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NICK SCALI LIMITED — Major Shareholding Notification 2021
Aug 29, 2021
65409_rns_2021-08-29_81ac638e-cec6-48b2-99c2-9f19c043961c.pdf
Major Shareholding Notification
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Form 605
Form 605
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Corporations Act 2001
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Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Nick Scali Ltd ACN/ARSN 000 403 896
1. Details of substantial holder (1)
Name
Mitsubishi UFJ Financial Group, Inc.
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The holder ceased to be a substantial holder on 25 August 2021
The previous notice was given to the company on 20 August 2021
The previous notice was dated 20 August 2021
The holder became aware on 27 August 2021
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2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:
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Person whose Class (6) and
Date of change relevant interest changed Nature of change (4) Consideration given in relation to change (5) number of securities affected Person's votes affected
See annexure A to
this notice
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3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 |
|---|---|
| Not applicable | Not applicable |
Page 1
Form 605
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
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Dated 30 August 2021
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Ryuichiro Sakuma Authorised Signatory
Page 2
Annexure A
Annexure A
This is annexure A of 23 pages referred to in Form 605 (Notice of ceasing to be a substantial holder), signed by me and dated 30 August 2021.
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Ryuichiro Sakuma Authorised Signatory Dated 30 August 2021
| **Date of change ** | Person whose relevant interest | Nature of change | Consideration given in relation to change |
Class and number of securities affected | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|---|
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,927.80 | 162 | Fully Paid ordinary shares | 162 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
180.90 | 15 | Fully Paid ordinary shares | 15 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,968.94 | 247 | Fully Paid ordinary shares | 247 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
773.76 | 64 | Fully Paid ordinary shares | 64 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42,321.54 | 3,518 | Fully Paid ordinary shares | 3,518 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11.91 | 1 | Fully Paid ordinary shares | 1 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,105.84 | 92 | Fully Paid ordinary shares | 92 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,386.35 | 447 | Fully Paid ordinary shares | 447 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11.89 | 1 | Fully Paid ordinary shares | 1 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,384.60 | 115 | Fully Paid ordinary shares | 115 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
300.25 | 25 | Fully Paid ordinary shares | 25 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,403.60 | 116 | Fully Paid ordinary shares | 116 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,276.20 | 190 | Fully Paid ordinary shares | 190 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
601.00 | 50 | Fully Paid ordinary shares | 50 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,915.74 | 658 | Fully Paid ordinary shares | 658 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
263.56 | 22 | Fully Paid ordinary shares | 22 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,704.00 | 142 | Fully Paid ordinary shares | 142 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
873.08 | 73 | Fully Paid ordinary shares | 73 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27,741.18 | 2,306 | Fully Paid ordinary shares | 2,306 |
Page 3
Annexure A
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23.86 | 2 | Fully Paid ordinary shares | 2 |
|---|---|---|---|---|---|---|
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,268.82 | 106 | Fully Paid ordinary shares | 106 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
395.34 | 33 | Fully Paid ordinary shares | 33 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,105.38 | 92 | Fully Paid ordinary shares | 92 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,126.25 | 175 | Fully Paid ordinary shares | 175 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,171.76 | 97 | Fully Paid ordinary shares | 97 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
155.09 | 13 | Fully Paid ordinary shares | 13 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
712.13 | 59 | Fully Paid ordinary shares | 59 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,222.72 | 184 | Fully Paid ordinary shares | 184 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
701.80 | 58 | Fully Paid ordinary shares | 58 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,422.00 | 200 | Fully Paid ordinary shares | 200 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,129.39 | 261 | Fully Paid ordinary shares | 261 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
333.76 | 28 | Fully Paid ordinary shares | 28 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
276.92 | 23 | Fully Paid ordinary shares | 23 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
666.60 | 55 | Fully Paid ordinary shares | 55 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
861.23 | 71 | Fully Paid ordinary shares | 71 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,882.40 | 240 | Fully Paid ordinary shares | 240 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,604.00 | 1,217 | Fully Paid ordinary shares | 1,217 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,354.78 | 276 | Fully Paid ordinary shares | 276 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
534.16 | 44 | Fully Paid ordinary shares | 44 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
383.52 | 32 | Fully Paid ordinary shares | 32 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,104.92 | 92 | Fully Paid ordinary shares | 92 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,038.53 | 253 | Fully Paid ordinary shares | 253 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
950.77 | 79 | Fully Paid ordinary shares | 79 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
214.56 | 18 | Fully Paid ordinary shares | 18 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
338.80 | 28 | Fully Paid ordinary shares | 28 |
Page 4
Annexure A
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
528.44 | 44 | Fully Paid ordinary shares | 44 |
|---|---|---|---|---|---|---|
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
527.12 | 44 | Fully Paid ordinary shares | 44 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,658.66 | 219 | Fully Paid ordinary shares | 219 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
60.13 | 5 | Fully Paid ordinary shares | 5 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
167.86 | 14 | Fully Paid ordinary shares | 14 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,140.00 | 1,095 | Fully Paid ordinary shares | 1,095 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
396.00 | 33 | Fully Paid ordinary shares | 33 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
597.00 | 50 | Fully Paid ordinary shares | 50 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,983.02 | 249 | Fully Paid ordinary shares | 249 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
48.06 | 4 | Fully Paid ordinary shares | 4 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
396.99 | 33 | Fully Paid ordinary shares | 33 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
167.79 | 14 | Fully Paid ordinary shares | 14 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,094.75 | 175 | Fully Paid ordinary shares | 175 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,380.00 | 365 | Fully Paid ordinary shares | 365 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,995.32 | 166 | Fully Paid ordinary shares | 166 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,134.30 | 95 | Fully Paid ordinary shares | 95 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
380.80 | 32 | Fully Paid ordinary shares | 32 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12.07 | 1 | Fully Paid ordinary shares | 1 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,244.46 | 354 | Fully Paid ordinary shares | 354 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
337.40 | 28 | Fully Paid ordinary shares | 28 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,160.53 | 347 | Fully Paid ordinary shares | 347 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,060.74 | 837 | Fully Paid ordinary shares | 837 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
216.90 | 18 | Fully Paid ordinary shares | 18 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
620.88 | 52 | Fully Paid ordinary shares | 52 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,081.77 | 341 | Fully Paid ordinary shares | 341 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15,545.52 | 1,296 | Fully Paid ordinary shares | 1,296 |
Page 5
Annexure A
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
492.41 | 41 | Fully Paid ordinary shares | 41 |
|---|---|---|---|---|---|---|
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,528.44 | 378 | Fully Paid ordinary shares | 378 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,608.00 | 634 | Fully Paid ordinary shares | 634 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
108.45 | 9 | Fully Paid ordinary shares | 9 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
966.33 | 81 | Fully Paid ordinary shares | 81 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,364.00 | 197 | Fully Paid ordinary shares | 197 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24.05 | 2 | Fully Paid ordinary shares | 2 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,954.58 | 329 | Fully Paid ordinary shares | 329 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,630.30 | 137 | Fully Paid ordinary shares | 137 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,060.00 | 255 | Fully Paid ordinary shares | 255 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
535.50 | 45 | Fully Paid ordinary shares | 45 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,784.01 | 399 | Fully Paid ordinary shares | 399 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
549.24 | 46 | Fully Paid ordinary shares | 46 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
769.92 | 64 | Fully Paid ordinary shares | 64 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,727.79 | 393 | Fully Paid ordinary shares | 393 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
420.35 | 35 | Fully Paid ordinary shares | 35 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
766.40 | 64 | Fully Paid ordinary shares | 64 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,691.22 | 142 | Fully Paid ordinary shares | 142 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,354.86 | 362 | Fully Paid ordinary shares | 362 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,716.73 | 727 | Fully Paid ordinary shares | 727 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,088.36 | 91 | Fully Paid ordinary shares | 91 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,637.80 | 220 | Fully Paid ordinary shares | 220 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
614.55 | 51 | Fully Paid ordinary shares | 51 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
288.24 | 24 | Fully Paid ordinary shares | 24 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,389.20 | 115 | Fully Paid ordinary shares | 115 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
921.69 | 77 | Fully Paid ordinary shares | 77 |
Page 6
Annexure A
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
60.03 | 5 | Fully Paid ordinary shares | 5 |
|---|---|---|---|---|---|---|
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
504.63 | 42 | Fully Paid ordinary shares | 42 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
84.77 | 7 | Fully Paid ordinary shares | 7 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,062.55 | 255 | Fully Paid ordinary shares | 255 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,865.70 | 1,859 | Fully Paid ordinary shares | 1,859 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,391.36 | 188 | Fully Paid ordinary shares | 188 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,047.22 | 243 | Fully Paid ordinary shares | 243 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
938.22 | 76 | Fully Paid ordinary shares | 76 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
112.59 | 9 | Fully Paid ordinary shares | 9 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,776.00 | 1,120 | Fully Paid ordinary shares | 1,120 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
713.69 | 58 | Fully Paid ordinary shares | 58 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,067.07 | 649 | Fully Paid ordinary shares | 649 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
