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TEMPLE & WEBSTER GROUP LTD — Major Shareholding Notification 2020
May 13, 2020
65945_rns_2020-05-13_64e3b111-8e11-4158-aea2-7bb591e37d2e.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To: Company Name/Scheme: | Temple & Webster Group Ltd |
|---|---|
| ACN/ARSN | 608 595 660 |
| 1. Details of substantial holder | |
| Name | Mitsubishi UFJ Financial Group, Inc. |
| ACN/ARSN (if applicable) | Not applicable |
| There was a change in the interests of the | |
| substantial holder on | 11 May 2020 |
| The previous notice was given to the company on 12 May 2020 | |
| The previous notice was dated | 12 May 2020 |
| The holder became aware on | 13 May 2020 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power (%) | Person’s votes | Voting power (%) | |
| Ordinaryshares | 7,410,551 | 6.53% | 6,096,194 | 5.37% |
| Based on 113,422,884 Ordinary Shares Outstanding |
Based on 113,422,884 Ordinary Shares Outstanding |
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| 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 |
|---|---|---|---|---|---|
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
37.40 | 10 Ordinary Shares | 10 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
3,002.00 | 790 Ordinary Shares | 790 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
8,835.81 | 2,307 Ordinary Shares |
2307 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,173.51 | 306 Ordinary Shares | 306 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,462.50 | 390 Ordinary Shares | 390 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,828.80 | 480 Ordinary Shares | 480 |
|---|---|---|---|---|---|
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
1,855.00 | 500 Ordinary Shares | 500 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
10,426.60 | 2,818 Ordinary Shares |
2818 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
10,203.93 | 2,811 Ordinary Shares |
2811 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
331.53 | 89 Ordinary Shares | 89 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
1,456.68 | 398 Ordinary Shares | 398 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
7,793.40 | 2,095 Ordinary Shares |
2095 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
6,328.08 | 1,692 Ordinary Shares |
1692 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
7,104.65 | 1,915 Ordinary Shares |
1915 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
1,830.00 | 500 Ordinary Shares | 500 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
344.10 | 93 Ordinary Shares | 93 |
| 8/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
737,648.28 | 197,687 Ordinary Shares |
197687 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
277.50 | 74 Ordinary Shares | 74 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
2,822.40 | 720 Ordinary Shares | 720 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
638.96 | 163 Ordinary Shares | 163 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,118.05 | 295 Ordinary Shares | 295 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
10,697.76 | 2,622 Ordinary Shares |
2622 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
9,750.00 | 2,500 Ordinary Shares |
2500 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
214.32 | 57 Ordinary Shares | 57 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,169.67 | 307 Ordinary Shares | 307 |
|---|---|---|---|---|---|
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
2,603.00 | 685 Ordinary Shares | 685 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
1,166.24 | 296 Ordinary Shares | 296 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
3,323.40 | 870 Ordinary Shares | 870 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,083.32 | 292 Ordinary Shares | 292 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
8,040.00 | 2,000 Ordinary Shares |
2000 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,980.00 | 500 Ordinary Shares | 500 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
3,880.00 | 1,000 Ordinary Shares |
1000 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,915.00 | 500 Ordinary Shares | 500 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,297.50 | 346 Ordinary Shares | 346 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
3,877.50 | 1,034 Ordinary Shares |
1034 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
6,377.76 | 1,648 Ordinary Shares |
1648 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
8,235.92 | 2,101 Ordinary Shares |
2101 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
15,622.38 | 4,122 Ordinary Shares |
4122 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,884.70 | 470 Ordinary Shares | 470 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
4,305,300.00 | 1,130,000 Ordinary Shares |
1130000 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
5,127.87 | 1,353 Ordinary Shares |
1353 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
3,870.00 | 1,000 Ordinary Shares |
1000 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
3,800.00 | 1,000 Ordinary Shares |
1000 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,975.00 | 500 Ordinary Shares | 500 |
|---|---|---|---|---|---|
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
1,672.00 | 440 Ordinary Shares | 440 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
18,186.48 | 4,524 Ordinary Shares |
4524 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
12,050.92 | 3,122 Ordinary Shares |
3122 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
2,950.43 | 791 Ordinary Shares | 791 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
7,203.24 | 1,926 Ordinary Shares |
1926 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
2,105.20 | 554 Ordinary Shares | 554 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
1,751.25 | 467 Ordinary Shares | 467 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Sale of securities by an entity controlled by Morgan Stanley |
3,884.75 | 1,025 Ordinary Shares |
1025 |
| 11/05/2020 | Mitsubishi UFJ Financial Group, Inc |
Purchase of securities by an entity controlled by Morgan Stanley |
1,711.40 | 430 Ordinary Shares | 430 |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | Relevant interest in securities that Morgan Stanley Australia Securities Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc has voting power of over 20% in Morgan Stanley Inc. |
6,096,194 Ordinary Shares |
6,096,194 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not applicable | Not applicable |
6. 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 |
Signature
==> picture [87 x 27] intentionally omitted <==
- Authorised signatory
Dated 14 May 2020
Ryuichiro Sakuma