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SANTOS LIMITED — Major Shareholding Notification 2021
Dec 21, 2021
65872_rns_2021-12-21_b7278042-8af6-4b71-be9a-8158646cb8af.pdf
Major Shareholding Notification
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Form605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme:
Santos Limited
ACN/ARSN: 007 550 923
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 17 December 2021 The previous notice was given to the company on: 21 December 2021 The previous notice was dated: 20 December 2021 The holder became aware on: 21 December 2021
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 |
|---|---|
| Not applicable |
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
==> picture [96 x 29] intentionally omitted <==
Dated 22 December 2021
==> picture [137 x 7] intentionally omitted <==
----- Start of picture text -----
Ryuichiro Sakuma Authorised signatory
----- End of picture text -----
Page 1
AnnexureA
This is annexure A of 39 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 22 December 2021
Annexure A
==> picture [97 x 29] intentionally omitted <==
Ryuichiro Sakuma Authorised signatory Dated 22 December 2021
| 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 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10,150.58 | 1591 Fully Paid ordinary shares |
1,591 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,736,366.18 | 265906 Fully Paid ordinary shares |
265,906 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14,827.12 | 2324 Fully Paid ordinary shares |
2,324 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6,201.36 | 972 Fully Paid ordinary shares |
972 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
833,802.64 | 127688 Fully Paid ordinary shares |
127,688 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
178,491.02 | 27334 Fully Paid ordinary shares |
27,334 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
57.92 | 9 Fully Paid ordinary shares |
9 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
57.92 | 9 Fully Paid ordinary shares |
9 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
51.48 | 8 Fully Paid ordinary shares |
8 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
154.44 | 24 Fully Paid ordinary shares |
24 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.31 | 3 Fully Paid ordinary shares |
3 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.05 | 7 Fully Paid ordinary shares |
7 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
70.79 | 11 Fully Paid ordinary shares |
11 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
51.48 | 8 Fully Paid ordinary shares |
8 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
57.92 | 9 Fully Paid ordinary shares |
9 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.05 | 7 Fully Paid ordinary shares |
7 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
141.57 | 22 Fully Paid ordinary shares |
22 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
51.48 | 8 Fully Paid ordinary shares |
8 |
Page 2
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.05 | 7 Fully Paid ordinary shares |
7 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32.18 | 5 Fully Paid ordinary shares |
5 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
57.92 | 9 Fully Paid ordinary shares |
9 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
102.96 | 16 Fully Paid ordinary shares |
16 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
115.83 | 18 Fully Paid ordinary shares |
18 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
38.61 | 6 Fully Paid ordinary shares |
6 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
57.92 | 9 Fully Paid ordinary shares |
9 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
115.83 | 18 Fully Paid ordinary shares |
18 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
57.92 | 9 Fully Paid ordinary shares |
9 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
70.79 | 11 Fully Paid ordinary shares |
11 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
77.22 | 12 Fully Paid ordinary shares |
12 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
244.53 | 38 Fully Paid ordinary shares |
38 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.31 | 3 Fully Paid ordinary shares |
3 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32.18 | 5 Fully Paid ordinary shares |
5 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
38.61 | 6 Fully Paid ordinary shares |
6 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
70.79 | 11 Fully Paid ordinary shares |
11 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
160.88 | 25 Fully Paid ordinary shares |
25 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.44 | 1 Fully Paid ordinary shares |
1 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.31 | 3 Fully Paid ordinary shares |
3 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
122.27 | 19 Fully Paid ordinary shares |
19 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
514.80 | 80 Fully Paid ordinary shares |
80 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
67,538.68 | 10586 Fully Paid ordinary shares |
10,586 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,064,108.64 | 323528 Fully Paid ordinary shares |
323,528 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
173,965.73 | 26641 Fully Paid ordinary shares |
26,641 |
Page 3
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
51,959.21 | 7957 Fully Paid ordinary shares |
7,957 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,257.85 | 197 Ordinary Shares | 197 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
35,600.40 | 5,580 Ordinary Shares | 5,580 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,957.26 | 777 Ordinary Shares | 777 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
408.32 | 64 Ordinary Shares | 64 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 24,475 Ordinary Shares | 24,475 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Option Expiry by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 110 Call Options | 11,000 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Option Expiry by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 5,000 Call Options | 500,000 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Option Expiry by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 600 Call Options | 60,000 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39.18 | 6 Ordinary Shares | 6 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
196,385.16 | 30,512 Ordinary Shares | 30,512 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 6,278 Ordinary Shares | 6,278 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned | N/A | 88,235 Ordinary Shares | 88,235 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,035.99 | 162 Ordinary Shares | 162 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,131.92 | 177 Ordinary Shares | 177 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,388.80 | 217 Ordinary Shares | 217 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,581.00 | 248 Ordinary Shares | 248 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,672.87 | 262 Ordinary Shares | 262 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,685.83 | 263 Ordinary Shares | 263 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,790.60 | 280 Ordinary Shares | 280 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,826.85 | 285 Ordinary Shares | 285 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,826.85 | 285 Ordinary Shares | 285 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,406.82 | 1,621 Ordinary Shares | 1,621 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,488.72 | 1,644 Ordinary Shares | 1,644 |
Page 4
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,648.22 | 1,669 Ordinary Shares | 1,669 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,054.25 | 1,734 Ordinary Shares | 1,734 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
115,943.74 | 18,173 Ordinary Shares | 18,173 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,351.87 | 1,933 Ordinary Shares | 1,933 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,900.15 | 2,177 Ordinary Shares | 2,177 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,641.83 | 2,286 Ordinary Shares | 2,286 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
141,251.89 | 22,019 Ordinary Shares | 22,019 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
142,858.08 | 22,046 Ordinary Shares | 22,046 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
146,376.38 | 22,961 Ordinary Shares | 22,961 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,455.27 | 2,413 Ordinary Shares | 2,413 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,743.92 | 2,779 Ordinary Shares | 2,779 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
172,419.50 | 27,025 Ordinary Shares | 27,025 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
182,321.28 | 28,136 Ordinary Shares | 28,136 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,334.81 | 3,014 Ordinary Shares | 3,014 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,217.33 | 347 Ordinary Shares | 347 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,240.58 | 349 Ordinary Shares | 349 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,333.24 | 364 Ordinary Shares | 364 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,382.66 | 372 Ordinary Shares | 372 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,451.00 | 380 Ordinary Shares | 380 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,675.32 | 419 Ordinary Shares | 419 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,875.85 | 449 Ordinary Shares | 449 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,877.75 | 450 Ordinary Shares | 450 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,995.20 | 468 Ordinary Shares | 468 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,326.40 | 3,176 Ordinary Shares | 3,176 |
Page 5
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
212,640.00 | 33,225 Ordinary Shares | 33,225 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
217,391.04 | 33,548 Ordinary Shares | 33,548 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
22,495.88 | 3,526 Ordinary Shares | 3,526 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
22,550.38 | 3,518 Ordinary Shares | 3,518 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,803.78 | 3,731 Ordinary Shares | 3,731 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
231,279.21 | 36,081 Ordinary Shares | 36,081 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
232,618.13 | 36,375 Ordinary Shares | 36,375 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
29,543.40 | 4,627 Ordinary Shares | 4,627 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
292,278.60 | 45,740 Ordinary Shares | 45,740 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,346.28 | 518 Ordinary Shares | 518 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,623.13 | 567 Ordinary Shares | 567 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,623.70 | 564 Ordinary Shares | 564 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,685.08 | 574 Ordinary Shares | 574 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,737.03 | 583 Ordinary Shares | 583 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,911.18 | 614 Ordinary Shares | 614 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,923.20 | 613 Ordinary Shares | 613 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
30,216.38 | 4,725 Ordinary Shares | 4,725 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
306.48 | 48 Ordinary Shares | 48 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
31,457.01 | 4,919 Ordinary Shares | 4,919 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
