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STEADFAST GROUP LIMITED — Major Shareholding Notification 2022
Jul 28, 2022
65758_rns_2022-07-28_0e70af4b-173f-43ab-a947-e4547443fd3e.pdf
Major Shareholding Notification
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Form605
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme:
Steadfast Group Limited
ACN/ARSN:
073 659 677
1. Details of substantial holder
Name:
Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 26 July 2022 The previous notice was given to the company on: 20 July 2022 The previous notice was dated: 20 July 2022 The holder became aware on: 28 July 2022
The holder ceased to be a substantial holder on:
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Person whose Class and Date of Consideration given in Person's votes relevant interest Nature of change number of change relation to change affected changed securities affected See annexure A to this notice
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| The addresses of persons named in this form are | as follows: |
|---|---|
| Name | Address |
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [178 x 53] intentionally omitted <==
Dated 29 July 2022 Authorised signatory
==> picture [84 x 12] intentionally omitted <==
Page 1
AnnexureA
Annexure A
This is annexure A of 69 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 29 July 2022
==> picture [178 x 53] intentionally omitted <==
==> picture [80 x 11] intentionally omitted <==
Authorised signatory Dated 29 July 2022
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
268,732.80 | 53,320 Ordinary Shares | 53,320 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
260,764.56 | 51,739 Ordinary Shares | 51,739 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20,039.04 | 3,976 Ordinary Shares | 3,976 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
56,160.72 | 11,143 Ordinary Shares | 11,143 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.09 | 9 Ordinary Shares | 9 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.09 | 9 Ordinary Shares | 9 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
115.23 | 23 Ordinary Shares | 23 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.06 | 6 Ordinary Shares | 6 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.09 | 9 Ordinary Shares | 9 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.08 | 8 Ordinary Shares | 8 |
Page 2
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.08 | 8 Ordinary Shares | 8 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.08 | 8 Ordinary Shares | 8 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.08 | 8 Ordinary Shares | 8 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.10 | 10 Ordinary Shares | 10 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.07 | 7 Ordinary Shares | 7 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.07 | 7 Ordinary Shares | 7 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
100.20 | 20 Ordinary Shares | 20 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
60.12 | 12 Ordinary Shares | 12 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.07 | 7 Ordinary Shares | 7 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.10 | 10 Ordinary Shares | 10 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.08 | 8 Ordinary Shares | 8 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.05 | 5 Ordinary Shares | 5 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
140.28 | 28 Ordinary Shares | 28 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
80.16 | 16 Ordinary Shares | 16 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
65.13 | 13 Ordinary Shares | 13 |
Page 3
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.07 | 7 Ordinary Shares | 7 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.08 | 8 Ordinary Shares | 8 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.09 | 9 Ordinary Shares | 9 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.10 | 10 Ordinary Shares | 10 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
165.33 | 33 Ordinary Shares | 33 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.06 | 6 Ordinary Shares | 6 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
55.11 | 11 Ordinary Shares | 11 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.10 | 10 Ordinary Shares | 10 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.07 | 7 Ordinary Shares | 7 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
55.11 | 11 Ordinary Shares | 11 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.09 | 9 Ordinary Shares | 9 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
55.11 | 11 Ordinary Shares | 11 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.10 | 10 Ordinary Shares | 10 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.08 | 8 Ordinary Shares | 8 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.08 | 8 Ordinary Shares | 8 |
Page 4
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
55.11 | 11 Ordinary Shares | 11 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.07 | 7 Ordinary Shares | 7 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.07 | 7 Ordinary Shares | 7 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
145.29 | 29 Ordinary Shares | 29 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
105.21 | 21 Ordinary Shares | 21 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
100.20 | 20 Ordinary Shares | 20 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.09 | 9 Ordinary Shares | 9 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.08 | 8 Ordinary Shares | 8 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
170.34 | 34 Ordinary Shares | 34 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.10 | 10 Ordinary Shares | 10 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
125.25 | 25 Ordinary Shares | 25 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
105.21 | 21 Ordinary Shares | 21 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.07 | 7 Ordinary Shares | 7 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.09 | 9 Ordinary Shares | 9 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
60.12 | 12 Ordinary Shares | 12 |
Page 5
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.07 | 7 Ordinary Shares | 7 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.10 | 10 Ordinary Shares | 10 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.06 | 6 Ordinary Shares | 6 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
115.23 | 23 Ordinary Shares | 23 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.07 | 7 Ordinary Shares | 7 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
70.14 | 14 Ordinary Shares | 14 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
85.17 | 17 Ordinary Shares | 17 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.10 | 10 Ordinary Shares | 10 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
110.22 | 22 Ordinary Shares | 22 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.05 | 5 Ordinary Shares | 5 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
150.30 | 30 Ordinary Shares | 30 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
95.19 | 19 Ordinary Shares | 19 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.06 | 6 Ordinary Shares | 6 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
130.26 | 26 Ordinary Shares | 26 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
125.25 | 25 Ordinary Shares | 25 |
Page 6
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
75.15 | 15 Ordinary Shares | 15 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
100.20 | 20 Ordinary Shares | 20 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
190.38 | 38 Ordinary Shares | 38 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
95.19 | 19 Ordinary Shares | 19 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
70.14 | 14 Ordinary Shares | 14 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
60.12 | 12 Ordinary Shares | 12 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
60.12 | 12 Ordinary Shares | 12 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
95.19 | 19 Ordinary Shares | 19 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
170.34 | 34 Ordinary Shares | 34 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
71.61 | 14 Ordinary Shares | 14 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
46.04 | 9 Ordinary Shares | 9 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
56,558.88 | 11,222 Ordinary Shares | 11,222 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,552.31 | 2,859 Ordinary Shares | 2,859 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,866.10 | 3,865 Ordinary Shares | 3,865 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,130.44 | 1,004 Ordinary Shares | 1,004 |
Page 7
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,036.16 | 976 Ordinary Shares | 976 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
630.99 | 123 Ordinary Shares | 123 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,960.64 | 576 Ordinary Shares | 576 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
249.90 | 49 Ordinary Shares | 49 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,424.51 | 474 Ordinary Shares | 474 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,425.24 | 1,439 Ordinary Shares | 1,439 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,294.50 | 3,195 Ordinary Shares | 3,195 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,581.37 | 1,293 Ordinary Shares | 1,293 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
748.98 | 146 Ordinary Shares | 146 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
987.20 | 193 Ordinary Shares | 193 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
463.50 | 90 Ordinary Shares | 90 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
55,951.36 | 10,928 Ordinary Shares | 10,928 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,870.14 | 942 Ordinary Shares | 942 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
128.00 | 25 Ordinary Shares | 25 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
45,714.29 | 8,938 Ordinary Shares | 8,938 |
Page 8
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
171,747.43 | 33,705 Ordinary Shares | 33,705 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,412.70 | 277 Ordinary Shares | 277 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,270.00 | 250 Ordinary Shares | 250 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,143.68 | 614 Ordinary Shares | 614 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
26,224.52 | 5,132 Ordinary Shares | 5,132 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,844.28 | 948 Ordinary Shares | 948 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,628.84 | 706 Ordinary Shares | 706 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,215.36 | 628 Ordinary Shares | 628 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,702.56 | 532 Ordinary Shares | 532 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,246.20 | 440 Ordinary Shares | 440 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
335.40 | 65 Ordinary Shares | 65 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
133.38 | 26 Ordinary Shares | 26 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,820.16 | 752 Ordinary Shares | 752 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
102,353.30 | 20,030 Ordinary Shares | 20,030 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,629.54 | 1,106 Ordinary Shares | 1,106 |
Page 9
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,572.30 | 695 Ordinary Shares | 695 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
72,903.68 | 14,239 Ordinary Shares | 14,239 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,420.48 | 1,254 Ordinary Shares | 1,254 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,096.10 | 411 Ordinary Shares | 411 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
821.10 | 161 Ordinary Shares | 161 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,895.09 | 566 Ordinary Shares | 566 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
