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SITEMINDER LIMITED — Major Shareholding Notification 2024
Oct 6, 2024
65760_rns_2024-10-06_c5d868c0-6bbe-464d-8543-cc622aef624c.pdf
Major Shareholding Notification
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Form 604
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|Form 604|
|Corporations Act 2001|
|Section 671B|
|Notice of change of interests of substantial holder|
|To: Company Name/Scheme:|SiteMinder Limited|
|ACN/ARSN|121 931 744|
|1. Details of substantial holder|
|Name|Mitsubishi UFJ Financial Group, Inc.|
|There was a change in the interests of the|2 October 2024|
|substantial holder on|
|The previous notice was given to the company on|3 October 2024|
|The previous notice was dated|3 October 2024|
|The holder became aware on|4 October 2024|
|2. Previous and present voting power|
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The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
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Class of securities Previous notice Present notice
Person’s votes Voting power (%) Person’s votes Voting power (%)
Fully Paid ordinary shares 33,477,303 12.02% 22,140,601 7.95%
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3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
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|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 votesaffected|
|See annexure A to this notice|
|4.Present relevant interests|
|Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:|
|Holder of relevant interest|Registered holder of securities|Person entitled to be registered as holder|Nature of relevant interest|Class and number of securities|Person's votes|
|Relevant interest in securities that First|
|Sentier Investors Holdings Pty Limited|
|has a relevant interest in under section|
|Mitsubishi UFJ Financial Group, Inc.|Citibank N A Hong Kong|Not applicable|608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.|63,762|Fully paid ordinary shares|63,762|
|has voting power of 100% in First|
|Sentier Investors Holdings Pty Limited.|
|Relevant interest in securities that First|
|Sentier Investors Holdings Pty Limited|
|has a relevant interest in under section|
|Mitsubishi UFJ Financial Group, Inc.|Citicorp Nominees Pty Limited (Australia)|Not applicable|608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.|694,818|Fully paid ordinary shares|694,818|
|has voting power of 100% in First|
|Sentier Investors Holdings Pty Limited.|
|Relevant interest in securities that First|
|Sentier Investors Holdings Pty Limited|
|has a relevant interest in under section|
|Mitsubishi UFJ Financial Group, Inc.|CITIGROUP GLOBAL MARKETS INC|Not applicable|608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.|1,101,848|Fully paid ordinary shares|1,101,848|
|has voting power of 100% in First|
|Sentier Investors Holdings Pty Limited.|
|Relevant interest in securities that First|
|Sentier Investors Holdings Pty Limited|
|has a relevant interest in under section|
|Mitsubishi UFJ Financial Group, Inc.|Citibank N A Hong Kong|Not applicable|608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.|9,009,159|Fully paid ordinary shares|9,009,159|
|has voting power of 100% in First|
|Sentier Investors Holdings Pty Limited.|
|Relevant interest in securities that First|
|Sentier Investors Holdings Pty Limited|
|has a relevant interest in under section|
|Mitsubishi UFJ Financial Group, Inc.|Citicorp Nominees Pty Limited (Australia)|Not applicable|608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.|1,667,517|Fully paid ordinary shares|1,667,517|
|has voting power of 100% in First|
|Sentier Investors Holdings Pty Limited.|
|Relevant interest in securities that First|
|Sentier Investors Holdings Pty Limited|
|has a relevant interest in under section|
|Mitsubishi UFJ Financial Group, Inc.|JP MORGAN CHASE|Not applicable|608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc.|801,176|Fully paid ordinary shares|801,176|
|has voting power of 100% in First|
|Sentier Investors Holdings Pty Limited.|
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Page 1
Form 604
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Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. JP Morgan Chase Bank NA Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 911,628 Fully paid ordinary shares 911,628
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Northern Trust Company Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 486,295 Fully paid ordinary shares 486,295
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. State Street Global Advisors (Australia) Limited Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First 550,331 Fully paid ordinary shares 550,331
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. State Street Global Services Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 2,802,289 Fully paid ordinary shares 2,802,289
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Avanteos Investments Limited Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 22,367 Fully paid ordinary shares 22,367
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 194 Fully paid ordinary shares 194
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 2,932 Fully paid ordinary shares 2,932
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 581,418 Fully paid ordinary shares 581,418
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 11,475 Fully paid ordinary shares 11,475
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities (Nominee) Pty Limited Not applicable in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 3,178,520 Fully paid ordinary shares 3,178,520
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 107 Fully paid ordinary shares 107
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. Unknown Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 254,765 Fully paid ordinary shares 254,765
of over 20% in Morgan Stanley.