835.72 | 68 | Fully Paid ordinary shares | 68 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,751.82 | 223 | Fully Paid ordinary shares | 223 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,057.37 | 86 | Fully Paid ordinary shares | 86 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
222.12 | 18 | Fully Paid ordinary shares | 18 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,215.41 | 97 | Fully Paid ordinary shares | 97 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
497.20 | 40 | Fully Paid ordinary shares | 40 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,441.88 | 683 | Fully Paid ordinary shares | 683 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,082.40 | 88 | Fully Paid ordinary shares | 88 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,010.48 | 242 | Fully Paid ordinary shares | 242 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
665.28 | 54 | Fully Paid ordinary shares | 54 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
62.10 | 5 | Fully Paid ordinary shares | 5 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,814.48 | 307 | Fully Paid ordinary shares | 307 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
34,292.40 | 2,788 | Fully Paid ordinary shares | 2,788 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
667.44 | 54 | Fully Paid ordinary shares | 54 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
236.74 | 19 | Fully Paid ordinary shares | 19 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,778.60 | 220 | Fully Paid ordinary shares | 220 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
436.45 | 35 | Fully Paid ordinary shares | 35 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
700.53 | 57 | Fully Paid ordinary shares | 57 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
784.35 | 63 | Fully Paid ordinary shares | 63 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,095.15 | 89 | Fully Paid ordinary shares | 89 |
Page 7
Annexure A
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,770.70 | 460 | Fully Paid ordinary shares | 460 |
|---|---|---|---|---|---|---|
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,429.45 | 115 | Fully Paid ordinary shares | 115 |
| 18/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,203.93 | 98 | Fully Paid ordinary shares | 98 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
36.54 | 3 | Fully Paid ordinary shares | 3 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
733.83 | 61 | Fully Paid ordinary shares | 61 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,496.00 | 200 | Fully Paid ordinary shares | 200 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,284.15 | 105 | Fully Paid ordinary shares | 105 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
450.29 | 37 | Fully Paid ordinary shares | 37 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
24.01 | 2 | Fully Paid ordinary shares | 2 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
572.70 | 47 | Fully Paid ordinary shares | 47 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,274.11 | 103 | Fully Paid ordinary shares | 103 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12.17 | 1 | Fully Paid ordinary shares | 1 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,475.51 | 202 | Fully Paid ordinary shares | 202 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
235.98 | 19 | Fully Paid ordinary shares | 19 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,702.07 | 467 | Fully Paid ordinary shares | 467 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
97.84 | 8 | Fully Paid ordinary shares | 8 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
147.42 | 12 | Fully Paid ordinary shares | 12 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
83,614.44 | 6,916 | Fully Paid ordinary shares | 6,916 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,760.76 | 146 | Fully Paid ordinary shares | 146 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
240.16 | 19 | Fully Paid ordinary shares | 19 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
36.51 | 3 | Fully Paid ordinary shares | 3 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
170.94 | 14 | Fully Paid ordinary shares | 14 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,482.75 | 455 | Fully Paid ordinary shares | 455 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
122.90 | 10 | Fully Paid ordinary shares | 10 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,353.09 | 111 | Fully Paid ordinary shares | 111 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,894.30 | 151 | Fully Paid ordinary shares | 151 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
87.29 | 7 | Fully Paid ordinary shares | 7 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,984.95 | 165 | Fully Paid ordinary shares | 165 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,024.18 | 82 | Fully Paid ordinary shares | 82 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
768.18 | 62 | Fully Paid ordinary shares | 62 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
243.00 | 20 | Fully Paid ordinary shares | 20 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
565.88 | 47 | Fully Paid ordinary shares | 47 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
160.16 | 13 | Fully Paid ordinary shares | 13 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,993.17 | 413 | Fully Paid ordinary shares | 413 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
48.90 | 4 | Fully Paid ordinary shares | 4 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,428.00 | 360 | Fully Paid ordinary shares | 360 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
471.58 | 38 | Fully Paid ordinary shares | 38 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,406.30 | 195 | Fully Paid ordinary shares | 195 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,242.30 | 101 | Fully Paid ordinary shares | 101 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
24.38 | 2 | Fully Paid ordinary shares | 2 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
109.80 | 9 | Fully Paid ordinary shares | 9 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
86.45 | 7 | Fully Paid ordinary shares | 7 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,589.10 | 617 | Fully Paid ordinary shares | 617 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
210.38 | 17 | Fully Paid ordinary shares | 17 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
274.78 | 22 | Fully Paid ordinary shares | 22 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
804.05 | 65 | Fully Paid ordinary shares | 65 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
827.22 | 68 | Fully Paid ordinary shares | 68 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
17,493.74 | 1,441 | Fully Paid ordinary shares | 1,441 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
252.21 | 21 | Fully Paid ordinary shares | 21 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
235.22 | 19 | Fully Paid ordinary shares | 19 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
37.05 | 3 | Fully Paid ordinary shares | 3 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
233.51 | 19 | Fully Paid ordinary shares | 19 |
Page 8
Annexure A
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,159.64 | 179 | Fully Paid ordinary shares | 179 |
|---|---|---|---|---|---|---|
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,654.96 | 137 | Fully Paid ordinary shares | 137 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,742.61 | 221 | Fully Paid ordinary shares | 221 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
249.60 | 20 | Fully Paid ordinary shares | 20 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
61.05 | 5 | Fully Paid ordinary shares | 5 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
121.75 | 10 | Fully Paid ordinary shares | 10 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,120.50 | 90 | Fully Paid ordinary shares | 90 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
204.94 | 17 | Fully Paid ordinary shares | 17 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
290.72 | 23 | Fully Paid ordinary shares | 23 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
964.86 | 78 | Fully Paid ordinary shares | 78 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
332.10 | 27 | Fully Paid ordinary shares | 27 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
148.56 | 12 | Fully Paid ordinary shares | 12 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
24.44 | 2 | Fully Paid ordinary shares | 2 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,214.32 | 178 | Fully Paid ordinary shares | 178 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,365.10 | 110 | Fully Paid ordinary shares | 110 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
977.60 | 80 | Fully Paid ordinary shares | 80 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,036.73 | 86 | Fully Paid ordinary shares | 86 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
320.84 | 26 | Fully Paid ordinary shares | 26 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
794.64 | 66 | Fully Paid ordinary shares | 66 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
637.00 | 52 | Fully Paid ordinary shares | 52 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
336.42 | 27 | Fully Paid ordinary shares | 27 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,409.20 | 365 | Fully Paid ordinary shares | 365 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,437.16 | 364 | Fully Paid ordinary shares | 364 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,567.15 | 130 | Fully Paid ordinary shares | 130 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
626.08 | 52 | Fully Paid ordinary shares | 52 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
50.04 | 4 | Fully Paid ordinary shares | 4 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
473.66 | 39 | Fully Paid ordinary shares | 39 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
27,728.12 | 2,303 | Fully Paid ordinary shares | 2,303 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
16,224.78 | 1,342 | Fully Paid ordinary shares | 1,342 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,281.00 | 105 | Fully Paid ordinary shares | 105 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
36.72 | 3 | Fully Paid ordinary shares | 3 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,052.64 | 86 | Fully Paid ordinary shares | 86 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
848.75 | 70 | Fully Paid ordinary shares | 70 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
48.72 | 4 | Fully Paid ordinary shares | 4 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
134.86 | 11 | Fully Paid ordinary shares | 11 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,076.72 | 86 | Fully Paid ordinary shares | 86 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,026.90 | 84 | Fully Paid ordinary shares | 84 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
348.04 | 28 | Fully Paid ordinary shares | 28 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,111.57 | 91 | Fully Paid ordinary shares | 91 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,265.36 | 103 | Fully Paid ordinary shares | 103 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,083.28 | 88 | Fully Paid ordinary shares | 88 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,148.40 | 592 | Fully Paid ordinary shares | 592 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
74.22 | 6 | Fully Paid ordinary shares | 6 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
577.63 | 47 | Fully Paid ordinary shares | 47 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
97.36 | 8 | Fully Paid ordinary shares | 8 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
646.60 | 53 | Fully Paid ordinary shares | 53 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
704.12 | 58 | Fully Paid ordinary shares | 58 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,286.84 | 106 | Fully Paid ordinary shares | 106 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
753.92 | 62 | Fully Paid ordinary shares | 62 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,064.45 | 87 | Fully Paid ordinary shares | 87 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
672.30 | 54 | Fully Paid ordinary shares | 54 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,683.16 | 388 | Fully Paid ordinary shares | 388 |
Page 9
Annexure A
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
225.18 | 18 | Fully Paid ordinary shares | 18 |
|---|---|---|---|---|---|---|
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
993.60 | 80 | Fully Paid ordinary shares | 80 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
97.76 | 8 | Fully Paid ordinary shares | 8 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
47,562.06 | 3,934 | Fully Paid ordinary shares | 3,934 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
86.07 | 7 | Fully Paid ordinary shares | 7 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
261.24 | 21 | Fully Paid ordinary shares | 21 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
99.12 | 8 | Fully Paid ordinary shares | 8 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,403.60 | 116 | Fully Paid ordinary shares | 116 |
| 19/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
609.25 | 50 | Fully Paid ordinary shares | 50 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