84,613.12 | 16,526 Ordinary Shares | 16,526 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,384.96 | 464 Ordinary Shares | 464 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
29,040.93 | 5,661 Ordinary Shares | 5,661 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
29,685.48 | 5,753 Ordinary Shares | 5,753 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
710.29 | 139 Ordinary Shares | 139 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,324.48 | 454 Ordinary Shares | 454 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,034.24 | 202 Ordinary Shares | 202 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,905.08 | 563 Ordinary Shares | 563 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
806.59 | 158 Ordinary Shares | 158 |
Page 10
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,569.90 | 1,090 Ordinary Shares | 1,090 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
452.57 | 89 Ordinary Shares | 89 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
817.26 | 159 Ordinary Shares | 159 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,975.80 | 772 Ordinary Shares | 772 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
617.10 | 121 Ordinary Shares | 121 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,617.02 | 1,882 Ordinary Shares | 1,882 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,145.74 | 1,198 Ordinary Shares | 1,198 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,442.23 | 671 Ordinary Shares | 671 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,093.70 | 1,587 Ordinary Shares | 1,587 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
112.86 | 22 Ordinary Shares | 22 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
102,963.20 | 20,110 Ordinary Shares | 20,110 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,333.86 | 258 Ordinary Shares | 258 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
80,399.61 | 15,630 Ordinary Shares | 15,630 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,156.05 | 1,010 Ordinary Shares | 1,010 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
528.32 | 104 Ordinary Shares | 104 |
Page 11
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,286.46 | 252 Ordinary Shares | 252 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
587.65 | 115 Ordinary Shares | 115 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,244.40 | 244 Ordinary Shares | 244 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
35.77 | 7 Ordinary Shares | 7 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,898.34 | 3,894 Ordinary Shares | 3,894 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,063.35 | 789 Ordinary Shares | 789 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
384.00 | 75 Ordinary Shares | 75 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,808.10 | 1,531 Ordinary Shares | 1,531 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
705.81 | 138 Ordinary Shares | 138 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,975.05 | 385 Ordinary Shares | 385 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,413.76 | 4,573 Ordinary Shares | 4,573 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,664.00 | 325 Ordinary Shares | 325 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
676.97 | 133 Ordinary Shares | 133 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
39,142.60 | 7,660 Ordinary Shares | 7,660 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,459.84 | 1,457 Ordinary Shares | 1,457 |
Page 12
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,236.87 | 243 Ordinary Shares | 243 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,198.44 | 1,988 Ordinary Shares | 1,988 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,621.35 | 1,490 Ordinary Shares | 1,490 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,553.92 | 1,866 Ordinary Shares | 1,866 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,166.19 | 619 Ordinary Shares | 619 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,293.46 | 642 Ordinary Shares | 642 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
853.37 | 167 Ordinary Shares | 167 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,423.27 | 1,257 Ordinary Shares | 1,257 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
257.04 | 51 Ordinary Shares | 51 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,046.24 | 406 Ordinary Shares | 406 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,975.92 | 2,773 Ordinary Shares | 2,773 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,616.36 | 1,318 Ordinary Shares | 1,318 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
601.20 | 120 Ordinary Shares | 120 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35,889.84 | 7,121 Ordinary Shares | 7,121 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,882.19 | 573 Ordinary Shares | 573 |
Page 13
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,377.75 | 275 Ordinary Shares | 275 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,668.24 | 331 Ordinary Shares | 331 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,311.31 | 262 Ordinary Shares | 262 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,184.40 | 235 Ordinary Shares | 235 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,897.28 | 576 Ordinary Shares | 576 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
201.20 | 40 Ordinary Shares | 40 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
799.77 | 159 Ordinary Shares | 159 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,788.55 | 1,355 Ordinary Shares | 1,355 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,421.98 | 3,066 Ordinary Shares | 3,066 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
141,528.24 | 28,081 Ordinary Shares | 28,081 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,585.78 | 1,308 Ordinary Shares | 1,308 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,565.89 | 311 Ordinary Shares | 311 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,647.28 | 728 Ordinary Shares | 728 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,529.58 | 305 Ordinary Shares | 305 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
814.05 | 162 Ordinary Shares | 162 |
Page 14
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
79,495.92 | 15,773 Ordinary Shares | 15,773 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,404.96 | 874 Ordinary Shares | 874 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
635.67 | 126 Ordinary Shares | 126 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33,178.32 | 6,583 Ordinary Shares | 6,583 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,944.68 | 387 Ordinary Shares | 387 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,895.04 | 376 Ordinary Shares | 376 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,199.39 | 439 Ordinary Shares | 439 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34,816.32 | 6,908 Ordinary Shares | 6,908 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
820.82 | 164 Ordinary Shares | 164 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,241.18 | 247 Ordinary Shares | 247 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,757.22 | 349 Ordinary Shares | 349 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,060.16 | 1,008 Ordinary Shares | 1,008 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,093.04 | 2,201 Ordinary Shares | 2,201 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,284.10 | 455 Ordinary Shares | 455 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,582.56 | 314 Ordinary Shares | 314 |
Page 15
AnnexureA
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,905.66 | 1,377 Ordinary Shares | 1,377 |
|---|---|---|---|---|---|
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,882.75 | 775 Ordinary Shares | 775 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,322.62 | 1,262 Ordinary Shares | 1,262 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
92,763.26 | 18,442 Ordinary Shares | 18,442 |
| 18/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 20,896 Ordinary Shares | 20,896 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
24,110.42 | 4,765 Ordinary Shares | 4,765 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
26,271.00 | 5,192 Ordinary Shares | 5,192 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23,002.31 | 4,546 Ordinary Shares | 4,546 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
65.82 | 13 Ordinary Shares | 13 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
141.76 | 28 Ordinary Shares | 28 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.50 | 8 Ordinary Shares | 8 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.44 | 7 Ordinary Shares | 7 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.50 | 8 Ordinary Shares | 8 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
91.13 | 18 Ordinary Shares | 18 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
177.20 | 35 Ordinary Shares | 35 |
Page 16
AnnexureA
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
96.20 | 19 Ordinary Shares | 19 |
|---|---|---|---|---|---|
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
55.69 | 11 Ordinary Shares | 11 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
60.75 | 12 Ordinary Shares | 12 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.38 | 6 Ordinary Shares | 6 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
126.57 | 25 Ordinary Shares | 25 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
232.89 | 46 Ordinary Shares | 46 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
65.82 | 13 Ordinary Shares | 13 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
405.03 | 80 Ordinary Shares | 80 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
217.70 | 43 Ordinary Shares | 43 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.31 | 5 Ordinary Shares | 5 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.63 | 10 Ordinary Shares | 10 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.44 | 7 Ordinary Shares | 7 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
65.82 | 13 Ordinary Shares | 13 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
156.95 | 31 Ordinary Shares | 31 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.57 | 9 Ordinary Shares | 9 |
Page 17
AnnexureA
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
197.45 | 39 Ordinary Shares | 39 |
|---|---|---|---|---|---|
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.31 | 5 Ordinary Shares | 5 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
65.82 | 13 Ordinary Shares | 13 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
116.45 | 23 Ordinary Shares | 23 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
65.82 | 13 Ordinary Shares | 13 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
75.94 | 15 Ordinary Shares | 15 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
116.45 | 23 Ordinary Shares | 23 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.44 | 7 Ordinary Shares | 7 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
55.69 | 11 Ordinary Shares | 11 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
75.94 | 15 Ordinary Shares | 15 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
121.51 | 24 Ordinary Shares | 24 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
55.69 | 11 Ordinary Shares | 11 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.44 | 7 Ordinary Shares | 7 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.25 | 4 Ordinary Shares | 4 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.63 | 10 Ordinary Shares | 10 |
Page 18
AnnexureA
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.63 | 10 Ordinary Shares | 10 |
|---|---|---|---|---|---|
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.31 | 5 Ordinary Shares | 5 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
187.33 | 37 Ordinary Shares | 37 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.57 | 9 Ordinary Shares | 9 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
156.95 | 31 Ordinary Shares | 31 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
