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Resolute Mining Limited Major Shareholding Notification 2026
10548_rns_2026-06-09_cd21a6c7-2b6f-44ef-8d6a-f6296e1f8520.pdf
Major Shareholding Notification
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Form 605
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Resolute Mining Limited
ACN/ARSN: 097 088 689
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 4 June 2026
The previous notice was given to the company on: 5 June 2026
The previous notice was dated: 5 June 2026
The holder became aware on: 8 June 2026
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
Date 9 June 2026
Kenji Takase
Authorised signatory
Annexure A
This is annexure A of 10 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 9 June 2026.
Kenji Takase Authorised signatory
Date 9 June 2026
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 19,598.19 | 15,564 Fully Paid ordinary shares | 15,564 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,110.08 | 8,270 Fully Paid ordinary shares | 8,270 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,688.73 | 11,313 Fully Paid ordinary shares | 11,313 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 47,941.12 | 39,296 Fully Paid ordinary shares | 39,296 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 45,157.08 | 37,090 Fully Paid ordinary shares | 37,090 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,524.98 | 3,709 Fully Paid ordinary shares | 3,709 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 982.94 | 809 Fully Paid ordinary shares | 809 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 34.02 | 28 Fully Paid ordinary shares | 28 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,411.57 | 1,169 Fully Paid ordinary shares | 1,169 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 22,546.82 | 18,481 Fully Paid ordinary shares | 18,481 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 23,593.34 | 19,539 Fully Paid ordinary shares | 19,539 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3.65 | 3 Fully Paid ordinary shares | 3 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 799.81 | 661 Fully Paid ordinary shares | 661 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,523.09 | 1,251 Fully Paid ordinary shares | 1,251 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,953.39 | 6,546 Fully Paid ordinary shares | 6,546 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,638.46 | 1,343 Fully Paid ordinary shares | 1,343 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 91.58 | 76 Fully Paid ordinary shares | 76 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,411.63 | 1,150 Fully Paid ordinary shares | 1,150 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 240.70 | 201 Fully Paid ordinary shares | 201 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 24,223.84 | 19,815 Fully Paid ordinary shares | 19,815 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,444.00 | 10,200 Fully Paid ordinary shares | 10,200 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,557.30 | 2,898 Fully Paid ordinary shares | 2,898 |
Page 2
Annexure A
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,387.41 | 3,641 Fully Paid ordinary shares | 3,641 |
|---|---|---|---|---|---|
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,256.27 | 2,642 Fully Paid ordinary shares | 2,642 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 467.30 | 387 Fully Paid ordinary shares | 387 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,517.60 | 2,051 Fully Paid ordinary shares | 2,051 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 781.05 | 635 Fully Paid ordinary shares | 635 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,826.42 | 1,494 Fully Paid ordinary shares | 1,494 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,679.92 | 2,224 Fully Paid ordinary shares | 2,224 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 847.90 | 695 Fully Paid ordinary shares | 695 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 792.98 | 654 Fully Paid ordinary shares | 654 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 584.42 | 481 Fully Paid ordinary shares | 481 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,598.89 | 2,139 Fully Paid ordinary shares | 2,139 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,649.45 | 1,366 Fully Paid ordinary shares | 1,366 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,288.30 | 3,515 Fully Paid ordinary shares | 3,515 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 126.43 | 103 Fully Paid ordinary shares | 103 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,326.48 | 1,094 Fully Paid ordinary shares | 1,094 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,764.08 | 3,079 Fully Paid ordinary shares | 3,079 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,018.82 | 842 Fully Paid ordinary shares | 842 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,236.87 | 1,018 Fully Paid ordinary shares | 1,018 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,635.39 | 1,346 Fully Paid ordinary shares | 1,346 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,561.13 | 1,277 Fully Paid ordinary shares | 1,277 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,278.73 | 2,693 Fully Paid ordinary shares | 2,693 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,344.88 | 1,950 Fully Paid ordinary shares | 1,950 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,490.23 | 1,219 Fully Paid ordinary shares | 1,219 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 139.73 | 115 Fully Paid ordinary shares | 115 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 435.01 | 361 Fully Paid ordinary shares | 361 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 663.82 | 543 Fully Paid ordinary shares | 543 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 985.69 | 818 Fully Paid ordinary shares | 818 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,939.41 | 3,249 Fully Paid ordinary shares | 3,249 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,189.92 (GBP) | 1,838 Fully Paid ordinary shares | 1,838 |