468.39 | 39 | Fully Paid ordinary shares | 39 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,435.11 | 202 | Fully Paid ordinary shares | 202 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,032.43 | 86 | Fully Paid ordinary shares | 86 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
264.33 | 22 | Fully Paid ordinary shares | 22 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,371.90 | 114 | Fully Paid ordinary shares | 114 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,222.10 | 101 | Fully Paid ordinary shares | 101 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
474.24 | 39 | Fully Paid ordinary shares | 39 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,026.70 | 335 | Fully Paid ordinary shares | 335 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,318.80 | 354 | Fully Paid ordinary shares | 354 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
918.08 | 76 | Fully Paid ordinary shares | 76 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
916.13 | 75 | Fully Paid ordinary shares | 75 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,633.04 | 216 | Fully Paid ordinary shares | 216 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,872.00 | 320 | Fully Paid ordinary shares | 320 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,023.96 | 84 | Fully Paid ordinary shares | 84 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
47.98 | 4 | Fully Paid ordinary shares | 4 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
619.65 | 51 | Fully Paid ordinary shares | 51 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
48.58 | 4 | Fully Paid ordinary shares | 4 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
24.05 | 2 | Fully Paid ordinary shares | 2 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
107.78 | 9 | Fully Paid ordinary shares | 9 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
946.92 | 78 | Fully Paid ordinary shares | 78 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
449.18 | 37 | Fully Paid ordinary shares | 37 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
648.54 | 54 | Fully Paid ordinary shares | 54 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
254.10 | 21 | Fully Paid ordinary shares | 21 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
543.15 | 45 | Fully Paid ordinary shares | 45 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
475.41 | 39 | Fully Paid ordinary shares | 39 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,869.66 | 153 | Fully Paid ordinary shares | 153 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,709.40 | 140 | Fully Paid ordinary shares | 140 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
935.94 | 77 | Fully Paid ordinary shares | 77 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,221.09 | 101 | Fully Paid ordinary shares | 101 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
207.06 | 17 | Fully Paid ordinary shares | 17 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
632.84 | 52 | Fully Paid ordinary shares | 52 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,373.52 | 113 | Fully Paid ordinary shares | 113 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,211.56 | 183 | Fully Paid ordinary shares | 183 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
503.79 | 42 | Fully Paid ordinary shares | 42 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
409.02 | 34 | Fully Paid ordinary shares | 34 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,262.63 | 105 | Fully Paid ordinary shares | 105 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
206.72 | 17 | Fully Paid ordinary shares | 17 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,410.00 | 200 | Fully Paid ordinary shares | 200 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,718.20 | 142 | Fully Paid ordinary shares | 142 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
826.20 | 68 | Fully Paid ordinary shares | 68 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,632.38 | 219 | Fully Paid ordinary shares | 219 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,068.32 | 88 | Fully Paid ordinary shares | 88 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
613.00 | 50 | Fully Paid ordinary shares | 50 |
Page 10
Annexure A
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,697.21 | 717 | Fully Paid ordinary shares | 717 |
|---|---|---|---|---|---|---|
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
609.00 | 50 | Fully Paid ordinary shares | 50 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
361.50 | 30 | Fully Paid ordinary shares | 30 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
478.00 | 40 | Fully Paid ordinary shares | 40 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,125.77 | 93 | Fully Paid ordinary shares | 93 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,479.86 | 122 | Fully Paid ordinary shares | 122 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,146.65 | 95 | Fully Paid ordinary shares | 95 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
300.25 | 25 | Fully Paid ordinary shares | 25 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
145.32 | 12 | Fully Paid ordinary shares | 12 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,668.42 | 138 | Fully Paid ordinary shares | 138 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,188.00 | 99 | Fully Paid ordinary shares | 99 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,199.32 | 434 | Fully Paid ordinary shares | 434 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
720.90 | 60 | Fully Paid ordinary shares | 60 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
17,335.23 | 1,441 | Fully Paid ordinary shares | 1,441 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,439.90 | 119 | Fully Paid ordinary shares | 119 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
864.72 | 72 | Fully Paid ordinary shares | 72 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,197.75 | 425 | Fully Paid ordinary shares | 425 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
60.40 | 5 | Fully Paid ordinary shares | 5 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
479.40 | 40 | Fully Paid ordinary shares | 40 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,340.13 | 193 | Fully Paid ordinary shares | 193 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
348.15 | 29 | Fully Paid ordinary shares | 29 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
970.80 | 80 | Fully Paid ordinary shares | 80 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
216.18 | 18 | Fully Paid ordinary shares | 18 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,487.19 | 373 | Fully Paid ordinary shares | 373 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
940.10 | 79 | Fully Paid ordinary shares | 79 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,137.87 | 94 | Fully Paid ordinary shares | 94 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
338.80 | 28 | Fully Paid ordinary shares | 28 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
737.49 | 61 | Fully Paid ordinary shares | 61 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,346.43 | 111 | Fully Paid ordinary shares | 111 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
535.92 | 44 | Fully Paid ordinary shares | 44 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
374.17 | 31 | Fully Paid ordinary shares | 31 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,922.86 | 158 | Fully Paid ordinary shares | 158 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
317.20 | 26 | Fully Paid ordinary shares | 26 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,038.02 | 86 | Fully Paid ordinary shares | 86 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
444.56 | 37 | Fully Paid ordinary shares | 37 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
232.56 | 19 | Fully Paid ordinary shares | 19 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
351.77 | 29 | Fully Paid ordinary shares | 29 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
108.00 | 9 | Fully Paid ordinary shares | 9 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,290.42 | 107 | Fully Paid ordinary shares | 107 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
398.31 | 33 | Fully Paid ordinary shares | 33 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,768.06 | 146 | Fully Paid ordinary shares | 146 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
480.00 | 40 | Fully Paid ordinary shares | 40 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,160.71 | 261 | Fully Paid ordinary shares | 261 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
243.40 | 20 | Fully Paid ordinary shares | 20 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
590.45 | 49 | Fully Paid ordinary shares | 49 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
217.62 | 18 | Fully Paid ordinary shares | 18 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
924.00 | 77 | Fully Paid ordinary shares | 77 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,260.83 | 187 | Fully Paid ordinary shares | 187 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,124.56 | 507 | Fully Paid ordinary shares | 507 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,104.92 | 92 | Fully Paid ordinary shares | 92 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
302.25 | 25 | Fully Paid ordinary shares | 25 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
133.32 | 11 | Fully Paid ordinary shares | 11 |
Page 11
Annexure A
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
231.80 | 19 | Fully Paid ordinary shares | 19 |
|---|---|---|---|---|---|---|
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,498.78 | 206 | Fully Paid ordinary shares | 206 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,813.64 | 726 | Fully Paid ordinary shares | 726 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,605.28 | 296 | Fully Paid ordinary shares | 296 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,138.58 | 95 | Fully Paid ordinary shares | 95 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,586.89 | 213 | Fully Paid ordinary shares | 213 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,029.80 | 415 | Fully Paid ordinary shares | 415 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,002.96 | 84 | Fully Paid ordinary shares | 84 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,439.15 | 202 | Fully Paid ordinary shares | 202 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,811.84 | 232 | Fully Paid ordinary shares | 232 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
864.72 | 72 | Fully Paid ordinary shares | 72 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,014.30 | 84 | Fully Paid ordinary shares | 84 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,566.76 | 131 | Fully Paid ordinary shares | 131 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,185.03 | 99 | Fully Paid ordinary shares | 99 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,212.13 | 181 | Fully Paid ordinary shares | 181 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
549.45 | 45 | Fully Paid ordinary shares | 45 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,949.96 | 244 | Fully Paid ordinary shares | 244 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
230.09 | 19 | Fully Paid ordinary shares | 19 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,229.88 | 349 | Fully Paid ordinary shares | 349 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,393.80 | 115 | Fully Paid ordinary shares | 115 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
876.73 | 73 | Fully Paid ordinary shares | 73 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
540.90 | 45 | Fully Paid ordinary shares | 45 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
28,654.90 | 2,378 | Fully Paid ordinary shares | 2,378 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,396.40 | 280 | Fully Paid ordinary shares | 280 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,191.96 | 99 | Fully Paid ordinary shares | 99 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,245.42 | 102 | Fully Paid ordinary shares | 102 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,822.40 | 480 | Fully Paid ordinary shares | 480 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,076.90 | 89 | Fully Paid ordinary shares | 89 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
168.98 | 14 | Fully Paid ordinary shares | 14 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
85.82 | 7 | Fully Paid ordinary shares | 7 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
600.25 | 49 | Fully Paid ordinary shares | 49 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,202.85 | 99 | Fully Paid ordinary shares | 99 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,279.12 | 356 | Fully Paid ordinary shares | 356 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,854.16 | 154 | Fully Paid ordinary shares | 154 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
24.28 | 2 | Fully Paid ordinary shares | 2 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,008.45 | 83 | Fully Paid ordinary shares | 83 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
328.32 | 27 | Fully Paid ordinary shares | 27 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
637.00 | 52 | Fully Paid ordinary shares | 52 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,209.78 | 99 | Fully Paid ordinary shares | 99 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