81.01 | 16 Ordinary Shares | 16 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.19 | 3 Ordinary Shares | 3 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.19 | 3 Ordinary Shares | 3 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
116.45 | 23 Ordinary Shares | 23 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
465.79 | 92 Ordinary Shares | 92 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27,580.54 | 5,414 Ordinary Shares | 5,414 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3,394.51 | 668 Ordinary Shares | 668 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,369.00 | 4,190 Ordinary Shares | 4,190 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,218.90 | 239 Ordinary Shares | 239 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,902.56 | 376 Ordinary Shares | 376 |
Page 19
AnnexureA
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
70,593.21 | 13,869 Ordinary Shares | 13,869 |
|---|---|---|---|---|---|
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
37,204.50 | 7,295 Ordinary Shares | 7,295 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
228,934.64 | 45,244 Ordinary Shares | 45,244 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,471.97 | 1,671 Ordinary Shares | 1,671 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,090.80 | 216 Ordinary Shares | 216 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
828.04 | 163 Ordinary Shares | 163 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,650.86 | 2,298 Ordinary Shares | 2,298 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,540.76 | 697 Ordinary Shares | 697 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
37,752.66 | 7,461 Ordinary Shares | 7,461 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,765.72 | 2,508 Ordinary Shares | 2,508 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,090.39 | 610 Ordinary Shares | 610 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,715.05 | 5,445 Ordinary Shares | 5,445 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,599.30 | 3,843 Ordinary Shares | 3,843 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
413,492.70 | 81,077 Ordinary Shares | 81,077 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65,742.69 | 12,967 Ordinary Shares | 12,967 |
Page 20
AnnexureA
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,068.04 | 2,972 Ordinary Shares | 2,972 |
|---|---|---|---|---|---|
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,069.64 | 996 Ordinary Shares | 996 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,503.84 | 3,064 Ordinary Shares | 3,064 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,243.80 | 443 Ordinary Shares | 443 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,823.05 | 361 Ordinary Shares | 361 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,327.60 | 460 Ordinary Shares | 460 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
253,409.86 | 50,081 Ordinary Shares | 50,081 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,588.48 | 313 Ordinary Shares | 313 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
89,339.55 | 17,691 Ordinary Shares | 17,691 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,917.46 | 3,541 Ordinary Shares | 3,541 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,408.95 | 279 Ordinary Shares | 279 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,576.77 | 311 Ordinary Shares | 311 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,877.08 | 961 Ordinary Shares | 961 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
80,650.08 | 15,876 Ordinary Shares | 15,876 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,605.06 | 4,834 Ordinary Shares | 4,834 |
Page 21
AnnexureA
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,034.63 | 795 Ordinary Shares | 795 |
|---|---|---|---|---|---|
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,936.91 | 5,313 Ordinary Shares | 5,313 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,003.86 | 198 Ordinary Shares | 198 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,120.50 | 1,410 Ordinary Shares | 1,410 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,659.88 | 1,311 Ordinary Shares | 1,311 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,990.04 | 5,334 Ordinary Shares | 5,334 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34,251.60 | 6,716 Ordinary Shares | 6,716 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,835.44 | 761 Ordinary Shares | 761 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
408,484.50 | 80,095 Ordinary Shares | 80,095 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
380,289.36 | 75,156 Ordinary Shares | 75,156 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
763.50 | 150 Ordinary Shares | 150 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,867.20 | 960 Ordinary Shares | 960 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,759.00 | 2,120 Ordinary Shares | 2,120 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,860.78 | 763 Ordinary Shares | 763 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
605.71 | 119 Ordinary Shares | 119 |
Page 22
AnnexureA
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,281.50 | 450 Ordinary Shares | 450 |
|---|---|---|---|---|---|
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
42,119.44 | 8,324 Ordinary Shares | 8,324 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
207.69 | 41 Ordinary Shares | 41 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
593.78 | 117 Ordinary Shares | 117 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
53,766.72 | 10,584 Ordinary Shares | 10,584 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,391.10 | 861 Ordinary Shares | 861 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,331.22 | 458 Ordinary Shares | 458 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
831.48 | 164 Ordinary Shares | 164 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51,591.76 | 10,196 Ordinary Shares | 10,196 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
796.78 | 157 Ordinary Shares | 157 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
530.25 | 105 Ordinary Shares | 105 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
245,748.15 | 48,663 Ordinary Shares | 48,663 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
976.79 | 194 Ordinary Shares | 194 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
564.48 | 112 Ordinary Shares | 112 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
96,053.98 | 18,983 Ordinary Shares | 18,983 |
Page 23
AnnexureA
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,343.30 | 266 Ordinary Shares | 266 |
|---|---|---|---|---|---|
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,401.62 | 277 Ordinary Shares | 277 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
26,433.44 | 5,224 Ordinary Shares | 5,224 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,104.90 | 610 Ordinary Shares | 610 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,492.70 | 1,077 Ordinary Shares | 1,077 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
750.36 | 148 Ordinary Shares | 148 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
22,318.14 | 4,402 Ordinary Shares | 4,402 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,827.60 | 1,352 Ordinary Shares | 1,352 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,906.63 | 575 Ordinary Shares | 575 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
336,191.70 | 66,310 Ordinary Shares | 66,310 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,918.80 | 776 Ordinary Shares | 776 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25,649.14 | 5,069 Ordinary Shares | 5,069 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,285.24 | 254 Ordinary Shares | 254 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,453.66 | 287 Ordinary Shares | 287 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
818.69 | 161 Ordinary Shares | 161 |
Page 24
AnnexureA
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,881.75 | 1,550 Ordinary Shares | 1,550 |
|---|---|---|---|---|---|
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,161.50 | 3,365 Ordinary Shares | 3,365 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,769.92 | 748 Ordinary Shares | 748 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,635.20 | 8,752 Ordinary Shares | 8,752 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,154.95 | 3,199 Ordinary Shares | 3,199 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,944.25 | 385 Ordinary Shares | 385 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
520.15 | 103 Ordinary Shares | 103 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,838.60 | 363 Ordinary Shares | 363 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,020.54 | 3,759 Ordinary Shares | 3,759 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,731.35 | 1,927 Ordinary Shares | 1,927 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
28,904.07 | 5,701 Ordinary Shares | 5,701 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27,289.76 | 5,372 Ordinary Shares | 5,372 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
57,884.19 | 11,417 Ordinary Shares | 11,417 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
91.44 | 18 Ordinary Shares | 18 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
269.24 | 53 Ordinary Shares | 53 |
Page 25
AnnexureA
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,676.20 | 1,124 Ordinary Shares | 1,124 |
|---|---|---|---|---|---|
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,355.62 | 2,854 Ordinary Shares | 2,854 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,742.36 | 344 Ordinary Shares | 344 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,630.40 | 2,880 Ordinary Shares | 2,880 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,405.38 | 673 Ordinary Shares | 673 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,324.60 | 1,245 Ordinary Shares | 1,245 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,145.10 | 820 Ordinary Shares | 820 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
39,606.84 | 7,812 Ordinary Shares | 7,812 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,038.12 | 604 Ordinary Shares | 604 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,756.05 | 345 Ordinary Shares | 345 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,054.60 | 995 Ordinary Shares | 995 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,340.89 | 863 Ordinary Shares | 863 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
232.99 | 46 Ordinary Shares | 46 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,881.02 | 767 Ordinary Shares | 767 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
103,993.12 | 20,552 Ordinary Shares | 20,552 |
Page 26
AnnexureA
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,820.23 | 947 Ordinary Shares | 947 |
|---|---|---|---|---|---|
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
855.10 | 170 Ordinary Shares | 170 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,635.37 | 1,893 Ordinary Shares | 1,893 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 4,715 Ordinary Shares | 4,715 |
| 19/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,041.96 | 1,598 Ordinary Shares | 1,598 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20,598.79 | 4,028 Ordinary Shares | 4,028 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
122,439.68 | 23,914 Ordinary Shares | 23,914 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,818.86 | 550 Ordinary Shares | 550 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
689.85 | 135 Ordinary Shares | 135 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,149.75 | 225 Ordinary Shares | 225 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7,581.00 | 1,480 Ordinary Shares | 1,480 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,618.88 | 5,199 Ordinary Shares | 5,199 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
909.92 | 176 Ordinary Shares | 176 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51,184.12 | 9,958 Ordinary Shares | 9,958 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
