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WEB TRAVEL GROUP LIMITED — Major Shareholding Notification 2021
Apr 14, 2021
66049_rns_2021-04-14_29691061-e36d-42c7-a4b6-01e25a7e73be.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: | WEBJET LIMITED |
|---|---|
| ACN/ARSN | 002 013 612 |
| 1. Details of substantial holder | |
| Name | Mitsubishi UFJ Financial Group, Inc. |
| There was a change in the interests of the | 09/04/2021 |
| substantial holder on | |
| The previous notice was given to the company on | 12/04/2021 |
| The previous notice was dated | 12/04/2021 |
| The holder became aware on | 13/04/2021 |
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: |
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: |
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: |
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: |
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 | Present notice | ||
| Person’s votes | Voting power (%) | Person’s votes | Voting power (%) | |
| FullyPaid ordinaryshares | 39,916,519 | 11.15% | 38,125,435 | 10.07% |
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 |
|---|---|---|---|---|---|
| See annexure A to this notice |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
Relevant interest in securities that Morgan Stanley 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. |
1,854,170Fully paid ordinary shares |
1,854,170 | |
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
Relevant interest in securities that Morgan Stanley 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. |
41,058 Fully paid ordinary shares |
41,058 | |
| Mitsubishi UFJ Financial Group, Inc. |
Morgan Stanley Australia Securities (Nominee) Pty Limited |
Relevant interest in securities that Morgan Stanley 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. |
711,721Fully paid ordinary shares |
711,721 | |
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
Relevant interest in securities that Morgan Stanley 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. |
732 Fully paid ordinary shares |
732 | |
| Mitsubishi UFJ Financial Group, Inc. |
Morgan Stanley Wealth Management Australia Pty discretionary client account |
Relevant interest in securities that Morgan Stanley 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. |
4,000 Fully paid ordinary shares |
4,000 | |
| Mitsubishi UFJ Financial Group, Inc. |
Unknown | Relevant interest in securities that Morgan Stanley 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. |
296,320Fully paid ordinary shares |
296,320 |
Page 1
| Mitsubishi UFJ Financial Group, Inc. |
Citibank N A Hong Kong | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
3,621,391Fully paid ordinary shares |
3,621,391 | |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
17,647,450Fully paid ordinary shares |
17,647,450 | |
| Mitsubishi UFJ Financial Group, Inc. |
JP Morgan Chase Bank NA | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
4,278,606Fully paid ordinary shares |
4,278,606 | |
| Mitsubishi UFJ Financial Group, Inc. |
National Custodian Services |
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
1,094,427Fully paid ordinary shares |
1,094,427 | |
| Mitsubishi UFJ Financial Group, Inc. |
Northern Trust Company | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
1,543,163Fully paid ordinary shares |
1,543,163 | |
| Mitsubishi UFJ Financial Group, Inc. |
State Street Global Advisors (Australia) Limited |
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
986,005Fully paid ordinary shares |
986,005 | |
| Mitsubishi UFJ Financial Group, Inc. |
BNP Paribas Securities | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
532,139Fully paid ordinary shares |
532,139 | |
| Mitsubishi UFJ Financial Group, Inc. |
Nomura Bank (Luxembourg) S.A. |
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
184,471Fully paid ordinary shares |
184,471 | |
| Mitsubishi UFJ Financial Group, Inc. |
JPMorgan (UK) | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
394,150Fully paid ordinary shares |
394,150 | |
| Mitsubishi UFJ Financial Group, Inc. |
State Street Global Services |
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
3,308,630Fully paid ordinary shares |
3,308,630 | |
| Mitsubishi UFJ Financial Group, Inc. |
Avanteos Investments Limited |
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
52,188 Fully paid ordinary shares |
52,188 |
Page 2
| Mitsubishi UFJ Financial Group, Inc. |
Citibank N A Hong Kong | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
589,538Fully paid ordinary shares |
589,538 | |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
835,566Fully paid ordinary shares |
835,566 | |
| Mitsubishi UFJ Financial Group, Inc. |
National Custodian Services |
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
110,377Fully paid ordinary shares |
110,377 | |
| Mitsubishi UFJ Financial Group, Inc. |
State Street Global Services |
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
39,333 Fully paid ordinary shares |
39,333 |
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
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 2-7-1,Marunouchi,Chiyoda-ku,Tokyo 100-8330,Japan |
Signature
==> picture [113 x 35] intentionally omitted <==
Authorised signatory
Ryuichiro Sakuma
Dated 15 April 2021
Page 3
Annexure A
This is annexure A of 10 pages referred to in Form 604, Notice of change of interest of substantial holder dated 15 April 2021
==> picture [113 x 34] intentionally omitted <==
Ryuichiro Sakuma
Authorised signatory Dated 15 April 2021
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
9,894.64 |
1,786 Ordinaryshares | 1,786 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
1,113.36 |
201 Ordinaryshares | 201 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