216.90 | 18 | Fully Paid ordinary shares | 18 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
253.05 | 21 | Fully Paid ordinary shares | 21 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
764.82 | 63 | Fully Paid ordinary shares | 63 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,633.50 | 135 | Fully Paid ordinary shares | 135 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
813.38 | 67 | Fully Paid ordinary shares | 67 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,754.61 | 307 | Fully Paid ordinary shares | 307 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,121.00 | 175 | Fully Paid ordinary shares | 175 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,871.79 | 399 | Fully Paid ordinary shares | 399 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,840.69 | 151 | Fully Paid ordinary shares | 151 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,455.63 | 121 | Fully Paid ordinary shares | 121 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,081.80 | 90 | Fully Paid ordinary shares | 90 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
636.53 | 53 | Fully Paid ordinary shares | 53 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,927.57 | 573 | Fully Paid ordinary shares | 573 |
Page 12
Annexure A
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
473.46 | 39 | Fully Paid ordinary shares | 39 |
|---|---|---|---|---|---|---|
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,228.24 | 184 | Fully Paid ordinary shares | 184 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
387.20 | 32 | Fully Paid ordinary shares | 32 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,495.10 | 622 | Fully Paid ordinary shares | 622 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see AnnexureB |
N/A | 21,488 | Fully Paid ordinary shares | 21,488 |
| 20/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLtd |
100,207.80 | 8,316 | Fully Paid ordinary shares | 8,316 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,761.98 | 557 | Fully Paid ordinary shares | 557 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
194.64 | 16 | Fully Paid ordinary shares | 16 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,325.16 | 108 | Fully Paid ordinary shares | 108 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
960.64 | 79 | Fully Paid ordinary shares | 79 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
57,652.86 | 4,749 | Fully Paid ordinary shares | 4,749 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,019.76 | 84 | Fully Paid ordinary shares | 84 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,023.96 | 84 | Fully Paid ordinary shares | 84 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,473.78 | 121 | Fully Paid ordinary shares | 121 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,945.50 | 325 | Fully Paid ordinary shares | 325 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,025.35 | 249 | Fully Paid ordinary shares | 249 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
97.48 | 8 | Fully Paid ordinary shares | 8 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,281.53 | 105 | Fully Paid ordinary shares | 105 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,680.99 | 137 | Fully Paid ordinary shares | 137 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
97.08 | 8 | Fully Paid ordinary shares | 8 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,117.86 | 93 | Fully Paid ordinary shares | 93 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,047.48 | 86 | Fully Paid ordinary shares | 86 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,027.74 | 84 | Fully Paid ordinary shares | 84 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,326.53 | 109 | Fully Paid ordinary shares | 109 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,111.30 | 172 | Fully Paid ordinary shares | 172 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
242.90 | 20 | Fully Paid ordinary shares | 20 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,215.00 | 100 | Fully Paid ordinary shares | 100 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,704.84 | 139 | Fully Paid ordinary shares | 139 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
49.00 | 4 | Fully Paid ordinary shares | 4 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,164.97 | 97 | Fully Paid ordinary shares | 97 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
600.74 | 49 | Fully Paid ordinary shares | 49 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,412.40 | 120 | Fully Paid ordinary shares | 120 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,222.19 | 271 | Fully Paid ordinary shares | 271 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,366.10 | 706 | Fully Paid ordinary shares | 706 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
797.30 | 67 | Fully Paid ordinary shares | 67 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,406.58 | 119 | Fully Paid ordinary shares | 119 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,207.82 | 186 | Fully Paid ordinary shares | 186 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
816.96 | 69 | Fully Paid ordinary shares | 69 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,749.40 | 233 | Fully Paid ordinary shares | 233 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
106,114.05 | 8,865 | Fully Paid ordinary shares | 8,865 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,905.86 | 322 | Fully Paid ordinary shares | 322 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
814.05 | 67 | Fully Paid ordinary shares | 67 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
480.40 | 40 | Fully Paid ordinary shares | 40 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
255.89 | 21 | Fully Paid ordinary shares | 21 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,270.13 | 186 | Fully Paid ordinary shares | 186 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
109.62 | 9 | Fully Paid ordinary shares | 9 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,350.87 | 111 | Fully Paid ordinary shares | 111 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
999.74 | 83 | Fully Paid ordinary shares | 83 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
36.53 | 3 | Fully Paid ordinary shares | 3 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,103.40 | 90 | Fully Paid ordinary shares | 90 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
135.74 | 11 | Fully Paid ordinary shares | 11 |
Page 13
Annexure A
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
36.18 | 3 | Fully Paid ordinary shares | 3 |
|---|---|---|---|---|---|---|
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,308.50 | 190 | Fully Paid ordinary shares | 190 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,103.83 | 91 | Fully Paid ordinary shares | 91 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,851.03 | 241 | Fully Paid ordinary shares | 241 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,121.95 | 95 | Fully Paid ordinary shares | 95 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
23.62 | 2 | Fully Paid ordinary shares | 2 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
14,974.47 | 1,251 | Fully Paid ordinary shares | 1,251 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
343.94 | 29 | Fully Paid ordinary shares | 29 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
332.64 | 28 | Fully Paid ordinary shares | 28 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,301.70 | 530 | Fully Paid ordinary shares | 530 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,482.50 | 125 | Fully Paid ordinary shares | 125 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,586.06 | 471 | Fully Paid ordinary shares | 471 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
919.38 | 77 | Fully Paid ordinary shares | 77 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,464.00 | 122 | Fully Paid ordinary shares | 122 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,739.50 | 142 | Fully Paid ordinary shares | 142 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,427.80 | 118 | Fully Paid ordinary shares | 118 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
471.12 | 39 | Fully Paid ordinary shares | 39 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
146.88 | 12 | Fully Paid ordinary shares | 12 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,827.74 | 398 | Fully Paid ordinary shares | 398 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
328.59 | 27 | Fully Paid ordinary shares | 27 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
14,469.53 | 1,187 | Fully Paid ordinary shares | 1,187 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,523.28 | 376 | Fully Paid ordinary shares | 376 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,054.36 | 86 | Fully Paid ordinary shares | 86 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
36.75 | 3 | Fully Paid ordinary shares | 3 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,195.92 | 99 | Fully Paid ordinary shares | 99 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,422.16 | 116 | Fully Paid ordinary shares | 116 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,321.80 | 190 | Fully Paid ordinary shares | 190 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
24.38 | 2 | Fully Paid ordinary shares | 2 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,998.58 | 247 | Fully Paid ordinary shares | 247 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,898.24 | 814 | Fully Paid ordinary shares | 814 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,543.84 | 208 | Fully Paid ordinary shares | 208 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
271.63 | 23 | Fully Paid ordinary shares | 23 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
887.25 | 75 | Fully Paid ordinary shares | 75 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
83.23 | 7 | Fully Paid ordinary shares | 7 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,661.05 | 139 | Fully Paid ordinary shares | 139 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,524.48 | 128 | Fully Paid ordinary shares | 128 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
47.16 | 4 | Fully Paid ordinary shares | 4 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
970.52 | 79 | Fully Paid ordinary shares | 79 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,219.41 | 349 | Fully Paid ordinary shares | 349 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
995.48 | 82 | Fully Paid ordinary shares | 82 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,472.54 | 122 | Fully Paid ordinary shares | 122 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
244.00 | 20 | Fully Paid ordinary shares | 20 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,972.92 | 164 | Fully Paid ordinary shares | 164 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
972.00 | 80 | Fully Paid ordinary shares | 80 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
72.21 | 6 | Fully Paid ordinary shares | 6 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,410.00 | 200 | Fully Paid ordinary shares | 200 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,143.90 | 93 | Fully Paid ordinary shares | 93 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
205.96 | 17 | Fully Paid ordinary shares | 17 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
961.43 | 79 | Fully Paid ordinary shares | 79 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,462.78 | 122 | Fully Paid ordinary shares | 122 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,216.04 | 101 | Fully Paid ordinary shares | 101 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
991.85 | 81 | Fully Paid ordinary shares | 81 |
Page 14
Annexure A
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12,313.98 | 1,011 | Fully Paid ordinary shares | 1,011 |
|---|---|---|---|---|---|---|
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
592.90 | 49 | Fully Paid ordinary shares | 49 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
994.66 | 82 | Fully Paid ordinary shares | 82 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,211.00 | 100 | Fully Paid ordinary shares | 100 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
461.32 | 38 | Fully Paid ordinary shares | 38 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,403.00 | 115 | Fully Paid ordinary shares | 115 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,467.50 | 450 | Fully Paid ordinary shares | 450 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,778.28 | 146 | Fully Paid ordinary shares | 146 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,514.40 | 452 | Fully Paid ordinary shares | 452 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,679.46 | 138 | Fully Paid ordinary shares | 138 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,134.58 | 94 | Fully Paid ordinary shares | 94 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,377.60 | 360 | Fully Paid ordinary shares | 360 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
547.65 | 45 | Fully Paid ordinary shares | 45 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,285.78 | 106 | Fully Paid ordinary shares | 106 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
85.86 | 7 | Fully Paid ordinary shares | 7 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,168.37 | 97 | Fully Paid ordinary shares | 97 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
