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SRG GLOBAL LIMITED — Major Shareholding Notification 2021
May 3, 2021
65852_rns_2021-05-03_d9a77d99-52e2-4999-8c4c-4848f40d07a9.pdf
Major Shareholding Notification
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2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
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:
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
5. Changes in association
| To: Company Name/Scheme: | SRG Global Limited |
|---|---|
| ACN/ARSN | 104 662 259 |
| 1. Details of substantial holder | |
| Name | Mitsubishi UFJ Financial Group, Inc. |
| There was a change in the interests of thesubstantial holder on | 27/04/2021 |
| The previous notice was given to the company on | 17/12/2020 |
| The previous notice was dated | 17/12/2020 |
| The holder became aware on | 30/04/2021 |
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:
6. Addresses
The addresses of persons named in this form are as follows:
Signature NOTE 1--(This note is relevant to section 2,3,4 and 5)
| Class of securities | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
| Fully Paid ordinary shares | 37,986,863 | 8.52% | 31,993,621 | 7.18% |
| Date ofchange | Person whose relevantinterest changed | Nature of change | Consideration given inrelation to change | Class and numberof securitiesaffected | Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
Form 604
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not Applicable | Not Applicable |
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
| Holder of relevant interest | Registered holder ofsecurities | Person entitled to beregistered as holder | Nature of relevantinterest | Class and numberof securities | Person's votes |
|---|---|---|---|---|---|
| Mitsubishi UFJ FinancialGroup, Inc. | Citicorp Nominees PtyLimited (Australia) | Relevant interest in securities thatFirst Sentier Investors Holdings PtyLimited has a relevant interest in undersection 608(3) of the Corporations Actas Mitsubishi UFJ Financial Group,Inc. has voting power of 100% in FirstSentier Investors Holdings Pty Limited. | 29,290,019 Fully Paidordinary shares | 29,290,019 | |
| Mitsubishi UFJ FinancialGroup, Inc. | Morgan Stanley AustraliaSecurities (Nominee) PtyLimited | Relevant interest in securities thatMorgan Stanley has a relevant interestin under section 608(3) of theCorporations Act as Mitsubishi UFJFinancial Group, Inc. has voting powerof over 20% in Morgan Stanley. | 2,703,602 Fully Paidordinary shares | 2,703,602 |
Dated 4 May 2021
Authorised signatory
This is Annexure A of 5 pages referred to in Form 604, Notice of change of interests of substantial holder dated 4 May 2021.
Authorised signatory Dated 4 May 2021
| Date of change | Person whose relevant interestchanged | Nature of change | Consideration given inrelation to change | Class and number ofsecurities affected | Person'svotesaffected |
|---|---|---|---|---|---|
| 07/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 427.98 | 1,019 Ordinary Shares | 1,019 |
| 11/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 21,202.53 | 50,986 Ordinary shares | 50,986 |
| 11/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 124,111.26 | 298,452 Ordinary shares | 298,452 |
| 12/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 121,174.49 | 272,977 Ordinary shares | 272,977 |
| 12/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 20,700.39 | 46,633 Ordinary shares | 46,633 |
| 12/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 7,503.75 | 17,250 Ordinary Shares | 17,250 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 42.77 | 91 Ordinary Shares | 91 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 127.02 | 292 Ordinary Shares | 292 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 313.04 | 688 Ordinary Shares | 688 |
| 14/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 8,280.68 | 18,854 Ordinary shares | 18,854 |
| 14/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 49,559.77 | 112,841 Ordinary shares | 112,841 |
| 15/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 2,968.68 | 6,747 Ordinary shares | 6,747 |
| 15/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 17,768.96 | 40,384 Ordinary shares | 40,384 |
| 15/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,629.12 | 3,394 Ordinary Shares | 3,394 |
| 15/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 6,373.76 | 13,856 Ordinary Shares | 13,856 |
| 18/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 12,294.81 | 26,827 Ordinary shares | 26,827 |
| 18/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 73,585.11 | 160,561 Ordinary shares | 160,561 |
| 18/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 1.84 | 4 Ordinary Shares | 4 |
| 19/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 34.92 | 72 Ordinary Shares | 72 |
| 19/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 246.96 | 504 Ordinary Shares | 504 |
| 19/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 288.00 | 576 Ordinary Shares | 576 |
| 19/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 4,850.00 | 10,000 Ordinary Shares | 10,000 |
Annexure A
| 20/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 38.00 | 76 Ordinary Shares | 76 |
|---|---|---|---|---|---|
| 20/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 52.92 | 108 Ordinary Shares | 108 |
| 20/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 54.95 | 111 Ordinary Shares | 111 |
| 20/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 83.91 | 173 Ordinary Shares | 173 |
| 21/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 90,234.24 | 187,988 Ordinary shares | 187,988 |
| 21/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 15,076.32 | 31,409 Ordinary shares | 31,409 |
| 22/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 3,826.56 | 7,972 Ordinary shares | 7,972 |
| 22/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 22,901.28 | 47,711 Ordinary shares | 47,711 |
| 22/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 101.28 | 211 Ordinary Shares | 211 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 10,534.72 | 21,539 Ordinary shares | 21,539 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 63,051.35 | 128,913 Ordinary shares | 128,913 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 15.52 | 32 Ordinary Shares | 32 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 15.68 | 32 Ordinary Shares | 32 |
| 27/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 121,890.91 | 243,441 Ordinary shares | 243,441 |