Page 3
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,459.62 | 6,127 Fully Paid ordinary shares | 6,127 |
|---|---|---|---|---|---|
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 725.41 | 602 Fully Paid ordinary shares | 602 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,552.08 | 1,267 Fully Paid ordinary shares | 1,267 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,160.00 | 5,893 Fully Paid ordinary shares | 5,893 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,694.40 | 1,412 Fully Paid ordinary shares | 1,412 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,862.04 | 7,324 Fully Paid ordinary shares | 7,324 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,399.76 | 1,145 Fully Paid ordinary shares | 1,145 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 779.46 | 635 Fully Paid ordinary shares | 635 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,085.34 | 9,105 Fully Paid ordinary shares | 9,105 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,525.20 | 1,240 Fully Paid ordinary shares | 1,240 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,799.98 | 3,134 Fully Paid ordinary shares | 3,134 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 830.71 | 674 Fully Paid ordinary shares | 674 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 540.35 | 442 Fully Paid ordinary shares | 442 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 657.45 | 540 Fully Paid ordinary shares | 540 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,901.01 | 4,827 Fully Paid ordinary shares | 4,827 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,841.13 | 5,619 Fully Paid ordinary shares | 5,619 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 858.00 | 715 Fully Paid ordinary shares | 715 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,171.58 | 4,239 Fully Paid ordinary shares | 4,239 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 132.44 | 109 Fully Paid ordinary shares | 109 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,407.40 | 10,170 Fully Paid ordinary shares | 10,170 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 480.68 | 394 Fully Paid ordinary shares | 394 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 703.01 | 581 Fully Paid ordinary shares | 581 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 44,115.22 | 36,554 Fully Paid ordinary shares | 36,554 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 26,443.41 | 21,809 Fully Paid ordinary shares | 21,809 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 916.35 | 745 Fully Paid ordinary shares | 745 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 137.48 | 112 Fully Paid ordinary shares | 112 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,792.01 | 1,481 Fully Paid ordinary shares | 1,481 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 929.22 | 757 Fully Paid ordinary shares | 757 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,244.51 | 1,836 Fully Paid ordinary shares | 1,836 |
Page 4
Page 5
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,344.09 | 5,045 Fully Paid ordinary shares | 5,045 |
|---|---|---|---|---|---|
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,340.70 | 3,445 Fully Paid ordinary shares | 3,445 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 48.26 | 38 Fully Paid ordinary shares | 38 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,285.12 | 1,024 Fully Paid ordinary shares | 1,024 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 344.56 | 274 Fully Paid ordinary shares | 274 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,900.08 | 1,508 Fully Paid ordinary shares | 1,508 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,196.29 | 26,141 Fully Paid ordinary shares | 26,141 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,652.07 | 2,109 Fully Paid ordinary shares | 2,109 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,952.79 | 3,923 Fully Paid ordinary shares | 3,923 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,839.72 | 1,463 Fully Paid ordinary shares | 1,463 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,556.54 | 2,029 Fully Paid ordinary shares | 2,029 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 839.96 | 664 Fully Paid ordinary shares | 664 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 108.15 | 86 Fully Paid ordinary shares | 86 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,680.04 | 34,008 Fully Paid ordinary shares | 34,008 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 668.84 | 534 Fully Paid ordinary shares | 534 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,148.04 | 1,715 Fully Paid ordinary shares | 1,715 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 97.47 | 76 Fully Paid ordinary shares | 76 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 145.58 | 116 Fully Paid ordinary shares | 116 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 47,958.57 | 38,214 Fully Paid ordinary shares | 38,214 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 227.16 | 181 Fully Paid ordinary shares | 181 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,716.50 | 6,100 Fully Paid ordinary shares | 6,100 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,228.75 | 983 Fully Paid ordinary shares | 983 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,251.24 | 997 Fully Paid ordinary shares | 997 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 865.95 | 690 Fully Paid ordinary shares | 690 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 108.58 | 86 Fully Paid ordinary shares | 86 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,675.11 | 4,522 Fully Paid ordinary shares | 4,522 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,511.41 | 6,782 Fully Paid ordinary shares | 6,782 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 84.09 | 67 Fully Paid ordinary shares | 67 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,892.38 | 1,493 Fully Paid ordinary shares | 1,493 |
Page 6
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,133.75 | 1,707 Fully Paid ordinary shares | 1,707 |
|---|---|---|---|---|---|
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,110.09 | 1,678 Fully Paid ordinary shares | 1,678 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,178.92 | 2,533 Fully Paid ordinary shares | 2,533 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 138.88 | 110 Fully Paid ordinary shares | 110 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 850.89 | 678 Fully Paid ordinary shares | 678 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,251.25 | 1,001 Fully Paid ordinary shares | 1,001 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 914.05 | 724 Fully Paid ordinary shares | 724 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 630.01 | 501 Fully Paid ordinary shares | 501 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 226.35 | 180 Fully Paid ordinary shares | 180 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 720.72 | 572 Fully Paid ordinary shares | 572 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,306.30 | 5,005 Fully Paid ordinary shares | 5,005 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,561.38 | 6,025 Fully Paid ordinary shares | 6,025 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,629.32 | 1,288 Fully Paid ordinary shares | 1,288 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,020.28 | 1,613 Fully Paid ordinary shares | 1,613 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,446.92 | 1,942 Fully Paid ordinary shares | 1,942 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 101.86 | 81 Fully Paid ordinary shares | 81 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,356.50 | 9,049 Fully Paid ordinary shares | 9,049 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 816.27 | 644 Fully Paid ordinary shares | 644 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 408.24 | 324 Fully Paid ordinary shares | 324 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,025.26 | 2,401 Fully Paid ordinary shares | 2,401 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 969.60 | 768 Fully Paid ordinary shares | 768 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 650.16 | 516 Fully Paid ordinary shares | 516 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 869.24 | 694 Fully Paid ordinary shares | 694 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,631.88 | 9,250 Fully Paid ordinary shares | 9,250 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,332.38 | 2,650 Fully Paid ordinary shares | 2,650 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 107.53 | 85 Fully Paid ordinary shares | 85 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,035.00 | 828 Fully Paid ordinary shares | 828 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27,921.24 | 22,248 Fully Paid ordinary shares | 22,248 |
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,144.26 | 4,838 Fully Paid ordinary shares | 4,838 |
Page 7
| 3/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 28,647 Fully Paid ordinary shares | 28,647 |
|---|---|---|---|---|---|
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 34,227.91 | 28,379 Fully Paid ordinary shares | 28,379 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 293,614.19 | 243,441 Fully Paid ordinary shares | 243,441 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 57,878.66 | 47,676 Fully Paid ordinary shares | 47,676 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 471,296.84 | 390,761 Fully Paid ordinary shares | 390,761 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 353,193.12 | 292,839 Fully Paid ordinary shares | 292,839 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 19,527.34 | 16,393 Fully Paid ordinary shares | 16,393 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 41,395.76 | 34,322 Fully Paid ordinary shares | 34,322 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 63.44 | 52 Fully Paid ordinary shares | 52 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 608.78 | 499 Fully Paid ordinary shares | 499 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 350.18 | 290 Fully Paid ordinary shares | 290 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 43,632.18 | 36,369 Fully Paid ordinary shares | 36,369 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,012.17 | 847 Fully Paid ordinary shares | 847 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,810.30 | 4,792 Fully Paid ordinary shares | 4,792 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7.17 | 6 Fully Paid ordinary shares | 6 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 42,620.87 | 35,666 Fully Paid ordinary shares | 35,666 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,552.06 | 1,307 Fully Paid ordinary