669.35 | 55 | Fully Paid ordinary shares | 55 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,288.43 | 106 | Fully Paid ordinary shares | 106 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,037.16 | 86 | Fully Paid ordinary shares | 86 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,288.96 | 106 | Fully Paid ordinary shares | 106 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,176.50 | 425 | Fully Paid ordinary shares | 425 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,681.76 | 222 | Fully Paid ordinary shares | 222 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
770.18 | 63 | Fully Paid ordinary shares | 63 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
988.10 | 82 | Fully Paid ordinary shares | 82 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
863.10 | 70 | Fully Paid ordinary shares | 70 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,042.32 | 86 | Fully Paid ordinary shares | 86 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
963.01 | 79 | Fully Paid ordinary shares | 79 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
703.54 | 58 | Fully Paid ordinary shares | 58 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
36.42 | 3 | Fully Paid ordinary shares | 3 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,242.96 | 184 | Fully Paid ordinary shares | 184 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,546.24 | 128 | Fully Paid ordinary shares | 128 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
109.67 | 9 | Fully Paid ordinary shares | 9 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,071.84 | 88 | Fully Paid ordinary shares | 88 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
551.70 | 45 | Fully Paid ordinary shares | 45 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,667.42 | 219 | Fully Paid ordinary shares | 219 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,074.23 | 89 | Fully Paid ordinary shares | 89 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,030.52 | 412 | Fully Paid ordinary shares | 412 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
304.88 | 25 | Fully Paid ordinary shares | 25 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,044.08 | 167 | Fully Paid ordinary shares | 167 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
157.04 | 13 | Fully Paid ordinary shares | 13 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,455.46 | 122 | Fully Paid ordinary shares | 122 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
523.60 | 44 | Fully Paid ordinary shares | 44 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,987.44 | 169 | Fully Paid ordinary shares | 169 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,527.04 | 128 | Fully Paid ordinary shares | 128 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
82.53 | 7 | Fully Paid ordinary shares | 7 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
903.64 | 76 | Fully Paid ordinary shares | 76 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,452.63 | 123 | Fully Paid ordinary shares | 123 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
779.46 | 66 | Fully Paid ordinary shares | 66 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,038.78 | 87 | Fully Paid ordinary shares | 87 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
675.45 | 57 | Fully Paid ordinary shares | 57 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
966.78 | 82 | Fully Paid ordinary shares | 82 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
47.12 | 4 | Fully Paid ordinary shares | 4 |
Page 15
Annexure A
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,019.96 | 86 | Fully Paid ordinary shares | 86 |
|---|---|---|---|---|---|---|
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,530.14 | 462 | Fully Paid ordinary shares | 462 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
558.36 | 47 | Fully Paid ordinary shares | 47 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,682.78 | 482 | Fully Paid ordinary shares | 482 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,245.32 | 189 | Fully Paid ordinary shares | 189 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,144.85 | 181 | Fully Paid ordinary shares | 181 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
14,759.01 | 1,233 | Fully Paid ordinary shares | 1,233 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,010.65 | 85 | Fully Paid ordinary shares | 85 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
999.60 | 84 | Fully Paid ordinary shares | 84 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
23,796.36 | 1,988 | Fully Paid ordinary shares | 1,988 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,817.64 | 153 | Fully Paid ordinary shares | 153 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
354.30 | 30 | Fully Paid ordinary shares | 30 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
658.56 | 56 | Fully Paid ordinary shares | 56 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,387.88 | 201 | Fully Paid ordinary shares | 201 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,538.62 | 467 | Fully Paid ordinary shares | 467 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,523.34 | 124 | Fully Paid ordinary shares | 124 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
911.68 | 77 | Fully Paid ordinary shares | 77 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
82.74 | 7 | Fully Paid ordinary shares | 7 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,378.26 | 117 | Fully Paid ordinary shares | 117 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
307.58 | 26 | Fully Paid ordinary shares | 26 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
377.60 | 32 | Fully Paid ordinary shares | 32 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
414.75 | 35 | Fully Paid ordinary shares | 35 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,416.00 | 120 | Fully Paid ordinary shares | 120 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,330.46 | 198 | Fully Paid ordinary shares | 198 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,601.30 | 134 | Fully Paid ordinary shares | 134 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,445.95 | 121 | Fully Paid ordinary shares | 121 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,248.48 | 188 | Fully Paid ordinary shares | 188 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,356.00 | 200 | Fully Paid ordinary shares | 200 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,813.48 | 321 | Fully Paid ordinary shares | 321 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,869.14 | 158 | Fully Paid ordinary shares | 158 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,049.20 | 86 | Fully Paid ordinary shares | 86 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,717.12 | 224 | Fully Paid ordinary shares | 224 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,544.88 | 292 | Fully Paid ordinary shares | 292 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
793.98 | 65 | Fully Paid ordinary shares | 65 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
577.63 | 47 | Fully Paid ordinary shares | 47 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,168.04 | 178 | Fully Paid ordinary shares | 178 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
984.15 | 81 | Fully Paid ordinary shares | 81 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
910.13 | 75 | Fully Paid ordinary shares | 75 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,775.80 | 310 | Fully Paid ordinary shares | 310 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
707.60 | 58 | Fully Paid ordinary shares | 58 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,461.60 | 120 | Fully Paid ordinary shares | 120 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,784.58 | 147 | Fully Paid ordinary shares | 147 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
301.00 | 25 | Fully Paid ordinary shares | 25 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
877.68 | 72 | Fully Paid ordinary shares | 72 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,501.40 | 287 | Fully Paid ordinary shares | 287 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,375.21 | 113 | Fully Paid ordinary shares | 113 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,679.60 | 220 | Fully Paid ordinary shares | 220 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,732.87 | 223 | Fully Paid ordinary shares | 223 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,011.77 | 83 | Fully Paid ordinary shares | 83 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,686.01 | 383 | Fully Paid ordinary shares | 383 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,361.92 | 112 | Fully Paid ordinary shares | 112 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
328.59 | 27 | Fully Paid ordinary shares | 27 |
Page 16
Annexure A
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,889.03 | 237 | Fully Paid ordinary shares | 237 |
|---|---|---|---|---|---|---|
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,010.11 | 83 | Fully Paid ordinary shares | 83 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,447.04 | 119 | Fully Paid ordinary shares | 119 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
726.60 | 60 | Fully Paid ordinary shares | 60 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
109.13 | 9 | Fully Paid ordinary shares | 9 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,075.36 | 88 | Fully Paid ordinary shares | 88 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
862.75 | 70 | Fully Paid ordinary shares | 70 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
756.40 | 62 | Fully Paid ordinary shares | 62 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,384.60 | 115 | Fully Paid ordinary shares | 115 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,187.76 | 98 | Fully Paid ordinary shares | 98 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,500.73 | 291 | Fully Paid ordinary shares | 291 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,534.72 | 383 | Fully Paid ordinary shares | 383 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
617.24 | 52 | Fully Paid ordinary shares | 52 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,204.16 | 272 | Fully Paid ordinary shares | 272 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
401.20 | 34 | Fully Paid ordinary shares | 34 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,379.56 | 202 | Fully Paid ordinary shares | 202 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,417.20 | 120 | Fully Paid ordinary shares | 120 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,132.80 | 96 | Fully Paid ordinary shares | 96 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,459.16 | 207 | Fully Paid ordinary shares | 207 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,686.08 | 987 | Fully Paid ordinary shares | 987 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
807.16 | 68 | Fully Paid ordinary shares | 68 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,361.92 | 112 | Fully Paid ordinary shares | 112 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,427.40 | 117 | Fully Paid ordinary shares | 117 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,173.06 | 179 | Fully Paid ordinary shares | 179 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,484.61 | 123 | Fully Paid ordinary shares | 123 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
501.02 | 41 | Fully Paid ordinary shares | 41 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
586.08 | 48 | Fully Paid ordinary shares | 48 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,451.10 | 370 | Fully Paid ordinary shares | 370 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
914.25 | 75 | Fully Paid ordinary shares | 75 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
827.56 | 68 | Fully Paid ordinary shares | 68 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,178.55 | 97 | Fully Paid ordinary shares | 97 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
618.12 | 51 | Fully Paid ordinary shares | 51 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,645.37 | 137 | Fully Paid ordinary shares | 137 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,944.00 | 160 | Fully Paid ordinary shares | 160 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
254.73 | 21 | Fully Paid ordinary shares | 21 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
909.38 | 75 | Fully Paid ordinary shares | 75 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
677.60 | 56 | Fully Paid ordinary shares | 56 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,014.26 | 83 | Fully Paid ordinary shares | 83 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,519.19 | 207 | Fully Paid ordinary shares | 207 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,987.74 | 162 | Fully Paid ordinary shares | 162 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
715.08 | 59 | Fully Paid ordinary shares | 59 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
984.82 | 82 | Fully Paid ordinary shares | 82 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
558.83 | 47 | Fully Paid ordinary shares | 47 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,041.39 | 87 | Fully Paid ordinary shares | 87 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
235.80 | 20 | Fully Paid ordinary shares | 20 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,626.10 | 306 | Fully Paid ordinary shares | 306 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