| 27/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 20,365.97 | 40,675 Ordinary shares | 40,675 |
| 27/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 1.96 | 4 Ordinary Shares | 4 |
| 28/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 81.50 | 163 Ordinary Shares | 163 |
| 29/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 190.61 | 393 Ordinary Shares | 393 |
| 01/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 528.88 | 1,202 Ordinary Shares | 1,202 |
| 02/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 12,125.00 | 25,000 Ordinary shares | 25,000 |
| 03/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 627,811.50 1,395,757 Ordinary shares | 1,395,757 | |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 12,940.29 | 26,681 Ordinary shares | 26,681 |
| 16/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 231.17 | 467 Ordinary Shares | 467 |
| 16/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 9,607.92 | 19,608 Ordinary Shares | 19,608 |
| 17/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 292.53 | 597 Ordinary Shares | 597 |
| 18/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 250,474.18 | 509,923 Ordinary shares | 509,923 |
| 18/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 348.48 | 726 Ordinary Shares | 726 |
| 19/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 39,325.90 | 82,100 Ordinary shares | 82,100 |
| 19/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 9,411.84 | 19,608 Ordinary Shares | 19,608 |
| 22/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 47,080.00 | 100,000 Ordinary shares | 100,000 |
| 22/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 218.09 | 469 Ordinary Shares | 469 |
|---|---|---|---|---|---|
| 23/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 122,522.65 | 263,830 Ordinary shares | 263,830 |
| 23/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by FirstSentier Investors Holdings PtyLtd | 22,853.11 | 48,936 Ordinary shares | 48,936 |
| 23/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 69,750.00 | 150,000 Ordinary shares | 150,000 |
| 23/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 214.79 | 457 Ordinary Shares | 457 |
| 24/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 51,327.65 | 111,171 Ordinary shares | 111,171 |
| 24/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,227.28 | 2,668 Ordinary Shares | 2,668 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 162,855.00 | 350,000 Ordinary shares | 350,000 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 2,503.56 | 5,384 Ordinary Shares | 5,384 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 10.34 | 22 Ordinary Shares | 22 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,103.06 | 2,385 Ordinary Shares | 2,385 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 4,876.83 | 10,267 Ordinary shares | 10,267 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 1,073.48 | 2,284 Ordinary Shares | 2,284 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 1,084.90 | 2,284 Ordinary Shares | 2,284 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 25.18 | 53 Ordinary Shares | 53 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,185.92 | 4,752 Ordinary Shares | 4,752 |
| 01/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 2,520.07 | 5,143 Ordinary Shares | 5,143 |
| 01/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,210.30 | 4,805 Ordinary Shares | 4,805 |
| 01/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 30,685.00 | 64,600 Ordinary Shares | 64,600 |
| 02/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 23,970.00 | 51,000 Ordinary Shares | 51,000 |
| 03/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 16.49 | 34 Ordinary Shares | 34 |
| 03/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 732.93 | 1,543 Ordinary Shares | 1,543 |
| 03/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 4,303.68 | 8,966 Ordinary Shares | 8,966 |
| 05/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 4,303.68 | 8,966 Ordinary Shares | 8,966 |
| 08/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 14.73 | 31 Ordinary Shares | 31 |
| 08/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,208.00 | 4,600 Ordinary Shares | 4,600 |
| 08/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 15,053.70 | 31,692 Ordinary Shares | 31,692 |
| 09/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 6.31 | 13 Ordinary Shares | 13 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 145.35 | 306 Ordinary Shares | 306 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 204.67 | 422 Ordinary Shares | 422 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 634.08 | 1,321 Ordinary Shares | 1,321 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 3,660.48 | 7,626 Ordinary Shares | 7,626 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 281.06 | 598 Ordinary Shares | 598 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,724.64 | 3,593 Ordinary Shares | 3,593 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,957.28 | 6,161 Ordinary Shares | 6,161 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 758.11 | 1,613 Ordinary Shares | 1,613 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,932.65 | 6,174 Ordinary Shares | 6,174 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,897.50 | 6,100 Ordinary Shares | 6,100 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 13,466.56 | 28,549 Ordinary shares | 28,549 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First Sentier | 2,508.03 | 5,317 Ordinary shares | 5,317 |
|---|---|---|---|---|---|
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Investors Holdings Pty LtdSale of securities by an entitycontrolled by Morgan Stanley | 2,631.03 | 5,539 Ordinary Shares | 5,539 |
| Sale of securities by an entity | |||||
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First SentierInvestors Holdings Pty Ltd | 1,033.06 | 2,198 Ordinary shares | 2,198 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 5,546.94 | 11,802 Ordinary shares | 11,802 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 101.70 | 226 Ordinary Shares | 226 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 105.11 | 231 Ordinary Shares | 231 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 201.08 | 457 Ordinary Shares | 457 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 928.28 | 2,018 Ordinary Shares | 2,018 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,534.72 | 5,451 Ordinary Shares | 5,451 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 179.07 | 381 Ordinary shares | 381 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 33.37 | 71 Ordinary shares | 71 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,422.19 | 5,209 Ordinary Shares | 5,209 |