178,350.08 | 34,834 Ordinary Shares | 34,834 |
Page 27
AnnexureA
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
92,037.12 | 17,976 Ordinary Shares | 17,976 |
|---|---|---|---|---|---|
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,734.99 | 923 Ordinary Shares | 923 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,011.60 | 197 Ordinary Shares | 197 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,026.92 | 978 Ordinary Shares | 978 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
60,041.52 | 11,704 Ordinary Shares | 11,704 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,294.16 | 1,032 Ordinary Shares | 1,032 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,795.62 | 933 Ordinary Shares | 933 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,151.72 | 417 Ordinary Shares | 417 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
793.10 | 154 Ordinary Shares | 154 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
111,431.68 | 21,764 Ordinary Shares | 21,764 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
949.98 | 185 Ordinary Shares | 185 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,558.55 | 305 Ordinary Shares | 305 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,031.21 | 202 Ordinary Shares | 202 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,607.38 | 899 Ordinary Shares | 899 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
50,489.46 | 9,842 Ordinary Shares | 9,842 |
Page 28
AnnexureA
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,267.41 | 249 Ordinary Shares | 249 |
|---|---|---|---|---|---|
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,722.88 | 1,899 Ordinary Shares | 1,899 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
241.11 | 47 Ordinary Shares | 47 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,479.05 | 1,855 Ordinary Shares | 1,855 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,489.20 | 292 Ordinary Shares | 292 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,412.24 | 278 Ordinary Shares | 278 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
368.64 | 72 Ordinary Shares | 72 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
604.52 | 119 Ordinary Shares | 119 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,254.96 | 1,406 Ordinary Shares | 1,406 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,632.05 | 2,647 Ordinary Shares | 2,647 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,184.00 | 1,600 Ordinary Shares | 1,600 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,384.96 | 464 Ordinary Shares | 464 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.46 | 4 Ordinary Shares | 4 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,720.97 | 533 Ordinary Shares | 533 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,732.85 | 919 Ordinary Shares | 919 |
Page 29
AnnexureA
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,207.44 | 234 Ordinary Shares | 234 |
|---|---|---|---|---|---|
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,106.60 | 4,690 Ordinary Shares | 4,690 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
242.05 | 47 Ordinary Shares | 47 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,252.00 | 4,200 Ordinary Shares | 4,200 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
133.38 | 26 Ordinary Shares | 26 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,244.40 | 244 Ordinary Shares | 244 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
577.92 | 112 Ordinary Shares | 112 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
702.81 | 137 Ordinary Shares | 137 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
266,301.44 | 52,012 Ordinary Shares | 52,012 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
167,077.71 | 32,834 Ordinary Shares | 32,834 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,329.90 | 849 Ordinary Shares | 849 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
463.50 | 90 Ordinary Shares | 90 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,872.57 | 3,289 Ordinary Shares | 3,289 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
81,258.30 | 15,933 Ordinary Shares | 15,933 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,330.32 | 2,002 Ordinary Shares | 2,002 |
Page 30
AnnexureA
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
375,615.66 | 73,506 Ordinary Shares | 73,506 |
|---|---|---|---|---|---|
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,917.48 | 953 Ordinary Shares | 953 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
99,176.84 | 19,523 Ordinary Shares | 19,523 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,369.90 | 266 Ordinary Shares | 266 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,618.70 | 2,455 Ordinary Shares | 2,455 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,909.15 | 765 Ordinary Shares | 765 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,346.16 | 1,432 Ordinary Shares | 1,432 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
34,026.80 | 6,620 Ordinary Shares | 6,620 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
839.45 | 163 Ordinary Shares | 163 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27,399.33 | 5,341 Ordinary Shares | 5,341 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,144.34 | 418 Ordinary Shares | 418 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
84,546.56 | 16,513 Ordinary Shares | 16,513 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,632.93 | 318 Ordinary Shares | 318 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,009.40 | 196 Ordinary Shares | 196 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15.42 | 3 Ordinary Shares | 3 |
Page 31
AnnexureA
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
617.10 | 121 Ordinary Shares | 121 |
|---|---|---|---|---|---|
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,773.44 | 2,096 Ordinary Shares | 2,096 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
384.75 | 75 Ordinary Shares | 75 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
131,450.88 | 25,674 Ordinary Shares | 25,674 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
62,976.00 | 12,300 Ordinary Shares | 12,300 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
164.16 | 32 Ordinary Shares | 32 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
711.68 | 139 Ordinary Shares | 139 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,264.92 | 249 Ordinary Shares | 249 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
601.80 | 118 Ordinary Shares | 118 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
103,636.26 | 20,202 Ordinary Shares | 20,202 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,766.47 | 1,319 Ordinary Shares | 1,319 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,839.58 | 747 Ordinary Shares | 747 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,241.15 | 241 Ordinary Shares | 241 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
79,509.87 | 15,499 Ordinary Shares | 15,499 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64,856.70 | 12,717 Ordinary Shares | 12,717 |
Page 32
AnnexureA
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,611.75 | 4,425 Ordinary Shares | 4,425 |
|---|---|---|---|---|---|
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,650.64 | 4,824 Ordinary Shares | 4,824 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,741.25 | 730 Ordinary Shares | 730 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,918.08 | 3,109 Ordinary Shares | 3,109 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,724.20 | 530 Ordinary Shares | 530 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
65,917.50 | 12,925 Ordinary Shares | 12,925 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,415.88 | 276 Ordinary Shares | 276 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
589.95 | 115 Ordinary Shares | 115 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,947.52 | 771 Ordinary Shares | 771 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
104,893.44 | 20,487 Ordinary Shares | 20,487 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,589.37 | 2,649 Ordinary Shares | 2,649 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,951.70 | 1,167 Ordinary Shares | 1,167 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
40,470.56 | 7,895 Ordinary Shares | 7,895 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,137.75 | 222 Ordinary Shares | 222 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,229.38 | 435 Ordinary Shares | 435 |
Page 33
AnnexureA
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,982.23 | 2,747 Ordinary Shares | 2,747 |
|---|---|---|---|---|---|
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
175.10 | 34 Ordinary Shares | 34 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
799.50 | 156 Ordinary Shares | 156 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,947.50 | 380 Ordinary Shares | 380 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,534.16 | 302 Ordinary Shares | 302 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,838.60 | 1,540 Ordinary Shares | 1,540 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
142,417.80 | 28,035 Ordinary Shares | 28,035 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,763.20 | 735 Ordinary Shares | 735 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,540.16 | 1,668 Ordinary Shares | 1,668 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,284.95 | 1,615 Ordinary Shares | 1,615 |
| 20/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 6,424 Ordinary Shares | 6,424 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
61,286.72 | 12,112 Ordinary Shares | 12,112 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,596.16 | 1,093 Ordinary Shares | 1,093 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,269.72 | 1,998 Ordinary Shares | 1,998 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
682.29 | 133 Ordinary Shares | 133 |
Page 34
AnnexureA
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
37,757.62 | 7,418 Ordinary Shares | 7,418 |
|---|---|---|---|---|---|
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
28,733.13 | 5,601 Ordinary Shares | 5,601 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
878.92 | 172 Ordinary Shares | 172 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,891.72 | 3,908 Ordinary Shares | 3,908 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,290.25 | 642 Ordinary Shares | 642 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
83,981.70 | 16,467 Ordinary Shares | 16,467 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
496,655.69 | 97,519 Ordinary Shares | 97,519 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,953.65 | 582 Ordinary Shares | 582 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,054.20 | 603 Ordinary Shares | 603 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,341.60 | 3,020 Ordinary Shares | 3,020 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
32,233.88 | 6,308 Ordinary Shares | 6,308 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
48,511.32 | 9,438 Ordinary Shares | 9,438 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,525.76 | 298 Ordinary Shares | 298 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,010.13 | 1,175 Ordinary Shares | 1,175 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,723.15 | 535 Ordinary Shares | 535 |
Page 35
AnnexureA
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
464,202.62 | 90,842 Ordinary Shares | 90,842 |
|---|---|---|---|---|---|
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,034.90 | 785 Ordinary Shares | 785 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,163.25 | 425 Ordinary Shares | 425 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
121.44 | 24 Ordinary Shares | 24 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,872.06 | 1,951 Ordinary Shares | 1,951 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,221.95 | 1,226 Ordinary Shares | 1,226 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