32,448.57 | 5,082 Ordinary Shares | 5,082 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,022.55 | 630 Ordinary Shares | 630 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,025.34 | 627 Ordinary Shares | 627 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,150.36 | 649 Ordinary Shares | 649 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,568.08 | 716 Ordinary Shares | 716 |
Page 6
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,633.60 | 724 Ordinary Shares | 724 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,654.67 | 729 Ordinary Shares | 729 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,805.28 | 752 Ordinary Shares | 752 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,967.75 | 775 Ordinary Shares | 775 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
40,704.40 | 6,380 Ordinary Shares | 6,380 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
41,929.36 | 6,572 Ordinary Shares | 6,572 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
433.84 | 68 Ordinary Shares | 68 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
44,879.84 | 7,007 Ordinary Shares | 7,007 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
48,730.44 | 7,638 Ordinary Shares | 7,638 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
492.80 | 77 Ordinary Shares | 77 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,393.16 | 844 Ordinary Shares | 844 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,646.30 | 885 Ordinary Shares | 885 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,657.04 | 873 Ordinary Shares | 873 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,958.92 | 934 Ordinary Shares | 934 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
50,097.60 | 7,840 Ordinary Shares | 7,840 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
540.12 | 84 Ordinary Shares | 84 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
548.68 | 86 Ordinary Shares | 86 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
580.58 | 91 Ordinary Shares | 91 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,222.55 | 970 Ordinary Shares | 970 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,689.17 | 1,046 Ordinary Shares | 1,046 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
65,095.08 | 10,195 Ordinary Shares | 10,195 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
692.82 | 108 Ordinary Shares | 108 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,034.50 | 1,100 Ordinary Shares | 1,100 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,151.98 | 1,121 Ordinary Shares | 1,121 |
Page 7
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,221.44 | 1,131 Ordinary Shares | 1,131 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,497.00 | 1,176 Ordinary Shares | 1,176 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,610.92 | 1,192 Ordinary Shares | 1,192 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,756.10 | 1,210 Ordinary Shares | 1,210 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,904.43 | 1,237 Ordinary Shares | 1,237 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
70,598.95 | 11,057 Ordinary Shares | 11,057 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
736.00 | 115 Ordinary Shares | 115 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
81,925.58 | 12,841 Ordinary Shares | 12,841 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
81,957.48 | 12,846 Ordinary Shares | 12,846 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
882.28 | 137 Ordinary Shares | 137 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
89.25 | 14 Ordinary Shares | 14 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,043.04 | 159 Ordinary Shares | 159 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,070.92 | 164 Ordinary Shares | 164 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,101.04 | 169 Ordinary Shares | 169 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,140.36 | 172 Ordinary Shares | 172 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,216.24 | 184 Ordinary Shares | 184 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,226.70 | 188 Ordinary Shares | 188 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,338.65 | 205 Ordinary Shares | 205 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,432.26 | 218 Ordinary Shares | 218 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,434.45 | 219 Ordinary Shares | 219 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,458.42 | 223 Ordinary Shares | 223 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,549.83 | 235 Ordinary Shares | 235 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,623.16 | 248 Ordinary Shares | 248 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,696.50 | 260 Ordinary Shares | 260 |
Page 8
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,825.07 | 278 Ordinary Shares | 278 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,991.69 | 302 Ordinary Shares | 302 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,082.72 | 1,537 Ordinary Shares | 1,537 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,206.14 | 1,557 Ordinary Shares | 1,557 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,298.82 | 1,582 Ordinary Shares | 1,582 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,538.10 | 1,620 Ordinary Shares | 1,620 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,879.55 | 1,661 Ordinary Shares | 1,661 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
104.88 | 16 Ordinary Shares | 16 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,118.00 | 1,700 Ordinary Shares | 1,700 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,540.81 | 1,766 Ordinary Shares | 1,766 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,721.60 | 1,776 Ordinary Shares | 1,776 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,907.90 | 1,818 Ordinary Shares | 1,818 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
115,437.54 | 17,651 Ordinary Shares | 17,651 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124,024.56 | 18,964 Ordinary Shares | 18,964 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124,030.80 | 18,936 Ordinary Shares | 18,936 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
127,863.72 | 19,611 Ordinary Shares | 19,611 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,465.86 | 2,059 Ordinary Shares | 2,059 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,844.38 | 2,125 Ordinary Shares | 2,125 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,936.74 | 2,131 Ordinary Shares | 2,131 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
133,191.50 | 20,150 Ordinary Shares | 20,150 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
136.71 | 21 Ordinary Shares | 21 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,554.10 | 2,222 Ordinary Shares | 2,222 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,632.20 | 2,217 Ordinary Shares | 2,217 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,643.92 | 2,246 Ordinary Shares | 2,246 |
Page 9
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,661.68 | 2,247 Ordinary Shares | 2,247 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,950.00 | 2,300 Ordinary Shares | 2,300 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
141,126.36 | 21,612 Ordinary Shares | 21,612 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,117.40 | 2,308 Ordinary Shares | 2,308 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,583.88 | 2,392 Ordinary Shares | 2,392 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
154,821.94 | 23,387 Ordinary Shares | 23,387 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
156.12 | 24 Ordinary Shares | 24 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
159,060.00 | 24,100 Ordinary Shares | 24,100 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
159,926.94 | 24,342 Ordinary Shares | 24,342 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,183.20 | 2,452 Ordinary Shares | 2,452 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,233.58 | 2,486 Ordinary Shares | 2,486 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,771.09 | 2,543 Ordinary Shares | 2,543 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,833.96 | 2,574 Ordinary Shares | 2,574 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,396.40 | 2,660 Ordinary Shares | 2,660 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,700.69 | 2,719 Ordinary Shares | 2,719 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,778.81 | 2,731 Ordinary Shares | 2,731 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
183.96 | 28 Ordinary Shares | 28 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,560.54 | 3,007 Ordinary Shares | 3,007 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,769.13 | 3,009 Ordinary Shares | 3,009 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,074.28 | 315 Ordinary Shares | 315 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,079.28 | 316 Ordinary Shares | 316 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,108.97 | 321 Ordinary Shares | 321 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,353.72 | 361 Ordinary Shares | 361 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,481.40 | 380 Ordinary Shares | 380 |
Page 10
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,762.98 | 418 Ordinary Shares | 418 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,772.00 | 420 Ordinary Shares | 420 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,143.20 | 3,080 Ordinary Shares | 3,080 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,301.77 | 3,109 Ordinary Shares | 3,109 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,451.72 | 3,144 Ordinary Shares | 3,144 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,462.20 | 3,124 Ordinary Shares | 3,124 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,962.20 | 3,220 Ordinary Shares | 3,220 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,575.84 | 3,289 Ordinary Shares | 3,289 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,810.20 | 3,340 Ordinary Shares | 3,340 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,839.62 | 3,662 Ordinary Shares | 3,662 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
243.09 | 37 Ordinary Shares | 37 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
249,968.84 | 38,516 Ordinary Shares | 38,516 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,506.24 | 3,912 Ordinary Shares | 3,912 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
256,636.14 | 39,241 Ordinary Shares | 39,241 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,172.24 | 4,008 Ordinary Shares | 4,008 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
263,627.70 | 40,065 Ordinary Shares | 40,065 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,308.02 | 4,502 Ordinary Shares | 4,502 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,520.00 | 4,500 Ordinary Shares | 4,500 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,127.20 | 480 Ordinary Shares | 480 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,237.18 | 489 Ordinary Shares | 489 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,252.50 | 500 Ordinary Shares | 500 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,257.93 | 494 Ordinary Shares | 494 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,283.94 | 506 Ordinary Shares | 506 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,430.88 | 523 Ordinary Shares | 523 |
Page 11