695.02 | 59 | Fully Paid ordinary shares | 59 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,507.31 | 551 | Fully Paid ordinary shares | 551 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
830.90 | 70 | Fully Paid ordinary shares | 70 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,456.68 | 122 | Fully Paid ordinary shares | 122 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,618.00 | 220 | Fully Paid ordinary shares | 220 |
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,852.10 | 830 | Fully Paid ordinary shares | 830 |
Page 17
Annexure A
| 23/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,400.63 | 119 | Fully Paid ordinary shares | 119 |
|---|---|---|---|---|---|---|
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,032.80 | 168 | Fully Paid ordinary shares | 168 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
745.55 | 62 | Fully Paid ordinary shares | 62 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,218.06 | 101 | Fully Paid ordinary shares | 101 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
19,808.72 | 1,623 | Fully Paid ordinary shares | 1,623 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
15,030.67 | 1,229 | Fully Paid ordinary shares | 1,229 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
275.77 | 23 | Fully Paid ordinary shares | 23 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
30,522.65 | 2,533 | Fully Paid ordinary shares | 2,533 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
799.92 | 66 | Fully Paid ordinary shares | 66 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,095.03 | 173 | Fully Paid ordinary shares | 173 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,568.24 | 216 | Fully Paid ordinary shares | 216 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,094.80 | 92 | Fully Paid ordinary shares | 92 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,071.00 | 90 | Fully Paid ordinary shares | 90 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,067.11 | 89 | Fully Paid ordinary shares | 89 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
804.00 | 67 | Fully Paid ordinary shares | 67 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,393.97 | 199 | Fully Paid ordinary shares | 199 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
824.16 | 68 | Fully Paid ordinary shares | 68 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
689.70 | 57 | Fully Paid ordinary shares | 57 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
16,013.70 | 1,318 | Fully Paid ordinary shares | 1,318 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,892.32 | 746 | Fully Paid ordinary shares | 746 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
368.90 | 31 | Fully Paid ordinary shares | 31 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
946.42 | 79 | Fully Paid ordinary shares | 79 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,658.27 | 139 | Fully Paid ordinary shares | 139 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
395.34 | 33 | Fully Paid ordinary shares | 33 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,294.92 | 108 | Fully Paid ordinary shares | 108 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
486.00 | 40 | Fully Paid ordinary shares | 40 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,108.56 | 93 | Fully Paid ordinary shares | 93 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
27,012.00 | 2,251 | Fully Paid ordinary shares | 2,251 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
13,200.40 | 1,082 | Fully Paid ordinary shares | 1,082 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,053.62 | 418 | Fully Paid ordinary shares | 418 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,034.53 | 751 | Fully Paid ordinary shares | 751 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
543.15 | 45 | Fully Paid ordinary shares | 45 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
544.95 | 45 | Fully Paid ordinary shares | 45 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,308.36 | 603 | Fully Paid ordinary shares | 603 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
573.40 | 47 | Fully Paid ordinary shares | 47 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
131.56 | 11 | Fully Paid ordinary shares | 11 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
610.98 | 51 | Fully Paid ordinary shares | 51 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
751.91 | 63 | Fully Paid ordinary shares | 63 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
143.16 | 12 | Fully Paid ordinary shares | 12 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,584.03 | 133 | Fully Paid ordinary shares | 133 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,988.00 | 249 | Fully Paid ordinary shares | 249 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,245.02 | 186 | Fully Paid ordinary shares | 186 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
648.00 | 54 | Fully Paid ordinary shares | 54 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,206.45 | 101 | Fully Paid ordinary shares | 101 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,300.96 | 276 | Fully Paid ordinary shares | 276 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,035.30 | 87 | Fully Paid ordinary shares | 87 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,914.62 | 486 | Fully Paid ordinary shares | 486 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,434.40 | 368 | Fully Paid ordinary shares | 368 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,838.65 | 314 | Fully Paid ordinary shares | 314 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,877.42 | 238 | Fully Paid ordinary shares | 238 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,230.30 | 676 | Fully Paid ordinary shares | 676 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,001.05 | 581 | Fully Paid ordinary shares | 581 |
Page 18
Annexure A
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
14,147.90 | 1,163 | Fully Paid ordinary shares | 1,163 |
|---|---|---|---|---|---|---|
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,546.12 | 212 | Fully Paid ordinary shares | 212 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
69,744.30 | 5,745 | Fully Paid ordinary shares | 5,745 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,307.44 | 848 | Fully Paid ordinary shares | 848 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,874.23 | 563 | Fully Paid ordinary shares | 563 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11,553.48 | 958 | Fully Paid ordinary shares | 958 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
207.06 | 17 | Fully Paid ordinary shares | 17 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,395.28 | 282 | Fully Paid ordinary shares | 282 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
23,955.40 | 1,988 | Fully Paid ordinary shares | 1,988 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,187.09 | 431 | Fully Paid ordinary shares | 431 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,187.76 | 98 | Fully Paid ordinary shares | 98 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,266.44 | 187 | Fully Paid ordinary shares | 187 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,896.45 | 405 | Fully Paid ordinary shares | 405 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,761.08 | 228 | Fully Paid ordinary shares | 228 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,490.84 | 122 | Fully Paid ordinary shares | 122 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
133.32 | 11 | Fully Paid ordinary shares | 11 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,766.83 | 145 | Fully Paid ordinary shares | 145 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
973.22 | 81 | Fully Paid ordinary shares | 81 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,479.32 | 124 | Fully Paid ordinary shares | 124 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
312.78 | 26 | Fully Paid ordinary shares | 26 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,971.04 | 248 | Fully Paid ordinary shares | 248 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,349.22 | 113 | Fully Paid ordinary shares | 113 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,207.60 | 680 | Fully Paid ordinary shares | 680 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
776.32 | 64 | Fully Paid ordinary shares | 64 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
795.30 | 66 | Fully Paid ordinary shares | 66 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
778.88 | 64 | Fully Paid ordinary shares | 64 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
596.82 | 49 | Fully Paid ordinary shares | 49 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,512.50 | 125 | Fully Paid ordinary shares | 125 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,856.60 | 652 | Fully Paid ordinary shares | 652 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
687.42 | 57 | Fully Paid ordinary shares | 57 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,050.96 | 87 | Fully Paid ordinary shares | 87 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,930.54 | 327 | Fully Paid ordinary shares | 327 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
698.32 | 58 | Fully Paid ordinary shares | 58 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,289.52 | 108 | Fully Paid ordinary shares | 108 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
750.96 | 63 | Fully Paid ordinary shares | 63 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
71.64 | 6 | Fully Paid ordinary shares | 6 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,346.71 | 281 | Fully Paid ordinary shares | 281 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,194.45 | 351 | Fully Paid ordinary shares | 351 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,943.97 | 667 | Fully Paid ordinary shares | 667 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11.92 | 1 | Fully Paid ordinary shares | 1 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
26,245.07 | 2,153 | Fully Paid ordinary shares | 2,153 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
999.32 | 83 | Fully Paid ordinary shares | 83 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,379.96 | 198 | Fully Paid ordinary shares | 198 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,135.47 | 179 | Fully Paid ordinary shares | 179 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,569.98 | 886 | Fully Paid ordinary shares | 886 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
646.92 | 54 | Fully Paid ordinary shares | 54 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
240.60 | 20 | Fully Paid ordinary shares | 20 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
13,075.28 | 1,096 | Fully Paid ordinary shares | 1,096 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,624.96 | 388 | Fully Paid ordinary shares | 388 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
774.80 | 65 | Fully Paid ordinary shares | 65 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
776.10 | 65 | Fully Paid ordinary shares | 65 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
131.23 | 11 | Fully Paid ordinary shares | 11 |
Page 19
Annexure A
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,027.84 | 504 | Fully Paid ordinary shares | 504 |
|---|---|---|---|---|---|---|
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,035.16 | 166 | Fully Paid ordinary shares | 166 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
648.19 | 53 | Fully Paid ordinary shares | 53 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
809.88 | 68 | Fully Paid ordinary shares | 68 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,126.12 | 94 | Fully Paid ordinary shares | 94 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
512.13 | 43 | Fully Paid ordinary shares | 43 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
787.05 | 66 | Fully Paid ordinary shares | 66 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
23.94 | 2 | Fully Paid ordinary shares | 2 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,395.81 | 117 | Fully Paid ordinary shares | 117 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,184.04 | 436 | Fully Paid ordinary shares | 436 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,852.00 | 321 | Fully Paid ordinary shares | 321 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,956.92 | 246 | Fully Paid ordinary shares | 246 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,498.78 | 206 | Fully Paid ordinary shares | 206 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
84,267.45 | 6,910 | Fully Paid ordinary shares | 6,910 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,807.37 | 149 | Fully Paid ordinary shares | 149 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
500.01 | 42 | Fully Paid ordinary shares | 42 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,504.28 | 293 | Fully Paid ordinary shares | 293 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,333.82 | 194 | Fully Paid ordinary shares | 194 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
358.05 | 30 | Fully Paid ordinary shares | 30 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,912.77 | 159 | Fully Paid ordinary shares | 159 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,841.63 | 237 | Fully Paid ordinary shares | 237 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,062.46 | 759 | Fully Paid ordinary shares | 759 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