642.60 | 126 Ordinary Shares | 126 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,180.75 | 1,206 Ordinary Shares | 1,206 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
55,882.96 | 10,936 Ordinary Shares | 10,936 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
111.98 | 22 Ordinary Shares | 22 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,127.62 | 418 Ordinary Shares | 418 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
81,612.80 | 15,940 Ordinary Shares | 15,940 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,125.76 | 416 Ordinary Shares | 416 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
929.64 | 183 Ordinary Shares | 183 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,726.30 | 533 Ordinary Shares | 533 |
Page 36
AnnexureA
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,367.69 | 467 Ordinary Shares | 467 |
|---|---|---|---|---|---|
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,326.19 | 1,249 Ordinary Shares | 1,249 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
46,921.38 | 9,273 Ordinary Shares | 9,273 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,770.00 | 4,500 Ordinary Shares | 4,500 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,158.53 | 817 Ordinary Shares | 817 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
919.80 | 180 Ordinary Shares | 180 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
472.88 | 92 Ordinary Shares | 92 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,184.65 | 4,393 Ordinary Shares | 4,393 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,121.16 | 2,588 Ordinary Shares | 2,588 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,533.62 | 2,477 Ordinary Shares | 2,477 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,767.97(USD) | 7,436 Ordinary Shares | 7,436 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,030.66 | 3,761 Ordinary Shares | 3,761 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,700.16 | 336 Ordinary Shares | 336 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,796.70 | 2,534 Ordinary Shares | 2,534 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
56,854.16 | 11,236 Ordinary Shares | 11,236 |
Page 37
AnnexureA
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,920.82 | 377 Ordinary Shares | 377 |
|---|---|---|---|---|---|
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
82,466.16 | 16,044 Ordinary Shares | 16,044 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,011.35 | 785 Ordinary Shares | 785 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
77,161.68 | 15,012 Ordinary Shares | 15,012 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
492.76 | 97 Ordinary Shares | 97 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,656.30 | 913 Ordinary Shares | 913 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,399.75 | 471 Ordinary Shares | 471 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
53,425.16 | 10,394 Ordinary Shares | 10,394 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
22,529.50 | 4,400 Ordinary Shares | 4,400 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,838.00 | 944 Ordinary Shares | 944 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,645.44 | 3,837 Ordinary Shares | 3,837 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,160.89 | 621 Ordinary Shares | 621 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
54,259.48 | 10,681 Ordinary Shares | 10,681 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,947.40 | 774 Ordinary Shares | 774 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,584.66 | 308 Ordinary Shares | 308 |
Page 38
AnnexureA
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,571.48 | 1,085 Ordinary Shares | 1,085 |
|---|---|---|---|---|---|
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,812.06 | 746 Ordinary Shares | 746 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
816.00 | 160 Ordinary Shares | 160 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,268.86 | 1,222 Ordinary Shares | 1,222 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,683.69 | 913 Ordinary Shares | 913 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,595.12 | 314 Ordinary Shares | 314 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,573.88 | 308 Ordinary Shares | 308 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25,111.35 | 4,895 Ordinary Shares | 4,895 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
28,151.78 | 5,477 Ordinary Shares | 5,477 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,752.96 | 3,858 Ordinary Shares | 3,858 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
242,566.20 | 47,562 Ordinary Shares | 47,562 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,813.00 | 744 Ordinary Shares | 744 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
55,419.48 | 10,782 Ordinary Shares | 10,782 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,875.60 | 560 Ordinary Shares | 560 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,408.37 | 667 Ordinary Shares | 667 |
Page 39
AnnexureA
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
772.37 | 151 Ordinary Shares | 151 |
|---|---|---|---|---|---|
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
573.44 | 112 Ordinary Shares | 112 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27,888.64 | 5,447 Ordinary Shares | 5,447 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,185.52 | 232 Ordinary Shares | 232 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
28,907.27 | 5,657 Ordinary Shares | 5,657 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,611.17 | 509 Ordinary Shares | 509 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,069.30 | 3,543 Ordinary Shares | 3,543 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,459.38 | 675 Ordinary Shares | 675 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
90,918.99 | 17,723 Ordinary Shares | 17,723 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,244.16 | 243 Ordinary Shares | 243 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
70,988.54 | 13,811 Ordinary Shares | 13,811 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
924.56 | 182 Ordinary Shares | 182 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
76,801.23 | 14,971 Ordinary Shares | 14,971 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,144.13 | 225 Ordinary Shares | 225 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,152.32 | 811 Ordinary Shares | 811 |
Page 40
AnnexureA
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,691.27 | 2,279 Ordinary Shares | 2,279 |
|---|---|---|---|---|---|
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,034.24 | 202 Ordinary Shares | 202 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
329,664.03 | 64,767 Ordinary Shares | 64,767 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
33,940.12 | 6,668 Ordinary Shares | 6,668 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
162.56 | 32 Ordinary Shares | 32 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,453.40 | 2,834 Ordinary Shares | 2,834 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
163,349.20 | 31,780 Ordinary Shares | 31,780 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,121.20 | 612 Ordinary Shares | 612 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,242.67 | 242 Ordinary Shares | 242 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,341.54 | 261 Ordinary Shares | 261 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
655.83 | 128 Ordinary Shares | 128 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,735.92 | 3,288 Ordinary Shares | 3,288 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,225 Ordinary Shares | 3,225 |
| 21/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 4,681 Ordinary Shares | 4,681 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25,559.04 | 4,992 Ordinary Shares | 4,992 |
Page 41
AnnexureA
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
409,352.00 | 80,000 Ordinary Shares | 80,000 |
|---|---|---|---|---|---|
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
655.62 | 128 Ordinary Shares | 128 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
132.86 | 26 Ordinary Shares | 26 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
61.32 | 12 Ordinary Shares | 12 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
86.87 | 17 Ordinary Shares | 17 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
76.65 | 15 Ordinary Shares | 15 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.66 | 6 Ordinary Shares | 6 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
97.09 | 19 Ordinary Shares | 19 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
97.09 | 19 Ordinary Shares | 19 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
76.65 | 15 Ordinary Shares | 15 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.11 | 1 Ordinary Share | 1 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
117.53 | 23 Ordinary Shares | 23 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.99 | 9 Ordinary Shares | 9 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.55 | 5 Ordinary Shares | 5 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
107.31 | 21 Ordinary Shares | 21 |
Page 42
AnnexureA
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
56.21 | 11 Ordinary Shares | 11 |
|---|---|---|---|---|---|
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.55 | 5 Ordinary Shares | 5 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,621.44 | 512 Ordinary Shares | 512 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
748.23 | 147 Ordinary Shares | 147 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,975.05 | 385 Ordinary Shares | 385 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,697.92 | 3,066 Ordinary Shares | 3,066 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,721.28 | 2,094 Ordinary Shares | 2,094 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
189,900.80 | 37,090 Ordinary Shares | 37,090 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,960.02 | 778 Ordinary Shares | 778 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,858.96 | 1,544 Ordinary Shares | 1,544 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
272,742.40 | 53,270 Ordinary Shares | 53,270 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,876.04 | 763 Ordinary Shares | 763 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,809.28 | 744 Ordinary Shares | 744 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
172.38 | 34 Ordinary Shares | 34 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
834.76 | 164 Ordinary Shares | 164 |
Page 43
AnnexureA
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
138,202.20 | 26,940 Ordinary Shares | 26,940 |
|---|---|---|---|---|---|
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,208.70 | 237 Ordinary Shares | 237 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,647.30 | 323 Ordinary Shares | 323 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,452.88 | 286 Ordinary Shares | 286 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,984.62 | 388 Ordinary Shares | 388 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
58,065.92 | 11,341 Ordinary Shares | 11,341 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,930.24 | 377 Ordinary Shares | 377 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
158,950.40 | 31,045 Ordinary Shares | 31,045 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,233.16 | 4,188 Ordinary Shares | 4,188 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,648.13 | 1,101 Ordinary Shares | 1,101 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,758.66 | 2,295 Ordinary Shares | 2,295 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
28,389.42 | 5,534 Ordinary Shares | 5,534 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,412.24 | 278 Ordinary Shares | 278 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,306.88 | 255 Ordinary Shares | 255 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,384.81 | 271 Ordinary Shares | 271 |
Page 44
AnnexureA
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,762.95 | 345 Ordinary Shares | 345 |