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,481.94 | 532 Ordinary Shares | 532 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,497.00 | 538 Ordinary Shares | 538 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,516.52 | 532 Ordinary Shares | 532 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,525.06 | 539 Ordinary Shares | 539 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,530.45 | 539 Ordinary Shares | 539 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,582.62 | 542 Ordinary Shares | 542 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,592.14 | 548 Ordinary Shares | 548 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,612.08 | 554 Ordinary Shares | 554 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,622.15 | 553 Ordinary Shares | 553 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,669.84 | 559 Ordinary Shares | 559 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,718.42 | 569 Ordinary Shares | 569 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,801.90 | 580 Ordinary Shares | 580 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,853.66 | 587 Ordinary Shares | 587 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,869.91 | 594 Ordinary Shares | 594 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,871.05 | 591 Ordinary Shares | 591 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,944.42 | 599 Ordinary Shares | 599 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,982.82 | 603 Ordinary Shares | 603 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,996.36 | 612 Ordinary Shares | 612 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30,207.16 | 4,633 Ordinary Shares | 4,633 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
32,984.76 | 5,032 Ordinary Shares | 5,032 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33,150.00 | 5,000 Ordinary Shares | 5,000 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33,211.58 | 5,086 Ordinary Shares | 5,086 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
342,469.12 | 51,968 Ordinary Shares | 51,968 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35,529.73 | 5,441 Ordinary Shares | 5,441 |
Page 12
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35,558.54 | 5,425 Ordinary Shares | 5,425 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39,858.30 | 6,030 Ordinary Shares | 6,030 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,064.10 | 620 Ordinary Shares | 620 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,071.88 | 625 Ordinary Shares | 625 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,079.97 | 621 Ordinary Shares | 621 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,124.00 | 633 Ordinary Shares | 633 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,426.50 | 681 Ordinary Shares | 681 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,511.22 | 683 Ordinary Shares | 683 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,636.78 | 715 Ordinary Shares | 715 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,655.89 | 713 Ordinary Shares | 713 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,971.68 | 755 Ordinary Shares | 755 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,998.72 | 762 Ordinary Shares | 762 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41,707.11 | 6,387 Ordinary Shares | 6,387 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
418.56 | 64 Ordinary Shares | 64 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,908.52 | 6,872 Ordinary Shares | 6,872 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,338.89 | 822 Ordinary Shares | 822 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,556.71 | 849 Ordinary Shares | 849 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,750.64 | 882 Ordinary Shares | 882 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,988.68 | 915 Ordinary Shares | 915 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
528.53 | 81 Ordinary Shares | 81 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
537.92 | 82 Ordinary Shares | 82 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
556.75 | 85 Ordinary Shares | 85 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
56,732.62 | 8,708 Ordinary Shares | 8,708 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
572.44 | 88 Ordinary Shares | 88 |
Page 13
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,006.98 | 915 Ordinary Shares | 915 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,069.12 | 928 Ordinary Shares | 928 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
61,452.60 | 9,311 Ordinary Shares | 9,311 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
61,534.86 | 9,409 Ordinary Shares | 9,409 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
619.93 | 94 Ordinary Shares | 94 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,300.70 | 9,570 Ordinary Shares | 9,570 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,300.70 | 9,570 Ordinary Shares | 9,570 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,400.00 | 9,600 Ordinary Shares | 9,600 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
63,863.14 | 9,647 Ordinary Shares | 9,647 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64,688.91 | 9,757 Ordinary Shares | 9,757 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
649.44 | 99 Ordinary Shares | 99 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
68,070.21 | 10,267 Ordinary Shares | 10,267 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,216.00 | 1,100 Ordinary Shares | 1,100 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,511.04 | 1,152 Ordinary Shares | 1,152 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,919.45 | 1,210 Ordinary Shares | 1,210 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,992.60 | 1,211 Ordinary Shares | 1,211 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
74,858.58 | 11,394 Ordinary Shares | 11,394 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
774.10 | 119 Ordinary Shares | 119 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
78.30 | 12 Ordinary Shares | 12 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,554.30 | 1,310 Ordinary Shares | 1,310 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,820.50 | 1,357 Ordinary Shares | 1,357 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
844.80 | 128 Ordinary Shares | 128 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
869.82 | 133 Ordinary Shares | 133 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
880.20 | 135 Ordinary Shares | 135 |
Page 14
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,005.23 | 1,378 Ordinary Shares | 1,378 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,024.84 | 1,381 Ordinary Shares | 1,381 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,136.38 | 1,397 Ordinary Shares | 1,397 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,549.16 | 1,459 Ordinary Shares | 1,459 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,579.51 | 1,467 Ordinary Shares | 1,467 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
96,406.85 | 14,585 Ordinary Shares | 14,585 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
960,927.00 | 145,595 Ordinary Shares | 145,595 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
997.56 | 153 Ordinary Shares | 153 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,000.37 (USD) | 217 American Depositary Receipts |
217 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,023.57 (USD) | 223 American Depositary Receipts |
223 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,038.47 (USD) | 226 American Depositary Receipts |
226 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,093.61 (USD) | 238 American Depositary Receipts |
238 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,118.74 (USD) | 244 American Depositary Receipts |
244 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,156.25 (USD) | 250 American Depositary Receipts |
250 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,351.37 (USD) | 290 American Depositary Receipts |
290 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,493.64 (USD) | 324 American Depositary Receipts |
324 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,526.80 (USD) | 333 American Depositary Receipts |
333 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,526.80 (USD) | 333 American Depositary Receipts |
333 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,535.56 (USD) | 334 American Depositary Receipts |
334 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,543.08 (USD) | 334 American Depositary Receipts |
334 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,562.52 (USD) | 336 American Depositary Receipts |
336 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,637.25 (USD) | 354 American Depositary Receipts |
354 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,653.96 (USD) | 358 American Depositary Receipts |
358 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,751.80 (USD) | 380 American Depositary Receipts |
380 |
Page 15
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,778.98 (USD) | 388 American Depositary Receipts |
388 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,897.05 (USD) | 410 American Depositary Receipts |
410 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,973.08 (USD) | 428 American Depositary Receipts |
428 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,337.96 (USD) | 2,241 American Depositary Receipts |
2,241 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,503.99 | 1,943 Ordinary Shares | 1,943 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,565.82 | 2,108 Ordinary Shares | 2,108 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,752.45 | 2,137 Ordinary Shares | 2,137 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,338.08 | 2,228 Ordinary Shares | 2,228 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,867.18 | 2,621 Ordinary Shares | 2,621 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,541.42 (USD) | 4,022 American Depositary Receipts |
4,022 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
195.72 (USD) | 42 American Depositary Receipts |
42 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
197.15 (USD) | 43 American Depositary Receipts |
43 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,097.55 (USD) | 455 American Depositary Receipts |
455 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,152.87 (USD) | 467 American Depositary Receipts |
467 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,184.94 (USD) | 478 American Depositary Receipts |
478 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,303.87 | 358 Ordinary Shares | 358 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,314.22 (USD) | 502 American Depositary Receipts |
502 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,336.05 | 363 Ordinary Shares | 363 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,342.48 | 364 Ordinary Shares | 364 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,687.75 (USD) | 588 American Depositary Receipts |
588 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,483.88 | 3,183 Ordinary Shares | 3,183 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,889.31 | 3,246 Ordinary Shares | 3,246 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,953.66 | 3,256 Ordinary Shares | 3,256 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
201.96 (USD) | 44 American Depositary Receipts |
44 |
Page 16
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,803.14 | 3,388 Ordinary Shares | 3,388 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
26,500.98 | 4,118 Ordinary Shares | 4,118 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27,820.20 (USD) | 5,970 American Depositary Receipts |
5,970 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,093.31 (USD) | 671 American Depositary Receipts |
671 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,159.78 | 491 Ordinary Shares | 491 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,185.05 (USD) | 684 American Depositary Receipts |
684 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,449.38 | 536 Ordinary Shares | 536 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,745.41 | 582 Ordinary Shares | 582 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
302.94 (USD) | 66 American Depositary Receipts |
66 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
314.50 (USD) | 68 American Depositary Receipts |
68 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