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5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association Not applicable
6. Addresses
The addresses of persons named in this form are as follows:
Name Address Mitsubishi UFJ Financial Group, Inc. 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Signature
Page 2
Form 604
Dated 7 October 2024
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Authorised signatory
Page 3
Annexure A
This is annexure A of 17 pages referred to in Form 604, Notice of change of interest of substantial holder dated 7 October 2024
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Authorised signatory Dated 7 October 2024
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Date of change Person whose relevant interest Nature of change Consideration given in Class and number of securities affected Person's votes affected
changed relation to change
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 12.61 2 Fully Paid ordinary shares 2
Holdings Pty Ltd
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 18.92 3 Fully Paid ordinary shares 3
Holdings Pty Ltd
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 12.61 2 Fully Paid ordinary shares 2
Holdings Pty Ltd
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 18.92 3 Fully Paid ordinary shares 3
Holdings Pty Ltd
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 18.92 3 Fully Paid ordinary shares 3
Holdings Pty Ltd
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 18.92 3 Fully Paid ordinary shares 3
Holdings Pty Ltd
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 6.31 1 Fully Paid ordinary share 1
Holdings Pty Ltd
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 6.31 1 Fully Paid ordinary share 1
Holdings Pty Ltd
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 25.23 4 Fully Paid ordinary shares 4
Holdings Pty Ltd
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 25.23 4 Fully Paid ordinary shares 4
Holdings Pty Ltd
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 138.75 22 Fully Paid ordinary shares 22
Holdings Pty Ltd
Purchase of securities by an entity
01/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 12.61 2 Fully Paid ordinary shares 2
Holdings Pty Ltd
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 112,026.42 17,559 Fully Paid ordinary shares 17,559
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 645.39 101 Fully Paid ordinary shares 101
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19.11 3 Fully Paid ordinary shares 3
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,771.40 1,220 Fully Paid ordinary shares 1,220
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,739.98 3,721 Fully Paid ordinary shares 3,721
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 261.79 41 Fully Paid ordinary shares 41
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 66,951.72 10,494 Fully Paid ordinary shares 10,494
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,897.10 1,410 Fully Paid ordinary shares 1,410
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,910.61 299 Fully Paid ordinary shares 299
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 372.88 59 Fully Paid ordinary shares 59
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,269.12 512 Fully Paid ordinary shares 512
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,573.40 2,270 Fully Paid ordinary shares 2,270
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 477.38 75 Fully Paid ordinary shares 75
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,700.76 1,067 Fully Paid ordinary shares 1,067
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 363.95 57 Fully Paid ordinary shares 57
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Page 4
Annexure A
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01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 100.48 16 Fully Paid ordinary shares 16
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 958.50 150 Fully Paid ordinary shares 150
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 63.60 10 Fully Paid ordinary shares 10
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 113.76 18 Fully Paid ordinary shares 18
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,162.50 666 Fully Paid ordinary shares 666
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,225.55 193 Fully Paid ordinary shares 193
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,213.60 1,136 Fully Paid ordinary shares 1,136
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 557.14 89 Fully Paid ordinary shares 89
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,142.96 182 Fully Paid ordinary shares 182
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,942.10 467 Fully Paid ordinary shares 467
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,047.68 324 Fully Paid ordinary shares 324
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,156.64 664 Fully Paid ordinary shares 664
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 93,065.06 14,587 Fully Paid ordinary shares 14,587
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 140.69 22 Fully Paid ordinary shares 22
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 423.72 66 Fully Paid ordinary shares 66
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,611.39 257 Fully Paid ordinary shares 257
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25,032.28 3,887 Fully Paid ordinary shares 3,887
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,341.90 210 Fully Paid ordinary shares 210
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,207.92 1,128 Fully Paid ordinary shares 1,128
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,243.54 194 Fully Paid ordinary shares 194
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,185.15 1,289 Fully Paid ordinary shares 1,289
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 332.28 52 Fully Paid ordinary shares 52
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 665.68 106 Fully Paid ordinary shares 106
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25.44 4 Fully Paid ordinary shares 4
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 255.20 40 Fully Paid ordinary shares 40
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 131,485.42 20,609 Fully Paid ordinary shares 20,609
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,220.70 1,130 Fully Paid ordinary shares 1,130
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,773.89 441 Fully Paid ordinary shares 441
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 567.00 90 Fully Paid ordinary shares 90
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 27,565.81 4,379 Fully Paid ordinary shares 4,379
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,199.22 1,124 Fully Paid ordinary shares 1,124
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,019.47 631 Fully Paid ordinary shares 631
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 263.76 42 Fully Paid ordinary shares 42
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Page 5
Annexure A
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01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 569.16 89 Fully Paid ordinary shares 89
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,573.39 247 Fully Paid ordinary shares 247
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 87.78 14 Fully Paid ordinary shares 14
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,248.52 196 Fully Paid ordinary shares 196
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 315.50 50 Fully Paid ordinary shares 50
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,568.45 247 Fully Paid ordinary shares 247
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 163.54 26 Fully Paid ordinary shares 26
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,784.00 435 Fully Paid ordinary shares 435
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,564.88 248 Fully Paid ordinary shares 248