shares | 1,307 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 814.30 | 680 Fully Paid ordinary shares | 680 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 39.04 | 32 Fully Paid ordinary shares | 32 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,584.28 | 6,268 Fully Paid ordinary shares | 6,268 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,049.98 | 4,959 Fully Paid ordinary shares | 4,959 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,325.88 | 2,789 Fully Paid ordinary shares | 2,789 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 557.87 | 462 Fully Paid ordinary shares | 462 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 249.26 | 206 Fully Paid ordinary shares | 206 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 505.08 | 414 Fully Paid ordinary shares | 414 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 188.37 | 156 Fully Paid ordinary shares | 156 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,669.50 | 1,400 Fully Paid ordinary shares | 1,400 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,787.45 | 1,518 Fully Paid ordinary shares | 1,518 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 17,914.25 | 14,991 Fully Paid ordinary shares | 14,991 |
Page 8
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,166.59 | 1,798 Fully Paid ordinary shares | 1,798 |
|---|---|---|---|---|---|
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,221.15 | 4,315 Fully Paid ordinary shares | 4,315 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1.21 | 1 Fully Paid ordinary share | 1 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 748.51 | 629 Fully Paid ordinary shares | 629 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 655.52 | 544 Fully Paid ordinary shares | 544 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 119.79 | 99 Fully Paid ordinary shares | 99 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 873.60 | 728 Fully Paid ordinary shares | 728 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,650.27 | 10,586 Fully Paid ordinary shares | 10,586 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,766.09 | 1,481 Fully Paid ordinary shares | 1,481 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,389.67 | 5,347 Fully Paid ordinary shares | 5,347 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 329.82 | 276 Fully Paid ordinary shares | 276 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 112.30 | 93 Fully Paid ordinary shares | 93 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 243.71 | 201 Fully Paid ordinary shares | 201 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,321.26 | 1,083 Fully Paid ordinary shares | 1,083 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,032.95 | 859 Fully Paid ordinary shares | 859 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,406.52 | 1,177 Fully Paid ordinary shares | 1,177 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 123.22 | 101 Fully Paid ordinary shares | 101 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 389.21 | 321 Fully Paid ordinary shares | 321 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 141.91 | 119 Fully Paid ordinary shares | 119 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,675.13 | 3,069 Fully Paid ordinary shares | 3,069 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,865.40 | 1,561 Fully Paid ordinary shares | 1,561 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 396.74 | 332 Fully Paid ordinary shares | 332 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 888.79 | 736 Fully Paid ordinary shares | 736 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 964.37 | 797 Fully Paid ordinary shares | 797 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,190.23 | 1,829 Fully Paid ordinary shares | 1,829 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 526.90 | 440 Fully Paid ordinary shares | 440 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,223.23 | 1,845 Fully Paid ordinary shares | 1,845 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 296.98 | 248 Fully Paid ordinary shares | 248 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 148.83 | 123 Fully Paid ordinary shares | 123 |
Page 9
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 299.49 | 247 Fully Paid ordinary shares | 247 |
|---|---|---|---|---|---|
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 826.20 | 680 Fully Paid ordinary shares | 680 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,688.62 | 2,222 Fully Paid ordinary shares | 2,222 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,462.02 | 1,239 Fully Paid ordinary shares | 1,239 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 348.94 | 292 Fully Paid ordinary shares | 292 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,573.05 | 2,990 Fully Paid ordinary shares | 2,990 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,617.21 | 1,359 Fully Paid ordinary shares | 1,359 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 47.58 | 39 Fully Paid ordinary shares | 39 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,244.34 | 1,851 Fully Paid ordinary shares | 1,851 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 404.94 | 341 Fully Paid ordinary shares | 341 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,842.20 | 1,510 Fully Paid ordinary shares | 1,510 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 93.80 | 78 Fully Paid ordinary shares | 78 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,549.38 | 10,350 Fully Paid ordinary shares | 10,350 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,920.75 | 4,050 Fully Paid