|---|---|---|---|---|---|
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
897.75 | 175 Ordinary Shares | 175 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.42 | 3 Ordinary Shares | 3 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
987.46 | 194 Ordinary Shares | 194 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,165.08 | 228 Ordinary Shares | 228 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,540.48 | 3,256 Ordinary Shares | 3,256 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
173.74 | 34 Ordinary Shares | 34 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
601.80 | 118 Ordinary Shares | 118 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,112.15 | 1,381 Ordinary Shares | 1,381 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
416.34 | 81 Ordinary Shares | 81 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,386.85 | 1,245 Ordinary Shares | 1,245 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,779.80 | 1,140 Ordinary Shares | 1,140 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
98,097.20 | 19,048 Ordinary Shares | 19,048 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
548.38 | 107 Ordinary Shares | 107 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
133,518.00 | 26,180 Ordinary Shares | 26,180 |
Page 45
AnnexureA
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,438.34 | 3,426 Ordinary Shares | 3,426 |
|---|---|---|---|---|---|
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
453,292.61 | 89,048 Ordinary Shares | 89,048 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,794.63 | 3,277 Ordinary Shares | 3,277 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,506.02 | 293 Ordinary Shares | 293 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
117.07 | 23 Ordinary Shares | 23 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
526.85 | 103 Ordinary Shares | 103 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,381.69 | 667 Ordinary Shares | 667 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
117.30 | 23 Ordinary Shares | 23 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,943.20 | 3,120 Ordinary Shares | 3,120 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,821.85 | 745 Ordinary Shares | 745 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
680.96 | 133 Ordinary Shares | 133 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,938.59 | 379 Ordinary Shares | 379 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,343.36 | 653 Ordinary Shares | 653 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,976.00 | 12,300 Ordinary Shares | 12,300 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,178.52 | 428 Ordinary Shares | 428 |
Page 46
AnnexureA
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,503.68 | 296 Ordinary Shares | 296 |
|---|---|---|---|---|---|
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,292.86 | 254 Ordinary Shares | 254 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
259.08 | 51 Ordinary Shares | 51 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,061.35 | 403 Ordinary Shares | 403 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
147,092.49 | 28,673 Ordinary Shares | 28,673 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,347.52 | 2,021 Ordinary Shares | 2,021 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
523.26 | 102 Ordinary Shares | 102 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
558.08 | 109 Ordinary Shares | 109 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,960.00 | 1,750 Ordinary Shares | 1,750 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,518.48 | 296 Ordinary Shares | 296 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
368.64 | 72 Ordinary Shares | 72 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
847.28 | 165 Ordinary Shares | 165 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,065.90 | 209 Ordinary Shares | 209 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,377.28 | 269 Ordinary Shares | 269 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,149.12 | 224 Ordinary Shares | 224 |
Page 47
AnnexureA
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,201.59 | 237 Ordinary Shares | 237 |
|---|---|---|---|---|---|
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,247.68 | 439 Ordinary Shares | 439 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,755.64 | 1,133 Ordinary Shares | 1,133 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
975.06 | 191 Ordinary Shares | 191 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
55,619.46 | 10,842 Ordinary Shares | 10,842 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,667.88 | 328 Ordinary Shares | 328 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,117.60 | 2,376 Ordinary Shares | 2,376 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,516.12 | 889 Ordinary Shares | 889 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
33,719.49 | 6,573 Ordinary Shares | 6,573 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
686.48 | 135 Ordinary Shares | 135 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,738.18 | 340 Ordinary Shares | 340 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,090.20 | 802 Ordinary Shares | 802 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,615.50 | 905 Ordinary Shares | 905 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,150.72 | 1,006 Ordinary Shares | 1,006 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
178.85 | 35 Ordinary Shares | 35 |
Page 48
AnnexureA
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
71,139.90 | 13,949 Ordinary Shares | 13,949 |
|---|---|---|---|---|---|
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,629.32 | 322 Ordinary Shares | 322 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,229.12 | 826 Ordinary Shares | 826 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,191.68 | 4,139 Ordinary Shares | 4,139 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,985.85 | 389 Ordinary Shares | 389 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,301.06 | 646 Ordinary Shares | 646 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,800.09 | 354 Ordinary Shares | 354 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
96.71 | 19 Ordinary Shares | 19 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
83,763.12 | 16,392 Ordinary Shares | 16,392 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,933.76 | 573 Ordinary Shares | 573 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,028.60 | 986 Ordinary Shares | 986 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,055.78 | 598 Ordinary Shares | 598 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
116,913.74 | 22,889 Ordinary Shares | 22,889 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
41,656.72 | 8,152 Ordinary Shares | 8,152 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27,921.04 | 5,464 Ordinary Shares | 5,464 |
Page 49
AnnexureA
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,991.30 | 590 Ordinary Shares | 590 |
|---|---|---|---|---|---|
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
520.20 | 102 Ordinary Shares | 102 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,360.78 | 265 Ordinary Shares | 265 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,908.36 | 372 Ordinary Shares | 372 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,227.47 | 1,019 Ordinary Shares | 1,019 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,455.09 | 287 Ordinary Shares | 287 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,301.78 | 255 Ordinary Shares | 255 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,693.12 | 526 Ordinary Shares | 526 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,249.02 | 243 Ordinary Shares | 243 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20.36 | 4 Ordinary Shares | 4 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,784.51 | 1,724 Ordinary Shares | 1,724 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25,725.04 | 5,084 Ordinary Shares | 5,084 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,488.16 | 688 Ordinary Shares | 688 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
63,911.48 | 12,581 Ordinary Shares | 12,581 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
46,380.08 | 9,112 Ordinary Shares | 9,112 |
Page 50
AnnexureA
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,676.74 | 529 Ordinary Shares | 529 |
|---|---|---|---|---|---|
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,830.90 | 359 Ordinary Shares | 359 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,019.88 | 199 Ordinary Shares | 199 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,253.07 | 1,418 Ordinary Shares | 1,418 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39,467.63 | 7,701 Ordinary Shares | 7,701 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 8,382 Ordinary Shares | 8,382 |
| 22/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 4,681 Ordinary Shares | 4,681 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
186,070.50 | 35,000 Ordinary Shares | 35,000 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,365.46 | 268 Ordinary Shares | 268 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
839.85 | 165 Ordinary Shares | 165 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,466.38 | 1,075 Ordinary Shares | 1,075 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,960.01 | 577 Ordinary Shares | 577 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
773.22 | 147 Ordinary Shares | 147 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,812.48 | 544 Ordinary Shares | 544 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,937.94 | 1,319 Ordinary Shares | 1,319 |
Page 51
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
82,667.48 | 15,539 Ordinary Shares | 15,539 |
|---|---|---|---|---|---|
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,637.70 | 309 Ordinary Shares | 309 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,846.72 | 1,872 Ordinary Shares | 1,872 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
824.42 | 159 Ordinary Shares | 159 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
982.08 | 186 Ordinary Shares | 186 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,524.34 | 494 Ordinary Shares | 494 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35,937.99 | 7,026 Ordinary Shares | 7,026 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
855.04 | 167 Ordinary Shares | 167 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
347.48 | 68 Ordinary Shares | 68 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34,021.66 | 6,619 Ordinary Shares | 6,619 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,571.70 | 2,860 Ordinary Shares | 2,860 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
80,300.44 | 15,532 Ordinary Shares | 15,532 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
987.36 | 187 Ordinary Shares | 187 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,208.80 | 3,694 Ordinary Shares | 3,694 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,244.86 | 2,306 Ordinary Shares | 2,306 |
Page 52
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,961.38 | 563 Ordinary Shares | 563 |
|---|---|---|---|---|---|
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,465.35 | 1,045 Ordinary Shares | 1,045 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,205.17 | 1,173 Ordinary Shares | 1,173 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
300.96 | 57 Ordinary Shares | 57 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
508.28 | 97 Ordinary Shares | 97 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
463.76 | 88 Ordinary Shares | 88 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,628.43 | 309 Ordinary Shares | 309 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,171.20 | 1,160 Ordinary Shares | 1,160 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