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,776.38 763 Fully Paid ordinary shares 763
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,348.57 1,491 Fully Paid ordinary shares 1,491
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,293.75 367 Fully Paid ordinary shares 367
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 259.33 41 Fully Paid ordinary shares 41
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,140.88 1,276 Fully Paid ordinary shares 1,276
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,256.93 351 Fully Paid ordinary shares 351
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 102.08 16 Fully Paid ordinary shares 16
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 928.56 146 Fully Paid ordinary shares 146
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 815.36 128 Fully Paid ordinary shares 128
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 127.70 20 Fully Paid ordinary shares 20
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 656.63 103 Fully Paid ordinary shares 103
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 731.98 115 Fully Paid ordinary shares 115
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 422.10 67 Fully Paid ordinary shares 67
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,017.52 161 Fully Paid ordinary shares 161
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 243.96 38 Fully Paid ordinary shares 38
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 76.44 12 Fully Paid ordinary shares 12
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 232,002.32 36,364 Fully Paid ordinary shares 36,364
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,006.40 626 Fully Paid ordinary shares 626
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 94.80 15 Fully Paid ordinary shares 15
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19,135.48 3,004 Fully Paid ordinary shares 3,004
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 486.64 77 Fully Paid ordinary shares 77
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,237.28 354 Fully Paid ordinary shares 354
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,977.44 3,288 Fully Paid ordinary shares 3,288
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 564.96 88 Fully Paid ordinary shares 88
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Page 6
Annexure A
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01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,832.56 1,546 Fully Paid ordinary shares 1,546
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 655.20 104 Fully Paid ordinary shares 104
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,563.84 3,616 Fully Paid ordinary shares 3,616
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,240.00 350 Fully Paid ordinary shares 350
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,054.88 1,576 Fully Paid ordinary shares 1,576
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 83.59 13 Fully Paid ordinary shares 13
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 411.45 65 Fully Paid ordinary shares 65
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 195.77 31 Fully Paid ordinary shares 31
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 232.73 37 Fully Paid ordinary shares 37
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,671.90 1,195 Fully Paid ordinary shares 1,195
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,499.82 702 Fully Paid ordinary shares 702
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,076.45 327 Fully Paid ordinary shares 327
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 491.40 78 Fully Paid ordinary shares 78
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 108.38 17 Fully Paid ordinary shares 17
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,556.72 244 Fully Paid ordinary shares 244
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,461.60 232 Fully Paid ordinary shares 232
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,314.72 368 Fully Paid ordinary shares 368
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 224.00 35 Fully Paid ordinary shares 35
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 56,903.22 8,919 Fully Paid ordinary shares 8,919
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,249.15 3,315 Fully Paid ordinary shares 3,315
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,839.67 287 Fully Paid ordinary shares 287
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,484.03 235 Fully Paid ordinary shares 235
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,611.86 1,063 Fully Paid ordinary shares 1,063
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 189.90 30 Fully Paid ordinary shares 30
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 36,808.80 5,783 Fully Paid ordinary shares 5,783
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 313.50 50 Fully Paid ordinary shares 50
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,008.56 1,412 Fully Paid ordinary shares 1,412
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,856.00 290 Fully Paid ordinary shares 290
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 617.28 96 Fully Paid ordinary shares 96
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,223.22 506 Fully Paid ordinary shares 506
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,892.06 1,237 Fully Paid ordinary shares 1,237
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 921.69 147 Fully Paid ordinary shares 147
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,841.12 766 Fully Paid ordinary shares 766
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Page 7
Annexure A
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----- Start of picture text -----
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 409.60 64 Fully Paid ordinary shares 64
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 89.60 14 Fully Paid ordinary shares 14
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 370.33 58 Fully Paid ordinary shares 58
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,249.60 1,289 Fully Paid ordinary shares 1,289
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 646.40 101 Fully Paid ordinary shares 101
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 785.97 123 Fully Paid ordinary shares 123
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 973.08 153 Fully Paid ordinary shares 153
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,337.97 681 Fully Paid ordinary shares 681
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,278.00 200 Fully Paid ordinary shares 200
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,111.86 174 Fully Paid ordinary shares 174
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 532.95 85 Fully Paid ordinary shares 85
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,226.10 1,147 Fully Paid ordinary shares 1,147
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,530.16 1,014 Fully Paid ordinary shares 1,014
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 429.47 67 Fully Paid ordinary shares 67
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 619.83 97 Fully Paid ordinary shares 97
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 197.32 31 Fully Paid ordinary shares 31
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 574.21 91 Fully Paid ordinary shares 91
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 295.63 47 Fully Paid ordinary shares 47
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 159.38 25 Fully Paid ordinary shares 25
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 483.80 82 Fully Paid ordinary shares 82
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 210.35 35 Fully Paid ordinary shares 35
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,991.34 333 Fully Paid ordinary shares 333
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 379.58 63 Fully Paid ordinary shares 63
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 985.34 163 Fully Paid ordinary shares 163
