52 | 3,524 OrdinaryShares | 3524 |
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8508.33 | 3,417 OrdinaryShares | 3417 |
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8457.5 | 3,383 OrdinaryShares | 3383 |
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
139.16 | 56 OrdinaryShares | 56 |
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4329.75 | 1,725 OrdinaryShares | 1725 |
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13422.5 | 5,369 OrdinaryShares | 5369 |
Page 36
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5630 | 2,252 OrdinaryShares | 2252 |
|---|---|---|---|---|---|
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11957.4 | 4,745 OrdinaryShares | 4745 |
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3724.84 | 1,484 OrdinaryShares | 1484 |
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18938.94 | 7,606 OrdinaryShares | 7606 |
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2422.77 | 973 OrdinaryShares | 973 |
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9173.52 | 3,699 OrdinaryShares | 3699 |
| 13/01/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 142,433 OrdinaryShares | 142433 |
Page 37
Annexure B
This is annexure B of 2 pages referred to in Form 604, Notice of change of interest of substantial holder dated 16 January 2020
==> picture [102 x 36] intentionally omitted <==
Ryuichiro Sakuma Authorised signatory Dated 16 January 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 | 20200113; |
| 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 |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| 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 by the 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 only the balance of the account shall be payable. |
| 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 IFM INVESTORS (NOMINEES) LIMITED AS TRUSTEE FOR IFM ASIA-PACIFIC MARKET NEUTRAL WHOLESALE FUND |
| Transfer Date | 20200113; |
| 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 |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| 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 by the 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 only the balance of the account shall be payable. |
Schedule
Type of Agreement International Prime Brokerage Agreement
Page 38
| 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 IFM ASIA- PACIFIC MARKET NEUTRAL MASTER FUND LTD. |
|---|---|
| Transfer Date | 20200113; |
| 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 |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| 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 by the 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 only the balance of the account shall be payable. |
Page 39
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