544.87 | 103 Ordinary Shares | 103 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,435.81 | 457 Ordinary Shares | 457 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,175.00 | 625 Ordinary Shares | 625 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,158.53 | 817 Ordinary Shares | 817 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,253.18 | 245 Ordinary Shares | 245 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,634.88 | 319 Ordinary Shares | 319 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,535.74 | 12,286 Ordinary Shares | 12,286 |
Page 53
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,814.67 | 351 Ordinary Shares | 351 |
|---|---|---|---|---|---|
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,249.82 | 431 Ordinary Shares | 431 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,040.12 | 3,391 Ordinary Shares | 3,391 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,706.89 | 717 Ordinary Shares | 717 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
56.32 | 11 Ordinary Shares | 11 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
162.56 | 32 Ordinary Shares | 32 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
495.67 | 97 Ordinary Shares | 97 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35.56 | 7 Ordinary Shares | 7 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
77.10 | 15 Ordinary Shares | 15 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
433.08 | 85 Ordinary Shares | 85 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
234.14 | 46 Ordinary Shares | 46 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,501.63 | 293 Ordinary Shares | 293 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,747.63 | 341 Ordinary Shares | 341 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,725.76 | 923 Ordinary Shares | 923 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,689.87 | 2,094 Ordinary Shares | 2,094 |
Page 54
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,078.21 | 211 Ordinary Shares | 211 |
|---|---|---|---|---|---|
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
601.80 | 118 Ordinary Shares | 118 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,501.12 | 2,051 Ordinary Shares | 2,051 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,582.11 | 2,079 Ordinary Shares | 2,079 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
542.81 | 103 Ordinary Shares | 103 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
351.56 | 68 Ordinary Shares | 68 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,049.96 | 1,148 Ordinary Shares | 1,148 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
66,170.16 | 12,438 Ordinary Shares | 12,438 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10.42 | 2 Ordinary Shares | 2 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,655.45 | 2,195 Ordinary Shares | 2,195 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,690.31 | 326 Ordinary Shares | 326 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
809.10 | 155 Ordinary Shares | 155 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,929.92 | 3,964 Ordinary Shares | 3,964 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,033.56 | 2,869 Ordinary Shares | 2,869 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,226.07 | 239 Ordinary Shares | 239 |
Page 55
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
499.80 | 98 Ordinary Shares | 98 |
|---|---|---|---|---|---|
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,190.05 | 429 Ordinary Shares | 429 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
66,800.34 | 12,797 Ordinary Shares | 12,797 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,198.56 | 227 Ordinary Shares | 227 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,444.43 | 271 Ordinary Shares | 271 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
205.14 | 39 Ordinary Shares | 39 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,779.76 | 1,272 Ordinary Shares | 1,272 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,194.92 | 4,452 Ordinary Shares | 4,452 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
688.94 | 133 Ordinary Shares | 133 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,215.37 | 1,553 Ordinary Shares | 1,553 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,447.20 | 3,115 Ordinary Shares | 3,115 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,522.32 | 1,226 Ordinary Shares | 1,226 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,756.67 | 4,500 Ordinary Shares | 4,500 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,498.51 | 471 Ordinary Shares | 471 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5.18 | 1 Ordinary Share | 1 |
Page 56
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,205.00 | 1,375 Ordinary Shares | 1,375 |
|---|---|---|---|---|---|
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,740.10 | 530 Ordinary Shares | 530 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
185.15 | 35 Ordinary Shares | 35 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
348.48 | 66 Ordinary Shares | 66 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,724.51 | 331 Ordinary Shares | 331 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
86.70 | 17 Ordinary Shares | 17 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,190.00 | 4,075 Ordinary Shares | 4,075 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,939.80 | 366 Ordinary Shares | 366 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
456.72 | 88 Ordinary Shares | 88 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,848.24 | 4,724 Ordinary Shares | 4,724 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
804.45 | 155 Ordinary Shares | 155 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,447.60 | 676 Ordinary Shares | 676 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35.84 | 7 Ordinary Shares | 7 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,522.61 | 686 Ordinary Shares | 686 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51.05 | 10 Ordinary Shares | 10 |
Page 57
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
783.00 | 150 Ordinary Shares | 150 |
|---|---|---|---|---|---|
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,955.20 | 376 Ordinary Shares | 376 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
72,930.32 | 13,918 Ordinary Shares | 13,918 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,316.23 | 1,217 Ordinary Shares | 1,217 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
46,297.89 | 8,719 Ordinary Shares | 8,719 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,750.88 | 521 Ordinary Shares | 521 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,753.47 | 1,661 Ordinary Shares | 1,661 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,220.36 | 2,673 Ordinary Shares | 2,673 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,716.75 | 327 Ordinary Shares | 327 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,742.72 | 1,472 Ordinary Shares | 1,472 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,437.36 | 1,398 Ordinary Shares | 1,398 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,205.17 | 1,173 Ordinary Shares | 1,173 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25,524.80 | 4,816 Ordinary Shares | 4,816 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,511.04 | 472 Ordinary Shares | 472 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,425.28 | 272 Ordinary Shares | 272 |
Page 58
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
871.20 | 165 Ordinary Shares | 165 |
|---|---|---|---|---|---|
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,869.53 | 2,287 Ordinary Shares | 2,287 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
264.95 | 51 Ordinary Shares | 51 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,771.88 | 709 Ordinary Shares | 709 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,205.20 | 230 Ordinary Shares | 230 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,070.27 | 2,133 Ordinary Shares | 2,133 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
910.02 | 174 Ordinary Shares | 174 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,228.22 | 2,151 Ordinary Shares | 2,151 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
920.40 | 177 Ordinary Shares | 177 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
46,456.78 | 8,782 Ordinary Shares | 8,782 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,862.54 | 2,234 Ordinary Shares | 2,234 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
135.72 | 26 Ordinary Shares | 26 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,821.33 | 343 Ordinary Shares | 343 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
512.54 | 98 Ordinary Shares | 98 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,203.00 | 1,372 Ordinary Shares | 1,372 |
Page 59
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
885.78 | 171 Ordinary Shares | 171 |
|---|---|---|---|---|---|
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,974.44 | 1,331 Ordinary Shares | 1,331 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
890.63 | 169 Ordinary Shares | 169 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,033.28 | 3,226 Ordinary Shares | 3,226 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,778.52 | 1,476 Ordinary Shares | 1,476 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
47.70 | 9 Ordinary Shares | 9 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,891.23 | 363 Ordinary Shares | 363 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,563.00 | 300 Ordinary Shares | 300 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,942.73 | 567 Ordinary Shares | 567 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,651.57 | 317 Ordinary Shares | 317 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
494.44 | 94 Ordinary Shares | 94 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
110,323.20 | 21,216 Ordinary Shares | 21,216 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,613.07 | 683 Ordinary Shares | 683 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,800.00 | 4,000 Ordinary Shares | 4,000 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
38,169.12 | 7,229 Ordinary Shares | 7,229 |
Page 60
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,894.90 | 3,045 Ordinary Shares | 3,045 |
|---|---|---|---|---|---|
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,787.52 | 336 Ordinary Shares | 336 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,693.84 | 2,762 Ordinary Shares | 2,762 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
90,259.12 | 16,966 Ordinary Shares | 16,966 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,830.97 | 741 Ordinary Shares | 741 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,193.68 | 1,182 Ordinary Shares | 1,182 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,142.64 | 216 Ordinary Shares | 216 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,360.00 | 1,200 Ordinary Shares | 1,200 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,931.96 | 1,303 Ordinary Shares | 1,303 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
221.34 | 42 Ordinary Shares | 42 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,799.12 | 344 Ordinary Shares | 344 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,335.67 | 829 Ordinary Shares | 829 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,683.20 | 320 Ordinary Shares | 320 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,855.84 | 1,296 Ordinary Shares | 1,296 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
916.90 | 173 Ordinary Shares | 173 |
Page 61
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,573.44 | 298 Ordinary Shares | 298 |
|---|---|---|---|---|---|
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15.69 | 3 Ordinary Shares | 3 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,630.80 | 2,429 Ordinary Shares | 2,429 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
231,855.27 | 44,438 Ordinary Shares | 44,438 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
32,463.20 | 6,160 Ordinary Shares | 6,160 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,825.92 | 914 Ordinary Shares | 914 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