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,048.96 337 Fully Paid ordinary shares 337
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,926.00 2,730 Fully Paid ordinary shares 2,730
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,552.95 255 Fully Paid ordinary shares 255
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 293.50 50 Fully Paid ordinary shares 50
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 685.91 113 Fully Paid ordinary shares 113
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 456.76 76 Fully Paid ordinary shares 76
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,559.99 257 Fully Paid ordinary shares 257
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 907.46 157 Fully Paid ordinary shares 157
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,998.58 494 Fully Paid ordinary shares 494
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Page 8
Annexure A
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----- Start of picture text -----
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,547.29 737 Fully Paid ordinary shares 737
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 48.72 8 Fully Paid ordinary shares 8
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 617.11 101 Fully Paid ordinary shares 101
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 604.49 101 Fully Paid ordinary shares 101
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,134.82 2,449 Fully Paid ordinary shares 2,449
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,586.42 2,407 Fully Paid ordinary shares 2,407
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,764.16 296 Fully Paid ordinary shares 296
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 277.65 45 Fully Paid ordinary shares 45
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,863.50 498 Fully Paid ordinary shares 498
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23,963.00 3,865 Fully Paid ordinary shares 3,865
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,208.93 199 Fully Paid ordinary shares 199
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,752.60 1,573 Fully Paid ordinary shares 1,573
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,020.16 2,276 Fully Paid ordinary shares 2,276
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,740.00 300 Fully Paid ordinary shares 300
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 460.98 78 Fully Paid ordinary shares 78
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,270.88 208 Fully Paid ordinary shares 208
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 334.04 56 Fully Paid ordinary shares 56
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 780.12 132 Fully Paid ordinary shares 132
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 170.80 28 Fully Paid ordinary shares 28
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,314.24 222 Fully Paid ordinary shares 222
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,060.49 173 Fully Paid ordinary shares 173
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 542.52 88 Fully Paid ordinary shares 88
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 107.10 18 Fully Paid ordinary shares 18
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31,117.80 5,019 Fully Paid ordinary shares 5,019
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 108.36 18 Fully Paid ordinary shares 18
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 24,415.60 3,938 Fully Paid ordinary shares 3,938
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 830.80 134 Fully Paid ordinary shares 134
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 495.72 81 Fully Paid ordinary shares 81
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,094.40 180 Fully Paid ordinary shares 180
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 954.56 157 Fully Paid ordinary shares 157
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 41,703.15 6,781 Fully Paid ordinary shares 6,781
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,015.80 809 Fully Paid ordinary shares 809
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,078.24 184 Fully Paid ordinary shares 184
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Page 9
Annexure A
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----- Start of picture text -----
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,462.87 241 Fully Paid ordinary shares 241
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,568.63 1,407 Fully Paid ordinary shares 1,407
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,998.25 325 Fully Paid ordinary shares 325
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,516.40 1,724 Fully Paid ordinary shares 1,724
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,811.84 464 Fully Paid ordinary shares 464
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 24.24 4 Fully Paid ordinary shares 4
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 563.96 92 Fully Paid ordinary shares 92
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 71,740.20 11,571 Fully Paid ordinary shares 11,571
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,164.60 833 Fully Paid ordinary shares 833
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,216.40 3,422 Fully Paid ordinary shares 3,422
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,057.68 356 Fully Paid ordinary shares 356
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 176.70 30 Fully Paid ordinary shares 30
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 121.00 20 Fully Paid ordinary shares 20
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,246.44 204 Fully Paid ordinary shares 204
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,324.10 381 Fully Paid ordinary shares 381
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,977.92 517 Fully Paid ordinary shares 517
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,138.19 517 Fully Paid ordinary shares 517
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,424.00 400 Fully Paid ordinary shares 400
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,917.85 317 Fully Paid ordinary shares 317
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,856.15 495 Fully Paid ordinary shares 495
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 788.19 129 Fully Paid ordinary shares 129
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,183.09 193 Fully Paid ordinary shares 193
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 552.00 92 Fully Paid ordinary shares 92
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,617.72 596 Fully Paid ordinary shares 596
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 92,361.40 14,897 Fully Paid ordinary shares 14,897
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,031.30 333 Fully Paid ordinary shares 333
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,220.32 1,328 Fully Paid ordinary shares 1,328
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,047.48 172 Fully Paid ordinary shares 172
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 336.60 55 Fully Paid ordinary shares 55
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,038.13 1,789 Fully Paid ordinary shares 1,789
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 450.41 73 Fully Paid ordinary shares 73
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 348.29 58 Fully Paid ordinary shares 58
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,738.30 2,045 Fully Paid ordinary shares 2,045
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Page 10
Annexure A
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----- Start of picture text -----
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 564.05 93 Fully Paid ordinary shares 93
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 563.04 96 Fully Paid ordinary shares 96
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,085.40 2,917 Fully Paid ordinary shares 2,917