319.12 (USD) | 69 American Depositary Receipts |
69 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
340.03 (USD) | 74 American Depositary Receipts |
74 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
347.18 (USD) | 75 American Depositary Receipts |
75 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
350.36 (USD) | 76 American Depositary Receipts |
76 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
354.97 (USD) | 77 American Depositary Receipts |
77 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
36,102.60 | 5,610 Ordinary Shares | 5,610 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
36,622.94 (USD) | 7,859 American Depositary Receipts |
7,859 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
362.89 (USD) | 78 American Depositary Receipts |
78 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
376.79 (USD) | 82 American Depositary Receipts |
82 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
390.59 (USD) | 84 American Depositary Receipts |
84 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
392.70 (USD) | 85 American Depositary Receipts |
85 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
398.98 (USD) | 87 American Depositary Receipts |
87 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
399.25 (USD) | 86 American Depositary Receipts |
86 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,253.80 | 661 Ordinary Shares | 661 |
Page 17
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
403.48 (USD) | 88 American Depositary Receipts |
88 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
403.57 (USD) | 88 American Depositary Receipts |
88 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
404.36 (USD) | 88 American Depositary Receipts |
88 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
404.36 (USD) | 88 American Depositary Receipts |
88 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
42,066.25 (USD) | 9,125 American Depositary Receipts |
9,125 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
437.95 (USD) | 95 American Depositary Receipts |
95 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
472.77 (USD) | 103 American Depositary Receipts |
103 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
489.30 (USD) | 105 American Depositary Receipts |
105 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
497.55 (USD) | 107 American Depositary Receipts |
107 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,277.19 (USD) | 1,140 American Depositary Receipts |
1,140 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,630.97 | 875 Ordinary Shares | 875 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,915.27 (USD) | 1,272 American Depositary Receipts |
1,272 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,920.40 (USD) | 1,283 American Depositary Receipts |
1,283 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
523.26 (USD) | 114 American Depositary Receipts |
114 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
534.76 (USD) | 116 American Depositary Receipts |
116 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
572.88 (USD) | 124 American Depositary Receipts |
124 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
578.12 (USD) | 125 American Depositary Receipts |
125 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
578.97 (USD) | 126 American Depositary Receipts |
126 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
581.56 (USD) | 125 American Depositary Receipts |
125 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
586.21 (USD) | 126 American Depositary Receipts |
126 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
594.24 (USD) | 128 American Depositary Receipts |
128 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,004.23 | 933 Ordinary Shares | 933 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,055.71 | 941 Ordinary Shares | 941 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,228.11 (USD) | 1,351 American Depositary Receipts |
1,351 |
Page 18
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,377.48 | 991 Ordinary Shares | 991 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,397.16 (USD) | 1,364 American Depositary Receipts |
1,364 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,461.14 | 1,004 Ordinary Shares | 1,004 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
618.50 (USD) | 133 American Depositary Receipts |
133 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
629.51 (USD) | 137 American Depositary Receipts |
137 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
630.67 | 98 Ordinary Shares | 98 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
66,805.90 | 10,381 Ordinary Shares | 10,381 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
677.67 (USD) | 147 American Depositary Receipts |
147 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,085.38 | 1,101 Ordinary Shares | 1,101 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,664.56 | 1,191 Ordinary Shares | 1,191 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
721.50 (USD) | 156 American Depositary Receipts |
156 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
742.21 (USD) | 161 American Depositary Receipts |
161 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
77,862.14 | 12,198 Ordinary Shares | 12,198 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,057.12 | 1,252 Ordinary Shares | 1,252 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,192.26 | 1,273 Ordinary Shares | 1,273 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,366.02 | 1,300 Ordinary Shares | 1,300 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,372.46 | 1,301 Ordinary Shares | 1,301 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,821.30 (USD) | 1,897 American Depositary Receipts |
1,897 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
811.36 (USD) | 176 American Depositary Receipts |
176 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
873.05 (USD) | 190 American Depositary Receipts |
190 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
876.69 (USD) | 191 American Depositary Receipts |
191 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,427.86 | 1,465 Ordinary Shares | 1,465 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,923.39 | 1,542 Ordinary Shares | 1,542 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
904.04 (USD) | 194 American Depositary Receipts |
194 |
Page 19
AnnexureA
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
906.33 (USD) | 193 American Depositary Receipts |
193 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
910.51 (USD) | 196 American Depositary Receipts |
196 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
926.61 (USD) | 201 American Depositary Receipts |
201 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
945.98 (USD) | 203 American Depositary Receipts |
203 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.1375 Ordinary Shares | 0.1375 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.4875 Ordinary Shares | 0.4875 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.775 Ordinary Shares | 0.775 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
528.41 (USD) | 115 American Depositary Receipts |
115 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,329.52 (USD) | 1,382 American Depositary Receipts |
1,382 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Transfer In by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 162 American Depositary Receipts |
162 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Transfer Out by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,419 Ordinary Shares | 1,419 |
| 16/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Transfer Out by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 752 American Depositary Receipts |
752 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
291,410.22 | 45391 Fully Paid ordinary shares |
45,391 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3,083,192.16 | 480248 Fully Paid ordinary shares |
480,248 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
103,240.02 | 16081 Fully Paid ordinary shares |
16,081 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,322,789.64 | 206042 Fully Paid ordinary shares |
206,042 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,306.42 | 354 Fully Paid ordinary shares |
354 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6,671.67 | 1024 Fully Paid ordinary shares |
1,024 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
26,130,200.00 | 4000000 Fully Paid ordinary shares |
4,000,000 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
202,602.36 | 31558 Fully Paid ordinary shares |
31,558 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,540.97 | 390 Fully Paid ordinary shares |
390 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
60,637.90 | 9307 Fully Paid ordinary shares |
9,307 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
49,203.55 | 7552 Fully Paid ordinary shares |
7,552 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6,899.70 | 1059 Fully Paid ordinary shares |
1,059 |
Page 20
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.61 | 7 Fully Paid ordinary shares |
7 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
84.11 | 13 Fully Paid ordinary shares |
13 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.94 | 2 Fully Paid ordinary shares |
2 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
168.22 | 26 Fully Paid ordinary shares |
26 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32.35 | 5 Fully Paid ordinary shares |
5 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
71.17 | 11 Fully Paid ordinary shares |
11 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
232.92 | 36 Fully Paid ordinary shares |
36 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
58.23 | 9 Fully Paid ordinary shares |
9 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.88 | 4 Fully Paid ordinary shares |
4 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
90.58 | 14 Fully Paid ordinary shares |
14 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.94 | 2 Fully Paid ordinary shares |
2 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
187.63 | 29 Fully Paid ordinary shares |
29 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
135.87 | 21 Fully Paid ordinary shares |
21 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
200.57 | 31 Fully Paid ordinary shares |
31 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.29 | 7 Fully Paid ordinary shares |
7 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32.35 | 5 Fully Paid ordinary shares |
5 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
38.82 | 6 Fully Paid ordinary shares |
6 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.88 | 4 Fully Paid ordinary shares |
4 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
329.97 | 51 Fully Paid ordinary shares |
51 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
71.17 | 11 Fully Paid ordinary shares |
11 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
278.21 | 43 Fully Paid ordinary shares |
43 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.47 | 1 Fully Paid ordinary shares |
1 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.94 | 2 Fully Paid ordinary shares |
2 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.94 | 2 Fully Paid ordinary shares |
2 |
Page 21
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.88 | 4 Fully Paid ordinary shares |
4 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
38.82 | 6 Fully Paid ordinary shares |
6 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
90.58 | 14 Fully Paid ordinary shares |
14 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
439.96 | 68 Fully Paid ordinary shares |
68 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
601.71 | 93 Fully Paid ordinary shares |
93 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
323.50 | 50 Fully Paid ordinary shares |