| 22/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 2,107.26 | 4,495 Ordinary shares | 4,495 |
| 22/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 392.39 | 837 Ordinary shares | 837 |
| 22/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,345.85 | 5,213 Ordinary Shares | 5,213 |
| 23/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 31,572.97 | 68,488 Ordinary shares | 68,488 |
| 23/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 5,880.52 | 12,756 Ordinary shares | 12,756 |
| 24/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 10,479.94 | 22,331 Ordinary shares | 22,331 |
| 24/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 56,268.60 | 119,899 Ordinary shares | 119,899 |
| 24/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 101.84 | 219 Ordinary Shares | 219 |
| 24/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,502.17 | 5,381 Ordinary Shares | 5,381 |
| 25/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 40,342.92 | 85,836 Ordinary shares | 85,836 |
| 25/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 7,513.89 | 15,987 Ordinary shares | 15,987 |
| 25/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 124.08 | 264 Ordinary Shares | 264 |
| 25/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,467.29 | 5,306 Ordinary Shares | 5,306 |
| 26/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 163,274.24 | 354,944 Ordinary shares | 354,944 |
| 26/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 30,409.68 | 66,108 Ordinary shares | 66,108 |
| 26/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 219.95 | 473 Ordinary Shares | 473 |
| 26/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 234.33 | 515 Ordinary Shares | 515 |
| 26/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,451.34 | 5,329 Ordinary Shares | 5,329 |
| 30/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 303.65 | 653 Ordinary Shares | 653 |
| 30/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,323.92 | 5,052 Ordinary Shares | 5,052 |
| 31/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 40.04 | 88 Ordinary Shares | 88 |
| 31/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,188.55 | 4,810 Ordinary Shares | 4,810 |
| 01/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 1,418.72 | 3,051 Ordinary Shares | 3,051 |
| 01/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 886.88 | 1,928 Ordinary Shares | 1,928 |
| 01/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,315.86 | 2,892 Ordinary Shares | 2,892 |
| 06/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 86,221.01 | 188,507 Ordinary shares | 188,507 |
| 06/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 16,058.47 | 35,109 Ordinary shares | 35,109 |
|---|---|---|---|---|---|
| 06/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,841.38 | 4,003 Ordinary Shares | 4,003 |
| 06/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 2,300.00 | 5,000 Ordinary Shares | 5,000 |
| 07/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 214,985.60 | 467,360 Ordinary shares | 467,360 |
| 07/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 40,041.16 | 87,046 Ordinary shares | 87,046 |
| 07/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 644.00 | 1,400 Ordinary Shares | 1,400 |
| 07/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 1,077.41 | 2,355 Ordinary Shares | 2,355 |
| 08/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,422.90 | 3,162 Ordinary Shares | 3,162 |
| 09/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 15,052.43 | 33,243 Ordinary shares | 33,243 |
| 09/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 80,818.01 | 178,485 Ordinary shares | 178,485 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 4,260.60 | 9,635 Ordinary shares | 9,635 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 22,876.33 | 51,733 Ordinary shares | 51,733 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 125.05 | 281 Ordinary Shares | 281 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 451.44 | 1,026 Ordinary Shares | 1,026 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 1,466.28 | 3,295 Ordinary Shares | 3,295 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,394.63 | 3,134 Ordinary Shares | 3,134 |
| 13/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 23,118.86 | 52,246 Ordinary shares | 52,246 |
| 13/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 4,305.97 | 9,731 Ordinary shares | 9,731 |
| 13/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,409.40 | 3,132 Ordinary Shares | 3,132 |
| 14/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 63,184.84 | 144,373 Ordinary shares | 144,373 |
| 14/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 11,768.41 | 26,890 Ordinary shares | 26,890 |
| 14/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 1,358.51 | 3,123 Ordinary Shares | 3,123 |
| 14/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,372.43 | 3,155 Ordinary Shares | 3,155 |
| 15/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,358.07 | 3,122 Ordinary Shares | 3,122 |
| 16/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 20.03 | 45 Ordinary Shares | 45 |
| 16/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 92.84 | 211 Ordinary Shares | 211 |
| 16/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,376.34 | 3,164 Ordinary Shares | 3,164 |
| 19/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,397.00 | 3,175 Ordinary Shares | 3,175 |
| 20/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 1,390.63 | 3,125 Ordinary Shares | 3,125 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 38.72 | 88 Ordinary Shares | 88 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 115.26 | 259 Ordinary Shares | 259 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 1,219.74 | 2,804 Ordinary Shares | 2,804 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by anentity controlled by MorganStanley | 1,197.55 | 2,785 Ordinary Shares | 2,785 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by Morgan Stanley | 47.73 | 111 Ordinary Shares | 111 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entitycontrolled by First SentierInvestors Holdings Pty Ltd | 1,297,500.00 3,000,000 Ordinary shares | 3,000,000 |