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,565.76 422 Fully Paid ordinary shares 422
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,096.66 511 Fully Paid ordinary shares 511
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 699.20 115 Fully Paid ordinary shares 115
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,464.42 406 Fully Paid ordinary shares 406
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,369.36 556 Fully Paid ordinary shares 556
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 412.08 68 Fully Paid ordinary shares 68
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 36,741.20 5,926 Fully Paid ordinary shares 5,926
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,525.56 412 Fully Paid ordinary shares 412
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,402.40 390 Fully Paid ordinary shares 390
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,771.94 794 Fully Paid ordinary shares 794
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,628.60 1,553 Fully Paid ordinary shares 1,553
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,125.45 183 Fully Paid ordinary shares 183
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,695.28 1,094 Fully Paid ordinary shares 1,094
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 467.39 77 Fully Paid ordinary shares 77
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 90.75 15 Fully Paid ordinary shares 15
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 385.92 64 Fully Paid ordinary shares 64
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 438.00 75 Fully Paid ordinary shares 75
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,011.36 168 Fully Paid ordinary shares 168
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,884.90 309 Fully Paid ordinary shares 309
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 144.24 24 Fully Paid ordinary shares 24
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,874.90 820 Fully Paid ordinary shares 820
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 332.48 55 Fully Paid ordinary shares 55
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,773.09 297 Fully Paid ordinary shares 297
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,470.38 418 Fully Paid ordinary shares 418
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,901.27 314 Fully Paid ordinary shares 314
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,157.10 190 Fully Paid ordinary shares 190
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,525.40 414 Fully Paid ordinary shares 414
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,808.48 3,378 Fully Paid ordinary shares 3,378
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,195.56 1,996 Fully Paid ordinary shares 1,996
01/10/2024 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 715,372 Fully Paid ordinary shares 715,372
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Page 11
Annexure A
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----- Start of picture text -----
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 30,140.08 4,769 Fully Paid ordinary shares 4,769
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 165.36 26 Fully Paid ordinary shares 26
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 276.76 44 Fully Paid ordinary shares 44
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,116.00 180 Fully Paid ordinary shares 180
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 418.20 68 Fully Paid ordinary shares 68
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 119.32 19 Fully Paid ordinary shares 19
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 632.26 101 Fully Paid ordinary shares 101
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 545.67 86 Fully Paid ordinary shares 86
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,339.20 216 Fully Paid ordinary shares 216
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 171.18 27 Fully Paid ordinary shares 27
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,385.75 1,025 Fully Paid ordinary shares 1,025
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 214.03 34 Fully Paid ordinary shares 34
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 645.15 102 Fully Paid ordinary shares 102
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,445.34 2,598 Fully Paid ordinary shares 2,598
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 178.08 28 Fully Paid ordinary shares 28
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 198.56 31 Fully Paid ordinary shares 31
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,048.76 2,202 Fully Paid ordinary shares 2,202
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 650.96 103 Fully Paid ordinary shares 103
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 151.44 24 Fully Paid ordinary shares 24
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 215.56 34 Fully Paid ordinary shares 34
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,641.16 2,931 Fully Paid ordinary shares 2,931
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,530.69 3,537 Fully Paid ordinary shares 3,537
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,789.20 280 Fully Paid ordinary shares 280
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 204.16 32 Fully Paid ordinary shares 32
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,051.23 479 Fully Paid ordinary shares 479
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 96,608.46 15,262 Fully Paid ordinary shares 15,262
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 594.74 93 Fully Paid ordinary shares 93
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,101.77 967 Fully Paid ordinary shares 967
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 538.86 84 Fully Paid ordinary shares 84
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,881.60 294 Fully Paid ordinary shares 294
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,128.01 959 Fully Paid ordinary shares 959
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 75.90 12 Fully Paid ordinary shares 12
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 473.25 75 Fully Paid ordinary shares 75
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Page 12
Annexure A
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----- Start of picture text -----
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 31.80 5 Fully Paid ordinary shares 5
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,836.68 1,396 Fully Paid ordinary shares 1,396
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,184.70 1,443 Fully Paid ordinary shares 1,443
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 158.00 25 Fully Paid ordinary shares 25
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 547.23 87 Fully Paid ordinary shares 87
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 459.91 74 Fully Paid ordinary shares 74
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 828.10 130 Fully Paid ordinary shares 130
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 139.92 22 Fully Paid ordinary shares 22
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,706.25 3,421 Fully Paid ordinary shares 3,421
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 780.00 125 Fully Paid ordinary shares 125
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 626.00 100 Fully Paid ordinary shares 100
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 577.76 92 Fully Paid ordinary shares 92
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,039.30 163 Fully Paid ordinary shares 163
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 75.84 12 Fully Paid ordinary shares 12
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 95.55 15 Fully Paid ordinary shares 15
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 502.84 79 Fully Paid ordinary shares 79
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 368.30 58 Fully Paid ordinary shares 58
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 82.16 13 Fully Paid ordinary shares 13