50 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16,229.61 | 2491 Fully Paid ordinary shares |
2,491 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8,098.52 | 1243 Fully Paid ordinary shares |
1,243 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
196,927.08 | 30674 Fully Paid ordinary shares |
30,674 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Mitsubishi UFJ Trust and Banking Corporaton |
93,821.88 | 14614 Fully Paid ordinary shares |
14,614 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Mitsubishi UFJ Trust and Banking Corporaton |
16,769.04 | 2612 Fully Paid ordinary shares |
2,612 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
882.63 | 189 American Depositary Receipts |
189 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 39,893 Ordinary Shares | 39,893 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,428.28 | 534 Ordinary Shares | 534 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
407,958.90 | 63,545 Ordinary Shares | 63,545 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,020.44 | 782 Ordinary Shares | 782 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,310,559.80 | 827,190 Ordinary Shares | 827,190 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,720.22 | 891 Ordinary Shares | 891 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,488.76 | 1,478 Ordinary Shares | 1,478 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 24,475 Ordinary Shares | 24,475 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,030 Ordinary Shares | 1,030 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 12,782 Ordinary Shares | 12,782 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 12,897 Ordinary Shares | 12,897 |
Page 22
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 179 Ordinary Shares | 179 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 20,987 Ordinary Shares | 20,987 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 201 Ordinary Shares | 201 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 204,288 Ordinary Shares | 204,288 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 218,967 Ordinary Shares | 218,967 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 295 Ordinary Shares | 295 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 33 Ordinary Shares | 33 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 4 Ordinary Shares | 4 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 4,309 Ordinary Shares | 4,309 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 54,225 Ordinary Shares | 54,225 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 54,233 Ordinary Shares | 54,233 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 796 Ordinary Shares | 796 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 85,191 Ordinary Shares | 85,191 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Mandatory merger event with Oil Search LTD (Positive) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 12,362 Ordinary Shares | 12,362 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,172.88 | 181 Ordinary Shares | 181 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,248.96 | 192 Ordinary Shares | 192 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,426.79 | 219 Ordinary Shares | 219 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,471.74 | 228 Ordinary Shares | 228 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,474.76 | 229 Ordinary Shares | 229 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,537.97 | 239 Ordinary Shares | 239 |
Page 23
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,538,694.24 | 239,672 Ordinary Shares | 239,672 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,540.50 | 237 Ordinary Shares | 237 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,547.22 | 241 Ordinary Shares | 241 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,571.32 | 241 Ordinary Shares | 241 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,572.21 | 243 Ordinary Shares | 243 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,656.36 | 258 Ordinary Shares | 258 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,974.48 | 304 Ordinary Shares | 304 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,655.40 | 1,652 Ordinary Shares | 1,652 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,026.93 | 1,703 Ordinary Shares | 1,703 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,720.80 | 1,820 Ordinary Shares | 1,820 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
112,250.70 | 17,190 Ordinary Shares | 17,190 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
121,890.12 | 18,986 Ordinary Shares | 18,986 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,288.28 | 2,065 Ordinary Shares | 2,065 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,309.92 | 2,054 Ordinary Shares | 2,054 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
134,036.50 | 20,621 Ordinary Shares | 20,621 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,530.32 | 2,232 Ordinary Shares | 2,232 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,546.37 | 2,257 Ordinary Shares | 2,257 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,109.71 | 2,321 Ordinary Shares | 2,321 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,936.15 | 2,433 Ordinary Shares | 2,433 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
151,967.82 | 23,671 Ordinary Shares | 23,671 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,976.40 | 2,632 Ordinary Shares | 2,632 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,017.08 | 2,616 Ordinary Shares | 2,616 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,128.26 | 2,619 Ordinary Shares | 2,619 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,309.56 | 2,692 Ordinary Shares | 2,692 |
Page 24
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,491.50 | 2,691 Ordinary Shares | 2,691 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,622.15 | 2,730 Ordinary Shares | 2,730 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,560.07 | 2,862 Ordinary Shares | 2,862 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,920.72 | 2,938 Ordinary Shares | 2,938 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,690.29 | 2,997 Ordinary Shares | 2,997 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,050.84 | 316 Ordinary Shares | 316 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,146.38 | 332 Ordinary Shares | 332 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,216.50 | 341 Ordinary Shares | 341 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,306.22 | 357 Ordinary Shares | 357 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,400.37 | 371 Ordinary Shares | 371 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,511.00 | 389 Ordinary Shares | 389 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,514.13 | 391 Ordinary Shares | 391 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,703,031.86 | 421,033 Ordinary Shares | 421,033 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,747.52 | 424 Ordinary Shares | 424 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,758.35 | 426 Ordinary Shares | 426 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,844.45 | 441 Ordinary Shares | 441 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,862.09 | 441 Ordinary Shares | 441 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,996.07 | 462 Ordinary Shares | 462 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,277.99 | 3,266 Ordinary Shares | 3,266 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,422.17 | 3,311 Ordinary Shares | 3,311 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,857.83 | 3,355 Ordinary Shares | 3,355 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,881.12 | 3,356 Ordinary Shares | 3,356 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
213,176.46 | 32,746 Ordinary Shares | 32,746 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
222,895.98 | 34,719 Ordinary Shares | 34,719 |
Page 25
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,291.07 | 3,586 Ordinary Shares | 3,586 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,976.33 | 3,683 Ordinary Shares | 3,683 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
245,160.54 | 38,187 Ordinary Shares | 38,187 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
247.76 | 38 Ordinary Shares | 38 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25,459.17 | 3,938 Ordinary Shares | 3,938 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
26,592.07 | 4,126 Ordinary Shares | 4,126 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
29,597.75 | 4,550 Ordinary Shares | 4,550 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
29,894.16 | 4,624 Ordinary Shares | 4,624 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,048.49 | 473 Ordinary Shares | 473 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,111.78 | 478 Ordinary Shares | 478 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,289.00 | 506 Ordinary Shares | 506 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,397.68 | 528 Ordinary Shares | 528 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,495.42 | 539 Ordinary Shares | 539 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,892.78 | 604 Ordinary Shares | 604 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,928.73 | 611 Ordinary Shares | 611 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
300,520.20 | 46,810 Ordinary Shares | 46,810 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
305.03 | 47 Ordinary Shares | 47 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
31,000.62 | 4,762 Ordinary Shares | 4,762 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
32,766.72 | 5,088 Ordinary Shares | 5,088 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
34,099.66 | 5,222 Ordinary Shares | 5,222 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
35,233.01 | 5,433 Ordinary Shares | 5,433 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,320.66 | 673 Ordinary Shares | 673 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,643.26 | 716 Ordinary Shares | 716 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,687.20 | 720 Ordinary Shares | 720 |
Page 26
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,778.48 | 742 Ordinary Shares | 742 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,839.56 | 748 Ordinary Shares | 748 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,992.00 | 768 Ordinary Shares | 768 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
40,427.67 | 6,263 Ordinary Shares | 6,263 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
42,365.93 | 6,543 Ordinary Shares | 6,543 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
430,148.88 | 66,381 Ordinary Shares | 66,381 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
430,637.46 | 66,354 Ordinary Shares | 66,354 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
437,715.60 | 68,180 Ordinary Shares | 68,180 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
489.06 | 76 Ordinary Shares | 76 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,032.36 | 776 Ordinary Shares | 776 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,088.16 | 784 Ordinary Shares | 784 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,225.33 | 807 Ordinary Shares | 807 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,428.33 | 839 Ordinary Shares | 839 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,596.50 | 861 Ordinary Shares | 861 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,672.40 | 870 Ordinary Shares | 870 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
504.66 | 78 Ordinary Shares | 78 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
511.53 | 79 Ordinary Shares | 79 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
524.07 | 81 Ordinary Shares | 81 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