847.74 | 71 | Fully Paid ordinary shares | 71 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,686.76 | 308 | Fully Paid ordinary shares | 308 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
55,861.41 | 4,659 | Fully Paid ordinary shares | 4,659 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
298.75 | 25 | Fully Paid ordinary shares | 25 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,810.49 | 151 | Fully Paid ordinary shares | 151 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
480.00 | 40 | Fully Paid ordinary shares | 40 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,861.08 | 156 | Fully Paid ordinary shares | 156 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,312.30 | 110 | Fully Paid ordinary shares | 110 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,211.86 | 269 | Fully Paid ordinary shares | 269 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,014.32 | 168 | Fully Paid ordinary shares | 168 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,629.90 | 221 | Fully Paid ordinary shares | 221 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
106.92 | 9 | Fully Paid ordinary shares | 9 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,127.44 | 428 | Fully Paid ordinary shares | 428 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,186.68 | 266 | Fully Paid ordinary shares | 266 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
28,448.16 | 2,328 | Fully Paid ordinary shares | 2,328 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
41,091.02 | 3,353 | Fully Paid ordinary shares | 3,353 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,341.17 | 611 | Fully Paid ordinary shares | 611 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,835.08 | 318 | Fully Paid ordinary shares | 318 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,195.54 | 507 | Fully Paid ordinary shares | 507 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,161.85 | 95 | Fully Paid ordinary shares | 95 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,299.92 | 433 | Fully Paid ordinary shares | 433 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11,080.65 | 915 | Fully Paid ordinary shares | 915 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,245.42 | 102 | Fully Paid ordinary shares | 102 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
267.96 | 22 | Fully Paid ordinary shares | 22 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,309.15 | 107 | Fully Paid ordinary shares | 107 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
32,438.60 | 2,692 | Fully Paid ordinary shares | 2,692 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,871.79 | 407 | Fully Paid ordinary shares | 407 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,169.14 | 98 | Fully Paid ordinary shares | 98 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,468.40 | 290 | Fully Paid ordinary shares | 290 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
407.66 | 34 | Fully Paid ordinary shares | 34 |
Page 20
Annexure A
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,846.49 | 239 | Fully Paid ordinary shares | 239 |
|---|---|---|---|---|---|---|
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,104.92 | 92 | Fully Paid ordinary shares | 92 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,398.94 | 201 | Fully Paid ordinary shares | 201 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
143.28 | 12 | Fully Paid ordinary shares | 12 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
796.63 | 67 | Fully Paid ordinary shares | 67 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
142.68 | 12 | Fully Paid ordinary shares | 12 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,573.44 | 132 | Fully Paid ordinary shares | 132 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
286.56 | 24 | Fully Paid ordinary shares | 24 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,240.72 | 104 | Fully Paid ordinary shares | 104 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,513.84 | 127 | Fully Paid ordinary shares | 127 |
| 24/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see AnnexureB |
N/A | 3,812 | Fully Paid ordinary shares | 3,812 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,686.36 | 647 | Fully Paid ordinary shares | 647 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,461.66 | 292 | Fully Paid ordinary shares | 292 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
21,972.72 | 1,848 | Fully Paid ordinary shares | 1,848 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,575.17 | 553 | Fully Paid ordinary shares | 553 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
394.02 | 33 | Fully Paid ordinary shares | 33 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
609.50 | 50 | Fully Paid ordinary shares | 50 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,812.03 | 654 | Fully Paid ordinary shares | 654 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,428.00 | 880 | Fully Paid ordinary shares | 880 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,602.80 | 216 | Fully Paid ordinary shares | 216 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,378.26 | 117 | Fully Paid ordinary shares | 117 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,118.47 | 179 | Fully Paid ordinary shares | 179 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
494.00 | 40 | Fully Paid ordinary shares | 40 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
13,745.73 | 1,145 | Fully Paid ordinary shares | 1,145 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
122.25 | 10 | Fully Paid ordinary shares | 10 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
122.05 | 10 | Fully Paid ordinary shares | 10 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
787.15 | 65 | Fully Paid ordinary shares | 65 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12.18 | 1 | Fully Paid ordinary shares | 1 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,381.68 | 114 | Fully Paid ordinary shares | 114 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,335.25 | 109 | Fully Paid ordinary shares | 109 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
23,965.50 | 1,950 | Fully Paid ordinary shares | 1,950 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,502.11 | 373 | Fully Paid ordinary shares | 373 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
626.28 | 51 | Fully Paid ordinary shares | 51 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
185.25 | 15 | Fully Paid ordinary shares | 15 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
47.76 | 4 | Fully Paid ordinary shares | 4 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
20,737.50 | 1,750 | Fully Paid ordinary shares | 1,750 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,529.54 | 633 | Fully Paid ordinary shares | 633 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
45,167.57 | 3,794 | Fully Paid ordinary shares | 3,794 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
601.72 | 49 | Fully Paid ordinary shares | 49 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,005.48 | 84 | Fully Paid ordinary shares | 84 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
96.32 | 8 | Fully Paid ordinary shares | 8 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,361.73 | 114 | Fully Paid ordinary shares | 114 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12,416.12 | 1,054 | Fully Paid ordinary shares | 1,054 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,566.62 | 302 | Fully Paid ordinary shares | 302 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,970.60 | 167 | Fully Paid ordinary shares | 167 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,043.14 | 513 | Fully Paid ordinary shares | 513 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,144.60 | 97 | Fully Paid ordinary shares | 97 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,803.68 | 236 | Fully Paid ordinary shares | 236 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
214.92 | 18 | Fully Paid ordinary shares | 18 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,905.80 | 331 | Fully Paid ordinary shares | 331 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,017.38 | 86 | Fully Paid ordinary shares | 86 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,725.50 | 230 | Fully Paid ordinary shares | 230 |
Page 21
Annexure A
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,230.34 | 103 | Fully Paid ordinary shares | 103 |
|---|---|---|---|---|---|---|
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
129.69 | 11 | Fully Paid ordinary shares | 11 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
343.94 | 29 | Fully Paid ordinary shares | 29 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,237.46 | 187 | Fully Paid ordinary shares | 187 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,495.81 | 463 | Fully Paid ordinary shares | 463 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,138.52 | 181 | Fully Paid ordinary shares | 181 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,977.28 | 167 | Fully Paid ordinary shares | 167 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,330.01 | 113 | Fully Paid ordinary shares | 113 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
740.28 | 62 | Fully Paid ordinary shares | 62 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,334.08 | 276 | Fully Paid ordinary shares | 276 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
972.80 | 80 | Fully Paid ordinary shares | 80 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
899.10 | 74 | Fully Paid ordinary shares | 74 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,688.40 | 220 | Fully Paid ordinary shares | 220 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,276.80 | 105 | Fully Paid ordinary shares | 105 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,264.57 | 187 | Fully Paid ordinary shares | 187 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,303.56 | 108 | Fully Paid ordinary shares | 108 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,407.58 | 203 | Fully Paid ordinary shares | 203 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
395.01 | 33 | Fully Paid ordinary shares | 33 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,922.48 | 668 | Fully Paid ordinary shares | 668 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
13,307.08 | 1,108 | Fully Paid ordinary shares | 1,108 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,749.69 | 641 | Fully Paid ordinary shares | 641 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,133.65 | 263 | Fully Paid ordinary shares | 263 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
25,101.09 | 2,097 | Fully Paid ordinary shares | 2,097 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
35,521.20 | 2,970 | Fully Paid ordinary shares | 2,970 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
178.50 | 15 | Fully Paid ordinary shares | 15 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,695.05 | 735 | Fully Paid ordinary shares | 735 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
13,031.15 | 1,102 | Fully Paid ordinary shares | 1,102 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,393.70 | 202 | Fully Paid ordinary shares | 202 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
279.22 | 23 | Fully Paid ordinary shares | 23 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
605.15 | 49 | Fully Paid ordinary shares | 49 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
803.08 | 68 | Fully Paid ordinary shares | 68 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,406.88 | 624 | Fully Paid ordinary shares | 624 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,517.02 | 127 | Fully Paid ordinary shares | 127 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,415.40 | 120 | Fully Paid ordinary shares | 120 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
21,068.10 | 1,734 | Fully Paid ordinary shares | 1,734 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,100.68 | 261 | Fully Paid ordinary shares | 261 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
326.03 | 27 | Fully Paid ordinary shares | 27 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
21,722.10 | 1,830 | Fully Paid ordinary shares | 1,830 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
133.16 | 11 | Fully Paid ordinary shares | 11 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
993.51 | 83 | Fully Paid ordinary shares | 83 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
356.40 | 30 | Fully Paid ordinary shares | 30 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,741.76 | 224 | Fully Paid ordinary shares | 224 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,207.82 | 186 | Fully Paid ordinary shares | 186 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,481.60 | 373 | Fully Paid ordinary shares | 373 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
558.83 | 47 | Fully Paid ordinary shares | 47 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,260.00 | 700 | Fully Paid ordinary shares | 700 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,175.02 | 98 | Fully Paid ordinary shares | 98 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,828.63 | 238 | Fully Paid ordinary shares | 238 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