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,102.12 964 Fully Paid ordinary shares 964
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 467.20 73 Fully Paid ordinary shares 73
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,116.50 175 Fully Paid ordinary shares 175
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 118,330.16 18,540 Fully Paid ordinary shares 18,540
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,014.42 159 Fully Paid ordinary shares 159
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 277.20 44 Fully Paid ordinary shares 44
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 168.62 27 Fully Paid ordinary shares 27
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 902.88 144 Fully Paid ordinary shares 144
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,191.92 188 Fully Paid ordinary shares 188
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 168.35 27 Fully Paid ordinary shares 27
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,133.44 184 Fully Paid ordinary shares 184
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 527.52 84 Fully Paid ordinary shares 84
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 665.15 106 Fully Paid ordinary shares 106
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,321.12 2,266 Fully Paid ordinary shares 2,266
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 56.43 9 Fully Paid ordinary shares 9
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Page 13
Annexure A
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----- Start of picture text -----
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,638.30 258 Fully Paid ordinary shares 258
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,266.54 202 Fully Paid ordinary shares 202
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 82.29 13 Fully Paid ordinary shares 13
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 797.50 125 Fully Paid ordinary shares 125
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 33,026.54 5,234 Fully Paid ordinary shares 5,234
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,952.00 305 Fully Paid ordinary shares 305
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,408.58 691 Fully Paid ordinary shares 691
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,012.80 160 Fully Paid ordinary shares 160
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 580.13 91 Fully Paid ordinary shares 91
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,685.40 265 Fully Paid ordinary shares 265
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 649.95 105 Fully Paid ordinary shares 105
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 173.74 28 Fully Paid ordinary shares 28
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,837.11 293 Fully Paid ordinary shares 293
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18.63 3 Fully Paid ordinary shares 3
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 541.14 87 Fully Paid ordinary shares 87
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 252.00 40 Fully Paid ordinary shares 40
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,527.94 241 Fully Paid ordinary shares 241
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,460.85 395 Fully Paid ordinary shares 395
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,054.20 168 Fully Paid ordinary shares 168
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,103.80 335 Fully Paid ordinary shares 335
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 508.68 81 Fully Paid ordinary shares 81
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 533.80 85 Fully Paid ordinary shares 85
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 153.24 24 Fully Paid ordinary shares 24
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 197.78 31 Fully Paid ordinary shares 31
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 835.78 131 Fully Paid ordinary shares 131
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,982.84 469 Fully Paid ordinary shares 469
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,079.55 805 Fully Paid ordinary shares 805
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,161.94 341 Fully Paid ordinary shares 341
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,206.02 1,142 Fully Paid ordinary shares 1,142
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,664.79 263 Fully Paid ordinary shares 263
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 658.32 104 Fully Paid ordinary shares 104
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 102,169.12 16,166 Fully Paid ordinary shares 16,166
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,466.40 235 Fully Paid ordinary shares 235
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Page 14
Annexure A
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----- Start of picture text -----
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 763.80 120 Fully Paid ordinary shares 120
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,095.93 2,087 Fully Paid ordinary shares 2,087
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 837.00 135 Fully Paid ordinary shares 135
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 60,318.08 9,544 Fully Paid ordinary shares 9,544
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,754.91 279 Fully Paid ordinary shares 279
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,352.16 216 Fully Paid ordinary shares 216
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 270.90 43 Fully Paid ordinary shares 43
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 509.49 81 Fully Paid ordinary shares 81
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 296.57 47 Fully Paid ordinary shares 47
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 165.92 27 Fully Paid ordinary shares 27
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 974.61 153 Fully Paid ordinary shares 153
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,227.40 1,327 Fully Paid ordinary shares 1,327
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 191.89 31 Fully Paid ordinary shares 31
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22,979.52 3,636 Fully Paid ordinary shares 3,636
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,091.20 176 Fully Paid ordinary shares 176
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 469.16 74 Fully Paid ordinary shares 74
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,994.66 4,084 Fully Paid ordinary shares 4,084
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,531.56 241 Fully Paid ordinary shares 241
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,670.48 266 Fully Paid ordinary shares 266
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 555.72 88 Fully Paid ordinary shares 88
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 318.24 51 Fully Paid ordinary shares 51
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 586.56 94 Fully Paid ordinary shares 94
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 252.00 40 Fully Paid ordinary shares 40
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,407.91 389 Fully Paid ordinary shares 389
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 789.94 127 Fully Paid ordinary shares 127
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 100.96 16 Fully Paid ordinary shares 16
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 350.35 55 Fully Paid ordinary shares 55
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,652.08 1,369 Fully Paid ordinary shares 1,369
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,652.42 259 Fully Paid ordinary shares 259
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,191.92 188 Fully Paid ordinary shares 188
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,382.47 531 Fully Paid ordinary shares 531
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,097.32 487 Fully Paid ordinary shares 487