55,172.31 | 8,534 Ordinary Shares | 8,534 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
597.99 | 93 Ordinary Shares | 93 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,730.07 | 1,041 Ordinary Shares | 1,041 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
61,570.26 | 9,531 Ordinary Shares | 9,531 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
631.12 | 98 Ordinary Shares | 98 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
633,410.04 | 98,662 Ordinary Shares | 98,662 |
Page 27
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
65,112.24 | 9,956 Ordinary Shares | 9,956 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
652,085.42 | 100,786 Ordinary Shares | 100,786 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
69,633.60 | 10,680 Ordinary Shares | 10,680 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,176.98 | 1,105 Ordinary Shares | 1,105 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,224.85 | 1,121 Ordinary Shares | 1,121 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,305.45 | 1,130 Ordinary Shares | 1,130 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,593.30 | 1,180 Ordinary Shares | 1,180 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,658.20 | 1,180 Ordinary Shares | 1,180 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,715.12 | 1,198 Ordinary Shares | 1,198 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,992.70 | 1,244 Ordinary Shares | 1,244 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
706.32 | 109 Ordinary Shares | 109 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
708.95 | 110 Ordinary Shares | 110 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
742,575.72 | 115,666 Ordinary Shares | 115,666 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
76,299.80 | 11,857 Ordinary Shares | 11,857 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
78,424.80 | 11,955 Ordinary Shares | 11,955 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
793,223.10 | 123,555 Ordinary Shares | 123,555 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,605.74 | 1,326 Ordinary Shares | 1,326 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
808.13 | 125 Ordinary Shares | 125 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
812.07 | 126 Ordinary Shares | 126 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
845,056.52 | 132,454 Ordinary Shares | 132,454 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
849.54 | 131 Ordinary Shares | 131 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
86,265.08 | 13,292 Ordinary Shares | 13,292 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,806.94 | 1,524 Ordinary Shares | 1,524 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
995.10 | 155 Ordinary Shares | 155 |
Page 28
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 1,149 Ordinary Shares | 1,149 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 1,475 Ordinary Shares | 1,475 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 1,533,663 Ordinary Shares |
1,533,663 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 1,597,922 Ordinary Shares |
1,597,922 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 1,864,649 Ordinary Shares |
1,864,649 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 10,479,250 Ordinary Shares |
10,479,250 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 103,537 Ordinary Shares | 103,537 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 12,550 Ordinary Shares | 12,550 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 122,289 Ordinary Shares | 122,289 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 169,425 Ordinary Shares | 169,425 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 176,675 Ordinary Shares | 176,675 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 2,057 Ordinary Shares | 2,057 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 2,203 Ordinary Shares | 2,203 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 2,302 Ordinary Shares | 2,302 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 2,581,145 Ordinary Shares |
2,581,145 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 238,512 Ordinary Shares | 238,512 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 24,996 Ordinary Shares | 24,996 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 265,161 Ordinary Shares | 265,161 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 28,807 Ordinary Shares | 28,807 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 3,105 Ordinary Shares | 3,105 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 3,414 Ordinary Shares | 3,414 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 3,526,241 Ordinary Shares |
3,526,241 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 3,982 Ordinary Shares | 3,982 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 327,757 Ordinary Shares | 327,757 |
Page 29
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 380,262 Ordinary Shares | 380,262 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 39,094 Ordinary Shares | 39,094 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 4,101,476 Ordinary Shares |
4,101,476 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 47,198 Ordinary Shares | 47,198 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 493,205 Ordinary Shares | 493,205 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 51,163 Ordinary Shares | 51,163 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 518 Ordinary Shares | 518 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 61,512 Ordinary Shares | 61,512 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 7,894 Ordinary Shares | 7,894 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 72 Ordinary Shares | 72 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 79,249 Ordinary Shares | 79,249 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 8,174 Ordinary Shares | 8,174 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 8,323 Ordinary Shares | 8,323 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 887,030 Ordinary Shares | 887,030 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,084.44 | 168 Ordinary Shares | 168 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,121.04 | 173 Ordinary Shares | 173 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,185.88 | 184 Ordinary Shares | 184 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,646.03 | 255 Ordinary Shares | 255 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,743.51 | 267 Ordinary Shares | 267 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,880.45 | 286 Ordinary Shares | 286 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,736.52 | 1,662 Ordinary Shares | 1,662 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,759.89 | 1,634 Ordinary Shares | 1,634 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,792.71 | 1,649 Ordinary Shares | 1,649 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
100,381.68 | 15,491 Ordinary Shares | 15,491 |
Page 30
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,188.32 | 1,716 Ordinary Shares | 1,716 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,227.13 | 1,718 Ordinary Shares | 1,718 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,327.04 | 1,748 Ordinary Shares | 1,748 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,591.73 | 1,763 Ordinary Shares | 1,763 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
111,670.50 | 17,075 Ordinary Shares | 17,075 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
114,728.40 | 17,705 Ordinary Shares | 17,705 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
120,008.64 | 18,294 Ordinary Shares | 18,294 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
122,186.56 | 18,626 Ordinary Shares | 18,626 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
123,893.76 | 18,944 Ordinary Shares | 18,944 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124,083.06 | 19,002 Ordinary Shares | 19,002 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
125,620.20 | 19,476 Ordinary Shares | 19,476 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
129.10 | 20 Ordinary Shares | 20 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,299.44 | 2,032 Ordinary Shares | 2,032 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
138,454.71 | 21,122 Ordinary Shares | 21,122 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,213.23 | 2,165 Ordinary Shares | 2,165 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,660.24 | 2,228 Ordinary Shares | 2,228 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
149,713.31 | 22,927 Ordinary Shares | 22,927 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
149,846.40 | 23,232 Ordinary Shares | 23,232 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,443.58 | 2,356 Ordinary Shares | 2,356 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,543.64 | 2,408 Ordinary Shares | 2,408 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,005.60 | 2,470 Ordinary Shares | 2,470 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,492.90 | 2,518 Ordinary Shares | 2,518 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
167.57 | 26 Ordinary Shares | 26 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,811.36 | 2,736 Ordinary Shares | 2,736 |
Page 31
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
188,430.30 | 29,214 Ordinary Shares | 29,214 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,166.13 | 2,915 Ordinary Shares | 2,915 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,281.09 | 2,987 Ordinary Shares | 2,987 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
190,424.01 | 29,251 Ordinary Shares | 29,251 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,235.26 | 341 Ordinary Shares | 341 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,292.93 | 349 Ordinary Shares | 349 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,370.82 | 367 Ordinary Shares | 367 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,442.18 | 372 Ordinary Shares | 372 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,545.78 | 395 Ordinary Shares | 395 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,658.83 | 405 Ordinary Shares | 405 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,678.06 | 407 Ordinary Shares | 407 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,742.08 | 418 Ordinary Shares | 418 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,857.80 | 440 Ordinary Shares | 440 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,870.46 | 444 Ordinary Shares | 444 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,875.40 | 440 Ordinary Shares | 440 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,876.00 | 3,389 Ordinary Shares | 3,389 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,027.65 | 3,363 Ordinary Shares | 3,363 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,190.14 | 3,443 Ordinary Shares | 3,443 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,199.04 | 3,384 Ordinary Shares | 3,384 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
221,986.05 | 33,891 Ordinary Shares | 33,891 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
227,641.68 | 34,596 Ordinary Shares | 34,596 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,303.67 | 3,719 Ordinary Shares | 3,719 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
242.35 | 37 Ordinary Shares | 37 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
249,131.19 | 38,269 Ordinary Shares | 38,269 |
Page 32
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
251.94 | 39 Ordinary Shares | 39 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
28,728.44 | 4,376 Ordinary Shares | 4,376 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
28,797.12 | 4,444 Ordinary Shares | 4,444 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