ordinary shares | 4,050 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,016.01 | 852 Fully Paid ordinary shares | 852 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,454.06 | 7,862 Fully Paid ordinary shares | 7,862 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,367.24 | 1,137 Fully Paid ordinary shares | 1,137 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 728.72 | 606 Fully Paid ordinary shares | 606 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,827.10 | 8,055 Fully Paid ordinary shares | 8,055 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,401.78 | 1,193 Fully Paid ordinary shares | 1,193 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 67,286.91 | 56,300 Fully Paid ordinary shares | 56,300 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 247.45 | 202 Fully Paid ordinary shares | 202 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,857.14 | 1,538 Fully Paid ordinary shares | 1,538 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 122.46 | 101 Fully Paid ordinary shares | 101 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 585.60 | 480 Fully Paid ordinary shares | 480 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 934.80 | 779 Fully Paid ordinary shares | 779 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 100.38 | 84 Fully Paid ordinary shares | 84 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,743.39 | 5,643 Fully Paid ordinary shares | 5,643 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,811.60 | 7,343 Fully Paid ordinary shares | 7,343 |
Page 10
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 114.48 | 96 Fully Paid ordinary shares | 96 |
|---|---|---|---|---|---|
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,689.06 | 8,108 Fully Paid ordinary shares | 8,108 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,336.96 | 2,816 Fully Paid ordinary shares | 2,816 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 234.50 | 193 Fully Paid ordinary shares | 193 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,494.57 | 7,088 Fully Paid ordinary shares | 7,088 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,545.37 | 2,918 Fully Paid ordinary shares | 2,918 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 417.96 | 344 Fully Paid ordinary shares | 344 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 52.80 | 44 Fully Paid ordinary shares | 44 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,007.39 | 843 Fully Paid ordinary shares | 843 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,410.17 | 1,996 Fully Paid ordinary shares | 1,996 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 857.38 | 722 Fully Paid ordinary shares | 722 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 390.83 | 323 Fully Paid ordinary shares | 323 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 794.68 | 665 Fully Paid ordinary shares | 665 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 58,418.48 | 47,884 Fully Paid ordinary shares | 47,884 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 19,707.88 | 16,154 Fully Paid ordinary shares | 16,154 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 902.50 | 760 Fully Paid ordinary shares | 760 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 108.06 | 91 Fully Paid ordinary shares | 91 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 624.87 | 524 Fully Paid ordinary shares | 524 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 208.25 | 175 Fully Paid ordinary shares | 175 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,258.22 (GBP) | 13,219 Fully Paid ordinary shares | 13,219 |
| 4/06/2026 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B | N/A | 59,592 Fully Paid ordinary shares | 59,592 |
Page 11
Annexure B
This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 9 June 2026.
Kenji Takase
Authorised signatory
Dated 9 June 2026
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 | |
|---|---|
| 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 MAYBANK SECURITIES PTE. LTD. |
| Transfer Date | 20260604; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes/No |
| If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes/No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. | |
| Schedule | |
| --- | --- |
| Type of Agreement | International Prime Brokerage Agreement |
| 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 MAREK FINANCIAL |
| Transfer Date | 20260601; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes/No |
| If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes/No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. | |
| Schedule | |
| --- | --- |
| Type of Agreement | International Prime Brokerage Agreement |
| 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 HELIKON LONG SHORT EQUITY FUND MASTER ICAV |
| Transfer Date | 20260602; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes/No |
| If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes/No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
Annexure B
| 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 INTEGRATED CORE STRATEGIES (ASIA) PTE LTD. |
| Transfer Date | 20200604; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail | Not applicable |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detail | Prime broker may return shares which were rehypothecated from the client at any time. |
| Does the lender have the right to recall early? | Yes/No |
| If yes, detail | Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. |
| Will the securities be returned on settlement? | Yes/No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
Page 13