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 663.56 106 Fully Paid ordinary shares 106
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Page 15
Annexure A
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----- Start of picture text -----
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,128.92 339 Fully Paid ordinary shares 339
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 800.10 126 Fully Paid ordinary shares 126
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 189.60 30 Fully Paid ordinary shares 30
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,147.94 833 Fully Paid ordinary shares 833
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 87.50 14 Fully Paid ordinary shares 14
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 380.70 60 Fully Paid ordinary shares 60
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 540.27 87 Fully Paid ordinary shares 87
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,579.60 2,296 Fully Paid ordinary shares 2,296
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,718.40 1,680 Fully Paid ordinary shares 1,680
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,335.52 686 Fully Paid ordinary shares 686
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 377.60 59 Fully Paid ordinary shares 59
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,163.08 966 Fully Paid ordinary shares 966
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 523.73 83 Fully Paid ordinary shares 83
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 704.48 112 Fully Paid ordinary shares 112
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 295.16 47 Fully Paid ordinary shares 47
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 43.89 7 Fully Paid ordinary shares 7
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 544.62 87 Fully Paid ordinary shares 87
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 588.05 95 Fully Paid ordinary shares 95
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 931.50 150 Fully Paid ordinary shares 150
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 193.29 31 Fully Paid ordinary shares 31
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 310.50 50 Fully Paid ordinary shares 50
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,536.15 245 Fully Paid ordinary shares 245
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,031.61 643 Fully Paid ordinary shares 643
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 554.40 88 Fully Paid ordinary shares 88
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,000.44 629 Fully Paid ordinary shares 629
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 108.38 17 Fully Paid ordinary shares 17
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 74,212.92 11,724 Fully Paid ordinary shares 11,724
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 36,448.14 5,758 Fully Paid ordinary shares 5,758
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 44.28 7 Fully Paid ordinary shares 7
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,815.24 598 Fully Paid ordinary shares 598
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 693.24 109 Fully Paid ordinary shares 109
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,028.79 161 Fully Paid ordinary shares 161
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 76.80 12 Fully Paid ordinary shares 12
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Page 16
Annexure A
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----- Start of picture text -----
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6.33 1 Fully Paid ordinary share 1
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,844.40 290 Fully Paid ordinary shares 290
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 254.80 40 Fully Paid ordinary shares 40
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,540.64 402 Fully Paid ordinary shares 402
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,533.20 870 Fully Paid ordinary shares 870
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 985.60 154 Fully Paid ordinary shares 154
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,153.88 181 Fully Paid ordinary shares 181
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,052.58 2,834 Fully Paid ordinary shares 2,834
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 147.43 23 Fully Paid ordinary shares 23
Cease to have relevant interest due to
02/10/2024 Mitsubishi UFJ Financial Group, Inc. settlement of Block deal by an entity 85,400,000.00 14,000,000 Fully Paid ordinary shares 14,000,000
controlled by Morgan Stanley
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 156.88 25 Fully Paid ordinary shares 25
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,613.96 257 Fully Paid ordinary shares 257
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 522.34 82 Fully Paid ordinary shares 82
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 843.75 135 Fully Paid ordinary shares 135
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 611.52 98 Fully Paid ordinary shares 98
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 369.93 59 Fully Paid ordinary shares 59
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 368.88 58 Fully Paid ordinary shares 58
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 37.26 6 Fully Paid ordinary shares 6
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,335.51 213 Fully Paid ordinary shares 213
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,734.40 271 Fully Paid ordinary shares 271
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 233.84 37 Fully Paid ordinary shares 37
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 626.22 98 Fully Paid ordinary shares 98
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,247.80 670 Fully Paid ordinary shares 670
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,334.12 367 Fully Paid ordinary shares 367
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19,547.01 3,059 Fully Paid ordinary shares 3,059
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 867.68 136 Fully Paid ordinary shares 136
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 626.67 99 Fully Paid ordinary shares 99
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,100.24 807 Fully Paid ordinary shares 807
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 145,748.25 23,025 Fully Paid ordinary shares 23,025
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 133.56 21 Fully Paid ordinary shares 21
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,236.57 663 Fully Paid ordinary shares 663
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,588.96 1,036 Fully Paid ordinary shares 1,036
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,313.25 675 Fully Paid ordinary shares 675
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Page 17
Annexure A
==> picture [465 x 686] intentionally omitted <==
----- Start of picture text -----
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 823.02 129 Fully Paid ordinary shares 129
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,044.68 164 Fully Paid ordinary shares 164
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 120.84 19 Fully Paid ordinary shares 19
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 551.58 87 Fully Paid ordinary shares 87
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 40,946.84 6,418 Fully Paid ordinary shares 6,418
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 293.02 46 Fully Paid ordinary shares 46
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,354.76 372 Fully Paid ordinary shares 372
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,580.79 409 Fully Paid ordinary shares 409
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 146.40 23 Fully Paid ordinary shares 23
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 287.33 45 Fully Paid ordinary shares 45
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19.08 3 Fully Paid ordinary shares 3