28,861.67 | 4,403 Ordinary Shares | 4,403 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,056.04 | 468 Ordinary Shares | 468 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,165.36 | 484 Ordinary Shares | 484 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,176.06 | 489 Ordinary Shares | 489 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,215.03 | 495 Ordinary Shares | 495 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,250.80 | 504 Ordinary Shares | 504 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,539.78 | 545 Ordinary Shares | 545 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,595.95 | 549 Ordinary Shares | 549 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,690.47 | 563 Ordinary Shares | 563 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,750.99 | 582 Ordinary Shares | 582 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,867.45 | 590 Ordinary Shares | 590 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,925.53 | 603 Ordinary Shares | 603 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,937.59 | 603 Ordinary Shares | 603 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30,635.20 | 4,670 Ordinary Shares | 4,670 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
309.84 | 48 Ordinary Shares | 48 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,327.38 | 4,761 Ordinary Shares | 4,761 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,577.00 | 4,858 Ordinary Shares | 4,858 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,656.43 | 4,822 Ordinary Shares | 4,822 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
32,850.00 | 5,000 Ordinary Shares | 5,000 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
360.80 | 55 Ordinary Shares | 55 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
37,914.48 | 5,851 Ordinary Shares | 5,851 |
Page 33
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
38,739.93 | 5,983 Ordinary Shares | 5,983 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39,198.49 | 6,082 Ordinary Shares | 6,082 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,043.19 | 614 Ordinary Shares | 614 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,135.95 | 630 Ordinary Shares | 630 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,191.84 | 639 Ordinary Shares | 639 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,204.80 | 640 Ordinary Shares | 640 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,780.74 | 731 Ordinary Shares | 731 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,902.21 | 749 Ordinary Shares | 749 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,903.04 | 752 Ordinary Shares | 752 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,976.94 | 761 Ordinary Shares | 761 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,983.48 | 762 Ordinary Shares | 762 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42,314.63 | 6,525 Ordinary Shares | 6,525 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42,398.15 | 6,473 Ordinary Shares | 6,473 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
43,307.84 | 6,704 Ordinary Shares | 6,704 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
430,168.32 | 66,384 Ordinary Shares | 66,384 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
433.62 | 66 Ordinary Shares | 66 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,613.33 | 6,806 Ordinary Shares | 6,806 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
449,789.76 | 69,412 Ordinary Shares | 69,412 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
451.15 | 70 Ordinary Shares | 70 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
47,401.92 | 7,248 Ordinary Shares | 7,248 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,190.30 | 790 Ordinary Shares | 790 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,568.52 | 862 Ordinary Shares | 862 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51,129.72 | 7,818 Ordinary Shares | 7,818 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
534.23 | 82 Ordinary Shares | 82 |
Page 34
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
577.17 | 89 Ordinary Shares | 89 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
584.29 | 89 Ordinary Shares | 89 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,100.80 | 930 Ordinary Shares | 930 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,124.08 | 948 Ordinary Shares | 948 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,329.36 | 976 Ordinary Shares | 976 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
607.76 | 93 Ordinary Shares | 93 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
61,755.84 | 9,414 Ordinary Shares | 9,414 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,135.60 | 9,530 Ordinary Shares | 9,530 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,713.68 | 9,708 Ordinary Shares | 9,708 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,713.68 | 9,708 Ordinary Shares | 9,708 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
623.68 | 95 Ordinary Shares | 95 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65,500.00 | 10,000 Ordinary Shares | 10,000 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,236.92 | 1,099 Ordinary Shares | 1,099 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,246.71 | 1,103 Ordinary Shares | 1,103 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
728.85 | 113 Ordinary Shares | 113 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
768.15 | 119 Ordinary Shares | 119 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
769.34 | 119 Ordinary Shares | 119 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
77,545.71 | 11,803 Ordinary Shares | 11,803 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,181.82 | 1,252 Ordinary Shares | 1,252 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,777.63 | 1,335 Ordinary Shares | 1,335 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,914.55 | 1,361 Ordinary Shares | 1,361 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
80,028.00 | 12,350 Ordinary Shares | 12,350 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
80,794.52 | 12,536 Ordinary Shares | 12,536 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
800.32 | 122 Ordinary Shares | 122 |
Page 35
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
832.05 | 129 Ordinary Shares | 129 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
892,892.16 | 137,792 Ordinary Shares | 137,792 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
897.94 | 139 Ordinary Shares | 139 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,910.15 | 1,513 Ordinary Shares | 1,513 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,924.36 | 1,528 Ordinary Shares | 1,528 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
96,901.92 | 14,954 Ordinary Shares | 14,954 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
997.12 | 152 Ordinary Shares | 152 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 5,510 Ordinary Shares | 5,510 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
218.45 | 34 Ordinary Shares | 34 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
385.50 | 60 Ordinary Shares | 60 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 1,306 Ordinary Shares | 1,306 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 12,335 Ordinary Shares | 12,335 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 2,053 Ordinary Shares | 2,053 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 25,884 Ordinary Shares | 25,884 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 3,062 Ordinary Shares | 3,062 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 4,314 Ordinary Shares | 4,314 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 60,983 Ordinary Shares | 60,983 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 751 Ordinary Shares | 751 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
~~Mandatory merger event with Oil~~ Search LTD (Positive) by an entity controlled by Morgan Stanley - see ~~Annexure B~~ |
N/A | 8,105 Ordinary Shares | 8,105 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,016.60 (USD) | 221 American Depositary Receipts |
221 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,021.20 (USD) | 222 American Depositary Receipts |
222 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,021.20 (USD) | 222 American Depositary Receipts |
222 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,146.08 (USD) | 247 American Depositary Receipts |
247 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,159.97 (USD) | 250 American Depositary Receipts |
250 |
Page 36
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,238.88 (USD) | 267 American Depositary Receipts |
267 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,274.20 (USD) | 277 American Depositary Receipts |
277 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,318.40 (USD) | 285 American Depositary Receipts |
285 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,504.20 (USD) | 327 American Depositary Receipts |
327 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,642.56 (USD) | 354 American Depositary Receipts |
354 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,677.06 (USD) | 363 American Depositary Receipts |
363 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,886.15 (USD) | 405 American Depositary Receipts |
405 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,930.24 (USD) | 416 American Depositary Receipts |
416 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,001.51 (USD) | 2,154 American Depositary Receipts |
2,154 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,336.20 (USD) | 2,247 American Depositary Receipts |
2,247 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,403.81 (USD) | 2,249 American Depositary Receipts |
2,249 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
110.40 (USD) | 24 American Depositary Receipts |
24 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,418.79 (USD) | 3,106 American Depositary Receipts |
3,106 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
166.54 (USD) | 36 American Depositary Receipts |
36 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
170.20 (USD) | 37 American Depositary Receipts |
37 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18.40 (USD) | 4 American Depositary Receipts |
4 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
184.00 (USD) | 40 American Depositary Receipts |
40 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,166.88 (USD) | 467 American Depositary Receipts |
467 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,194.72 (USD) | 473 American Depositary Receipts |
473 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,354.79 (USD) | 506 American Depositary Receipts |
506 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,401.19 (USD) | 516 American Depositary Receipts |
516 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,500.96 (USD) | 539 American Depositary Receipts |
539 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,624.16 (USD) | 568 American Depositary Receipts |
568 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,640.40 (USD) | 574 American Depositary Receipts |
574 |
Page 37
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,909.28 (USD) | 627 American Depositary Receipts |
627 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,453.76 (USD) | 5,062 American Depositary Receipts |
5,062 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,898.31 (USD) | 5,149 American Depositary Receipts |
5,149 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
286.81 (USD) | 62 American Depositary Receipts |
62 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
292.80 (USD) | 64 American Depositary Receipts |
64 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,496.00 (USD) | 760 American Depositary Receipts |
760 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,521.76 (USD) | 759 American Depositary Receipts |
759 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,684.52 (USD) | 801 American Depositary Receipts |