50,623.86 | 9,849 Ordinary Shares | 9,849 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34,427.72 | 6,698 Ordinary Shares | 6,698 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
63,098.64 | 12,276 Ordinary Shares | 12,276 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33,317.48 | 6,482 Ordinary Shares | 6,482 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,574.23 | 301 Ordinary Shares | 301 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,980.00 | 1,150 Ordinary Shares | 1,150 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,717.81 | 2,603 Ordinary Shares | 2,603 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
216.07 | 41 Ordinary Shares | 41 |
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,582.23 | 2,617 Ordinary Shares | 2,617 |
Page 62
AnnexureA
| 25/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 32,469 Ordinary Shares | 32,469 |
|---|---|---|---|---|---|
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,550.34 | 480 Ordinary Shares | 480 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
148.34 | 29 Ordinary Shares | 29 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
90.27 | 17 Ordinary Shares | 17 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,002.47 | 978 Ordinary Shares | 978 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,763.30 | 743 Ordinary Shares | 743 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,787.90 | 1,090 Ordinary Shares | 1,090 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,009.65 | 3,015 Ordinary Shares | 3,015 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,240.59 | 986 Ordinary Shares | 986 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,988.09 | 373 Ordinary Shares | 373 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,563.73 | 481 Ordinary Shares | 481 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,259.02 | 238 Ordinary Shares | 238 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,961.28 | 969 Ordinary Shares | 969 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
105,826.77 | 20,629 Ordinary Shares | 20,629 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,114.04 | 613 Ordinary Shares | 613 |
Page 63
AnnexureA
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,145.60 | 1,408 Ordinary Shares | 1,408 |
|---|---|---|---|---|---|
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,187.75 | 622 Ordinary Shares | 622 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,568.96 | 4,408 Ordinary Shares | 4,408 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
86,256.64 | 16,847 Ordinary Shares | 16,847 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
143,513.60 | 28,030 Ordinary Shares | 28,030 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,107.68 | 1,524 Ordinary Shares | 1,524 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,517.00 | 1,225 Ordinary Shares | 1,225 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,073.37 | 3,027 Ordinary Shares | 3,027 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
89.76 | 17 Ordinary Shares | 17 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
773.12 | 151 Ordinary Shares | 151 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,373.97 | 271 Ordinary Shares | 271 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,324.88 | 1,039 Ordinary Shares | 1,039 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
97,643.52 | 19,071 Ordinary Shares | 19,071 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
587.08 | 115 Ordinary Shares | 115 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
259.08 | 51 Ordinary Shares | 51 |
Page 64
AnnexureA
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
38,556.00 | 7,560 Ordinary Shares | 7,560 |
|---|---|---|---|---|---|
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
682.06 | 134 Ordinary Shares | 134 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,415.36 | 1,253 Ordinary Shares | 1,253 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
780.52 | 152 Ordinary Shares | 152 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,064.16 | 388 Ordinary Shares | 388 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,966.77 | 369 Ordinary Shares | 369 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,490.39 | 469 Ordinary Shares | 469 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,476.41 | 277 Ordinary Shares | 277 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,385.98 | 262 Ordinary Shares | 262 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
190.08 | 36 Ordinary Shares | 36 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
96.71 | 19 Ordinary Shares | 19 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
26,236.71 | 4,941 Ordinary Shares | 4,941 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,387.22 | 261 Ordinary Shares | 261 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,644.68 | 1,249 Ordinary Shares | 1,249 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,926.67 | 4,859 Ordinary Shares | 4,859 |
Page 65
AnnexureA
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,935.50 | 4,105 Ordinary Shares | 4,105 |
|---|---|---|---|---|---|
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
902.00 | 176 Ordinary Shares | 176 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,508.89 | 686 Ordinary Shares | 686 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,022.72 | 981 Ordinary Shares | 981 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,300.48 | 256 Ordinary Shares | 256 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
627.30 | 123 Ordinary Shares | 123 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
554.04 | 108 Ordinary Shares | 108 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,011.37 | 394 Ordinary Shares | 394 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
725.62 | 142 Ordinary Shares | 142 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41,620.95 | 8,145 Ordinary Shares | 8,145 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
792.83 | 155 Ordinary Shares | 155 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,390.73 | 6,143 Ordinary Shares | 6,143 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,615.12 | 317 Ordinary Shares | 317 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,298.50 | 245 Ordinary Shares | 245 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,287.90 | 243 Ordinary Shares | 243 |
Page 66
AnnexureA
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,734.93 | 517 Ordinary Shares | 517 |
|---|---|---|---|---|---|
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,119.30 | 210 Ordinary Shares | 210 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,580.20 | 485 Ordinary Shares | 485 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
311.52 | 59 Ordinary Shares | 59 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,714.01 | 2,771 Ordinary Shares | 2,771 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,002.83 | 751 Ordinary Shares | 751 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,224.56 | 1,358 Ordinary Shares | 1,358 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
369.60 | 70 Ordinary Shares | 70 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,705.30 | 1,903 Ordinary Shares | 1,903 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,395.63 | 275 Ordinary Shares | 275 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
631.78 | 124 Ordinary Shares | 124 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,306.76 | 1,624 Ordinary Shares | 1,624 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,694.50 | 916 Ordinary Shares | 916 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,345.11 | 1,827 Ordinary Shares | 1,827 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,268.53 | 447 Ordinary Shares | 447 |
Page 67
AnnexureA
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,632.54 | 322 Ordinary Shares | 322 |
|---|---|---|---|---|---|
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
940.24 | 184 Ordinary Shares | 184 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,461.14 | 484 Ordinary Shares | 484 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
142,921.80 | 27,860 Ordinary Shares | 27,860 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,636,800.00 | 3,640,000 Ordinary Shares | 3,640,000 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,546.49 | 853 Ordinary Shares | 853 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
205.92 | 39 Ordinary Shares | 39 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
163.68 | 31 Ordinary Shares | 31 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,437.64 | 648 Ordinary Shares | 648 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,189.78 | 412 Ordinary Shares | 412 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,763.80 | 520 Ordinary Shares | 520 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
40,706.46 | 7,666 Ordinary Shares | 7,666 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,237.68 | 1,928 Ordinary Shares | 1,928 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
364.32 | 69 Ordinary Shares | 69 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,103.96 | 584 Ordinary Shares | 584 |
Page 68
AnnexureA
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
184.80 | 35 Ordinary Shares | 35 |
|---|---|---|---|---|---|
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,548.44 | 667 Ordinary Shares | 667 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
29,698.83 | 5,593 Ordinary Shares | 5,593 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
146,386.08 | 27,568 Ordinary Shares | 27,568 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,278.51 | 241 Ordinary Shares | 241 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
37.03 | 7 Ordinary Shares | 7 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,120.69 | 399 Ordinary Shares | 399 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,942.34 | 2,814 Ordinary Shares | 2,814 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
233.20 | 44 Ordinary Shares | 44 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
432.96 | 82 Ordinary Shares | 82 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,959.68 | 2,624 Ordinary Shares | 2,624 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,051.10 | 387 Ordinary Shares | 387 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
41,216.22 | 7,762 Ordinary Shares | 7,762 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,213.60 | 980 Ordinary Shares | 980 |
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 37,046 Ordinary Shares | 37,046 |
Page 69
| AnnexureA | AnnexureA | AnnexureA | AnnexureA | AnnexureA | AnnexureA |
|---|---|---|---|---|---|
| 26/07/2022 | Mitsubishi UFJ Financial Group, Inc. |
Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 70,978 Ordinary Shares | 70,978 |
Page 70
AnnexureB
Annexure B
This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 29 July 2022
==> picture [178 x 53] intentionally omitted <==
==> picture [90 x 12] intentionally omitted <==
Authorised signatory Dated 29 July 2022
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and Abu Dhabi Investment Authority |
| Transfer Date | 20220510; 20220511; 20220513; 20220516; 20220517; 20220519; 20220520; 20220523; 20220524; 20220530; 20220602; 20220608; 20220711;20220725; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and THE BANK OF NEW YORK MELLON |
| Transfer Date | 20220428; 20220429; 20220506; 20220509; 20220510; 20220511; 20220512; 20220513; 20220516; 20220517; 20220523; 20220524; 20220603; 20220606; 20220607; 20220614; 20220616; 20220622; 20220630; 20220711; 20220712; 20220713; 20220714; 20220718; 20220719;20220720;20220722;20220725;20220726; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES(ASIA)PTE LTD. |
| Transfer Date | 20220726; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
Page 71
AnnexureB
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. Will the securities be returned on settlement? Ye ~~s/No~~ If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Page 72
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