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,213.86 347 Fully Paid ordinary shares 347
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 43,545.32 6,836 Fully Paid ordinary shares 6,836
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,575.05 563 Fully Paid ordinary shares 563
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,484.93 1,489 Fully Paid ordinary shares 1,489
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,470.52 2,444 Fully Paid ordinary shares 2,444
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 67,673.16 10,674 Fully Paid ordinary shares 10,674
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,636.80 412 Fully Paid ordinary shares 412
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 76.20 12 Fully Paid ordinary shares 12
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,001.72 158 Fully Paid ordinary shares 158
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 69.58 11 Fully Paid ordinary shares 11
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,907.20 460 Fully Paid ordinary shares 460
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,756.65 1,379 Fully Paid ordinary shares 1,379
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19.11 3 Fully Paid ordinary shares 3
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 672.53 105 Fully Paid ordinary shares 105
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 923.04 144 Fully Paid ordinary shares 144
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 477.75 75 Fully Paid ordinary shares 75
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 44.52 7 Fully Paid ordinary shares 7
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,012.92 316 Fully Paid ordinary shares 316
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 159.25 25 Fully Paid ordinary shares 25
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 64.00 10 Fully Paid ordinary shares 10
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,200,000.00 2,000,000 Fully Paid ordinary shares 2,000,000
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,648.83 1,197 Fully Paid ordinary shares 1,197
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Annexure A
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02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,952.62 2,043 Fully Paid ordinary shares 2,043
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 649.93 103 Fully Paid ordinary shares 103
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,951.04 464 Fully Paid ordinary shares 464
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 749.30 118 Fully Paid ordinary shares 118
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,840.44 294 Fully Paid ordinary shares 294
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,287.50 206 Fully Paid ordinary shares 206
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 52,260.08 8,269 Fully Paid ordinary shares 8,269
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,021.80 1,939 Fully Paid ordinary shares 1,939
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 517.09 83 Fully Paid ordinary shares 83
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 92,170.88 14,584 Fully Paid ordinary shares 14,584
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 566.02 91 Fully Paid ordinary shares 91
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 761.40 120 Fully Paid ordinary shares 120
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,325.06 209 Fully Paid ordinary shares 209
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 341.83 55 Fully Paid ordinary shares 55
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 566.10 90 Fully Paid ordinary shares 90
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,050.00 328 Fully Paid ordinary shares 328
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 94.20 15 Fully Paid ordinary shares 15
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 138.82 22 Fully Paid ordinary shares 22
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,963.14 1,258 Fully Paid ordinary shares 1,258
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,134.72 496 Fully Paid ordinary shares 496
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 69.63 11 Fully Paid ordinary shares 11
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,293.92 1,616 Fully Paid ordinary shares 1,616
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,847.14 603 Fully Paid ordinary shares 603
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25.60 4 Fully Paid ordinary shares 4
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,968.87 1,251 Fully Paid ordinary shares 1,251
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 37,929.36 5,992 Fully Paid ordinary shares 5,992
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 818.56 128 Fully Paid ordinary shares 128
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 932.94 146 Fully Paid ordinary shares 146
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,886.90 930 Fully Paid ordinary shares 930
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 538.02 84 Fully Paid ordinary shares 84
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,125.20 2,235 Fully Paid ordinary shares 2,235
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 63.15 10 Fully Paid ordinary shares 10
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 427.80 67 Fully Paid ordinary shares 67
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Annexure A
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02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,451.86 229 Fully Paid ordinary shares 229
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 368.30 58 Fully Paid ordinary shares 58
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,889.68 299 Fully Paid ordinary shares 299
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,674.18 262 Fully Paid ordinary shares 262
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,131.84 812 Fully Paid ordinary shares 812
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,785.73 283 Fully Paid ordinary shares 283
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,969.25 1,255 Fully Paid ordinary shares 1,255
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 366.85 58 Fully Paid ordinary shares 58
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,777.60 1,059 Fully Paid ordinary shares 1,059
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 404.16 64 Fully Paid ordinary shares 64
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 224.35 35 Fully Paid ordinary shares 35
02/10/2024 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 202,609 Fully Paid ordinary shares 202,609
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Annexure B
This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 7 October 2024
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Authorised signatory Dated 7 October 2024
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The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be
given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Schedule
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 ELLERSTON CAPITAL LIMITED AS RESPONSIBLE ENTITY FOR ELLERSTON GLOBAL EQUITY MANAGERS FUND
Transfer Date 20241002;
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, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from
each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR REGAL INVESTMENT FUND
Transfer Date 20241002;
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, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from
each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P.
Transfer Date 20240927;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall early? Yes
If yes, detail The customer may recall shares from Morgan Stanley at any time.
Will the securities be returned on settlement? Yes
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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