83.23 | 7 | Fully Paid ordinary shares | 7 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,722.32 | 141 | Fully Paid ordinary shares | 141 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
319.14 | 27 | Fully Paid ordinary shares | 27 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,960.00 | 250 | Fully Paid ordinary shares | 250 |
Page 22
Annexure A
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,258.22 | 106 | Fully Paid ordinary shares | 106 |
|---|---|---|---|---|---|---|
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
711.90 | 60 | Fully Paid ordinary shares | 60 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
16,275.89 | 1,366 | Fully Paid ordinary shares | 1,366 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,106.85 | 94 | Fully Paid ordinary shares | 94 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
224.01 | 19 | Fully Paid ordinary shares | 19 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,490.60 | 210 | Fully Paid ordinary shares | 210 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,140.48 | 96 | Fully Paid ordinary shares | 96 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
23.78 | 2 | Fully Paid ordinary shares | 2 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,292.20 | 109 | Fully Paid ordinary shares | 109 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
41,221.60 | 3,464 | Fully Paid ordinary shares | 3,464 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,016.95 | 86 | Fully Paid ordinary shares | 86 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,379.84 | 201 | Fully Paid ordinary shares | 201 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,543.12 | 296 | Fully Paid ordinary shares | 296 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
379.84 | 32 | Fully Paid ordinary shares | 32 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,105.31 | 93 | Fully Paid ordinary shares | 93 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,635.88 | 475 | Fully Paid ordinary shares | 475 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,046.92 | 509 | Fully Paid ordinary shares | 509 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,963.07 | 503 | Fully Paid ordinary shares | 503 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
36,058.00 | 3,025 | Fully Paid ordinary shares | 3,025 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,310.21 | 193 | Fully Paid ordinary shares | 193 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
546.48 | 46 | Fully Paid ordinary shares | 46 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
61,558.47 | 5,197 | Fully Paid ordinary shares | 5,197 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
852.84 | 72 | Fully Paid ordinary shares | 72 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
933.24 | 77 | Fully Paid ordinary shares | 77 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
120.90 | 10 | Fully Paid ordinary shares | 10 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,792.28 | 148 | Fully Paid ordinary shares | 148 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,222.10 | 101 | Fully Paid ordinary shares | 101 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,545.59 | 127 | Fully Paid ordinary shares | 127 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
483.60 | 40 | Fully Paid ordinary shares | 40 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
23.62 | 2 | Fully Paid ordinary shares | 2 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11.81 | 1 | Fully Paid ordinary shares | 1 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,718.64 | 144 | Fully Paid ordinary shares | 144 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
315.38 | 26 | Fully Paid ordinary shares | 26 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
31,185.23 | 2,635 | Fully Paid ordinary shares | 2,635 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,094.28 | 854 | Fully Paid ordinary shares | 854 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
82.67 | 7 | Fully Paid ordinary shares | 7 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
46,637.69 | 3,949 | Fully Paid ordinary shares | 3,949 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,123.04 | 838 | Fully Paid ordinary shares | 838 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
14,148.93 | 1,165 | Fully Paid ordinary shares | 1,165 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,368.00 | 114 | Fully Paid ordinary shares | 114 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
945.60 | 80 | Fully Paid ordinary shares | 80 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,632.72 | 388 | Fully Paid ordinary shares | 388 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
919.38 | 77 | Fully Paid ordinary shares | 77 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,206.75 | 355 | Fully Paid ordinary shares | 355 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
45,335.36 | 3,829 | Fully Paid ordinary shares | 3,829 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,163.44 | 604 | Fully Paid ordinary shares | 604 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,594.35 | 135 | Fully Paid ordinary shares | 135 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
55,778.58 | 4,719 | Fully Paid ordinary shares | 4,719 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
59.83 | 5 | Fully Paid ordinary shares | 5 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,378.26 | 117 | Fully Paid ordinary shares | 117 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,731.10 | 391 | Fully Paid ordinary shares | 391 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,629.86 | 299 | Fully Paid ordinary shares | 299 |
Page 23
Annexure A
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,274.44 | 836 | Fully Paid ordinary shares | 836 |
|---|---|---|---|---|---|---|
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
181.35 | 15 | Fully Paid ordinary shares | 15 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,002.94 | 249 | Fully Paid ordinary shares | 249 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,193.72 | 181 | Fully Paid ordinary shares | 181 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
48.44 | 4 | Fully Paid ordinary shares | 4 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,218.76 | 187 | Fully Paid ordinary shares | 187 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,374.09 | 371 | Fully Paid ordinary shares | 371 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,235.59 | 187 | Fully Paid ordinary shares | 187 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,321.92 | 108 | Fully Paid ordinary shares | 108 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,906.85 | 497 | Fully Paid ordinary shares | 497 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,305.50 | 450 | Fully Paid ordinary shares | 450 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
782.93 | 65 | Fully Paid ordinary shares | 65 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
211.86 | 18 | Fully Paid ordinary shares | 18 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
47.80 | 4 | Fully Paid ordinary shares | 4 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
21,459.62 | 1,814 | Fully Paid ordinary shares | 1,814 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
154.12 | 13 | Fully Paid ordinary shares | 13 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
213.39 | 18 | Fully Paid ordinary shares | 18 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,455.46 | 122 | Fully Paid ordinary shares | 122 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,822.90 | 570 | Fully Paid ordinary shares | 570 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,254.24 | 104 | Fully Paid ordinary shares | 104 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,414.20 | 460 | Fully Paid ordinary shares | 460 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
189.76 | 16 | Fully Paid ordinary shares | 16 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
219.96 | 18 | Fully Paid ordinary shares | 18 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
902.63 | 75 | Fully Paid ordinary shares | 75 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
60,395.61 | 5,071 | Fully Paid ordinary shares | 5,071 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,943.09 | 499 | Fully Paid ordinary shares | 499 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,432.64 | 121 | Fully Paid ordinary shares | 121 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,579.19 | 134 | Fully Paid ordinary shares | 134 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
938.60 | 76 | Fully Paid ordinary shares | 76 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,261.40 | 106 | Fully Paid ordinary shares | 106 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,423.42 | 286 | Fully Paid ordinary shares | 286 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,491.91 | 211 | Fully Paid ordinary shares | 211 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,484.74 | 367 | Fully Paid ordinary shares | 367 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
713.31 | 59 | Fully Paid ordinary shares | 59 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,633.44 | 218 | Fully Paid ordinary shares | 218 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,610.10 | 215 | Fully Paid ordinary shares | 215 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,636.00 | 300 | Fully Paid ordinary shares | 300 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
522.45 | 43 | Fully Paid ordinary shares | 43 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,821.12 | 232 | Fully Paid ordinary shares | 232 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,394.95 | 115 | Fully Paid ordinary shares | 115 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,923.33 | 241 | Fully Paid ordinary shares | 241 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,961.03 | 165 | Fully Paid ordinary shares | 165 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
498.54 | 42 | Fully Paid ordinary shares | 42 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
35.67 | 3 | Fully Paid ordinary shares | 3 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,884.77 | 241 | Fully Paid ordinary shares | 241 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
70.89 | 6 | Fully Paid ordinary shares | 6 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
15,980.68 | 1,324 | Fully Paid ordinary shares | 1,324 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
960.80 | 80 | Fully Paid ordinary shares | 80 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
19,735.04 | 1,664 | Fully Paid ordinary shares | 1,664 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,846.07 | 661 | Fully Paid ordinary shares | 661 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,437.48 | 121 | Fully Paid ordinary shares | 121 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,699.60 | 140 | Fully Paid ordinary shares | 140 |
Page 24
Annexure A
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,715.50 | 146 | Fully Paid ordinary shares | 146 |
|---|---|---|---|---|---|---|
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,522.42 | 297 | Fully Paid ordinary shares | 297 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,999.40 | 505 | Fully Paid ordinary shares | 505 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
807.16 | 68 | Fully Paid ordinary shares | 68 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,032.76 | 254 | Fully Paid ordinary shares | 254 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,594.27 | 131 | Fully Paid ordinary shares | 131 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,566.05 | 465 | Fully Paid ordinary shares | 465 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,487.10 | 209 | Fully Paid ordinary shares | 209 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,127.16 | 93 | Fully Paid ordinary shares | 93 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,620.32 | 295 | Fully Paid ordinary shares | 295 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,351.90 | 110 | Fully Paid ordinary shares | 110 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,795.10 | 231 | Fully Paid ordinary shares | 231 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
453.25 | 37 | Fully Paid ordinary shares | 37 |
| 25/08/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
712.13 | 59 | Fully Paid ordinary shares | 59 |
Page 25
Annexure B
This is annexure B of 1 page referred to in Form 605 (Notice of ceasing to be a substantial holder), signed by me and dated 30 August 2021.
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Ryuichiro Sakuma Authorised Signatory Dated 30 August 2021
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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 TOTUS CAPITAL PTY LTD AS TRUSTEE FOR TOTUS ALPHA FUND |
| Transfer Date | 20210825; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Ye~~s/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? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| 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 STICHTING DEGIRO |
| Transfer Date | 20210825; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Ye~~s/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? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
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