801 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,872.07 (USD) | 833 American Depositary Receipts |
833 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
303.60 (USD) | 66 American Depositary Receipts |
66 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
322.00 (USD) | 70 American Depositary Receipts |
70 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
323.82 (USD) | 70 American Depositary Receipts |
70 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
324.82 (USD) | 71 American Depositary Receipts |
71 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
334.07 (USD) | 72 American Depositary Receipts |
72 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
368.00 (USD) | 80 American Depositary Receipts |
80 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
385.11 (USD) | 83 American Depositary Receipts |
83 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
399.04 (USD) | 86 American Depositary Receipts |
86 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,904.40 (USD) | 1,072 American Depositary Receipts |
1,072 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,925.35 (USD) | 1,060 American Depositary Receipts |
1,060 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
409.84 (USD) | 89 American Depositary Receipts |
89 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
412.96 (USD) | 89 American Depositary Receipts |
89 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
416.32 (USD) | 91 American Depositary Receipts |
91 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
431.51 (USD) | 93 American Depositary Receipts |
93 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
431.52 (USD) | 93 American Depositary Receipts |
93 |
Page 38
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
478.40 (USD) | 104 American Depositary Receipts |
104 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
481.69 (USD) | 105 American Depositary Receipts |
105 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,019.18 (USD) | 1,085 American Depositary Receipts |
1,085 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,032.07 (USD) | 1,083 American Depositary Receipts |
1,083 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,454.02 (USD) | 1,179 American Depositary Receipts |
1,179 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
501.40 (USD) | 109 American Depositary Receipts |
109 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
508.07 (USD) | 108 American Depositary Receipts |
108 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
522.06 (USD) | 113 American Depositary Receipts |
113 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
547.51 (USD) | 118 American Depositary Receipts |
118 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
566.08 (USD) | 122 American Depositary Receipts |
122 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
614.46 (USD) | 133 American Depositary Receipts |
133 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
622.20 (USD) | 136 American Depositary Receipts |
136 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
703.80 (USD) | 153 American Depositary Receipts |
153 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
717.60 (USD) | 156 American Depositary Receipts |
156 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
788.80 (USD) | 170 American Depositary Receipts |
170 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
807.62 (USD) | 175 American Depositary Receipts |
175 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
814.17 (USD) | 176 American Depositary Receipts |
176 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
821.28 (USD) | 177 American Depositary Receipts |
177 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
832.87 (USD) | 178 American Depositary Receipts |
178 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
859.32 (USD) | 186 American Depositary Receipts |
186 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
886.24 (USD) | 191 American Depositary Receipts |
191 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.0675 Ordinary Shares | 0.0675 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.13 Ordinary Shares | 0.13 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.305 Ordinary Shares | 0.305 |
Page 39
AnnexureA
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.32 Ordinary Shares | 0.32 |
|---|---|---|---|---|---|
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.3575 Ordinary Shares | 0.3575 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.495 Ordinary Shares | 0.495 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.505 Ordinary Shares | 0.505 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.5375 Ordinary Shares | 0.5375 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.56 Ordinary Shares | 0.56 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.5625 Ordinary Shares | 0.5625 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.615 Ordinary Shares | 0.615 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.73 Ordinary Shares | 0.73 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.8275 Ordinary Shares | 0.8275 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.8625 Ordinary Shares | 0.8625 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.90 Ordinary Shares | 0.90 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Fractional Clearance (Negative) by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 0.98 Ordinary Shares | 0.98 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
156.05 (USD) | 34 American Depositary Receipts |
34 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17.99 (USD) | 4 American Depositary Receipts |
4 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
641.64 (USD) | 141 American Depositary Receipts |
141 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
809.59 (USD) | 176 American Depositary Receipts |
176 |
| 17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
89.99 (USD) | 20 American Depositary Receipts |
20 |
Page 40
AnnexureB
Annexure B
This is annexure B of 9 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 22 December 2021
==> picture [97 x 28] intentionally omitted <==
Ryuichiro Sakuma
Authorised signatory Dated 22 December 2021
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 | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and United Faith Ventures Limited |
| Transfer Date | 20211001; 20211004; 20211005; 20211006; 20211007; 20211011; 20211012 20211015;20211021;20211029;20211101;20211104;20211111;2021112 |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. Will the securities be returned on settlement? Ye ~~s/No~~
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
| Schedule | |
|---|---|
| Type of Agreement | Australian Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED |
| Transfer Date | 20211214;20211216; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to | |
| the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Ye ~~s/No~~
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set‐off against the sums due from the other and only the balance of the account shall be payable.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer PLURIBUS LABS ABSOLUTE RETURN MASTER FUND LP |
Page 41
AnnexureB
| Transfer Date | 20211214; |
|---|---|
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
| 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 AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL RESOURCES FUND |
| Transfer Date | 20211216; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR DALTON STREET MARKET NEUTRAL TRUST |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and L1 LONG SHORT FUND LIMITED |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
Page 42
AnnexureB
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
|---|---|
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and TORQ MASTER FUND LTD. |
| Transfer Date | 20211216; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
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 | 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 FIDANTE PARTNERS LIMITED AS RESPONSIBLE ENTITY FOR MERLON ABSOLUTE RETURN FUND |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
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 | 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 CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL EQUITY PLUS FUND |
| Transfer Date | 20211217; |
| 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 |
Page 43
AnnexureB
If yes, detail Not applicable Scheduled Return Date (if any) Open Does the borrower have the right to return early? Ye ~~s/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? Ye ~~s/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? Ye ~~s/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 | 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 CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL ABSOLUTE RETURN FUND |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
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
| 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 StanleyCompanies and STICHTING DEGIRO |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
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 | 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 BRAHMAN PURE ALPHA PTE LTD |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Shdld Rt Dt if | O |
| ceue eurn ae ( any) pen |
Page 44
AnnexureB
| Shdld R D if O |
Shdld R D if O |
|---|---|
| ceue eturn ate ( any) | pen |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
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
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer PANORAMA PRIVATE CLIENT FUND |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer THE KAVELMAN FONN FOUNDATION |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
| 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 GLENEAGLE ASSET MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR INDIAN PACIFIC FUND |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. |
Page 45
AnnexureB
| 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 other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer AQR TAX ADVANTAGED MANAGED FUTURES FUND,L.P. |
| Transfer Date | 20211216; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
| 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 COWEN INTERNATIONAL LIMITED |
| Transfer Date | 20211116; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and PERPETUAL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR PERPETUAL PURE EQUITY ALPHA FUND |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
Page 46
AnnexureB
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? Ye ~~s/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 | 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 EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and TORQ ASIA OPPORTUNITIES MASTER FUND LTD. |
| Transfer Date | 20211216; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL LONG SHORT FOCUS FUND |
| Transfer Date | 20211216; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
Page 47
AnnexureB
| 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. | 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 other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer PANORAMA FUND |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
| 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 POLYMER ASIA FUND LP |
| Transfer Date | 20211216; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | 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 other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer THE BALSILLIE FAMILY FOUNDATION |
| Transfer Date | 20211217; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
Page 48
AnnexureB
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
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