9,937.18 |
1,794 Ordinaryshares | 1,794 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,053.92 | 2,546 OrdinaryShares | 2,546 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,230.00 | 400 OrdinaryShares | 400 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,262.70 | 590 OrdinaryShares | 590 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
870.58 | 158 OrdinaryShares | 158 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
296.27 | 53 OrdinaryShares | 53 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,517.96 | 2,791 OrdinaryShares | 2,791 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37,699.42 | 6,842 OrdinaryShares | 6,842 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
680.81 | 123 OrdinaryShares | 123 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
984.12 | 177 OrdinaryShares | 177 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
241,250.38 | 43,547 OrdinaryShares | 43,547 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,571.97 | 463 OrdinaryShares | 463 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,548.77 | 458 OrdinaryShares | 458 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,675.82 | 483 OrdinaryShares | 483 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,454.91 | 1,162 OrdinaryShares | 1,162 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,506.60 | 270 OrdinaryShares | 270 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31,511.20 | 5,627 OrdinaryShares | 5,627 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,525.45 | 2,265 OrdinaryShares | 2,265 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,035.04 | 368 OrdinaryShares | 368 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,034.96 | 366 OrdinaryShares | 366 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,501.34 | 271 OrdinaryShares | 271 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,363.91 | 963 OrdinaryShares | 963 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
958.90 | 172 OrdinaryShares | 172 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,307.26 | 1,319 OrdinaryShares | 1,319 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,590.00 | 3,000 OrdinaryShares | 3,000 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11.14 | 2 OrdinaryShares | 2 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,018.28 | 363 OrdinaryShares | 363 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,115.10 | 6,010 OrdinaryShares | 6,010 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,739.08 | 1,035 OrdinaryShares | 1,035 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41,702.59 | 7,487 OrdinaryShares | 7,487 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
273.42 | 49 OrdinaryShares | 49 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,355.28 | 789 OrdinaryShares | 789 |
Page 1
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,294.84 | 412 OrdinaryShares | 412 |
|---|---|---|---|---|---|
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,478.38 | 1,161 OrdinaryShares | 1,161 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,843.56 | 1,051 OrdinaryShares | 1,051 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
149.04 | 27 OrdinaryShares | 27 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,424.00 | 800 OrdinaryShares | 800 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,258.82 | 226 OrdinaryShares | 226 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,131.56 | 382 OrdinaryShares | 382 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,857.60 | 880 OrdinaryShares | 880 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,687.12 | 2,102 OrdinaryShares | 2,102 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,569.33 | 282 OrdinaryShares | 282 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
793.65 | 143 OrdinaryShares | 143 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,285.15 | 1,673 OrdinaryShares | 1,673 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,262.12 | 227 OrdinaryShares | 227 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,747.60 | 1,940 OrdinaryShares | 1,940 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,629.79 | 2,447 OrdinaryShares | 2,447 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,906.04 | 1,068 OrdinaryShares | 1,068 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,778.37 | 317 OrdinaryShares | 317 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
485.46 | 87 OrdinaryShares | 87 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,179.15 | 753 OrdinaryShares | 753 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
86,739.78 | 15,657 OrdinaryShares | 15,657 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,810.86 | 4,659 OrdinaryShares | 4,659 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
647.01 | 117 OrdinaryShares | 117 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
712.73 | 129 OrdinaryShares | 129 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,260.00 | 225 OrdinaryShares | 225 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,634.18 | 1,017 OrdinaryShares | 1,017 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,717.46 | 487 OrdinaryShares | 487 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
546.35 | 98 OrdinaryShares | 98 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,205.64 | 2,388 OrdinaryShares | 2,388 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,771.20 | 320 OrdinaryShares | 320 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,919.22 | 2,693 OrdinaryShares | 2,693 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,343.65 | 1,143 OrdinaryShares | 1,143 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,216.00 | 1,120 OrdinaryShares | 1,120 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,651.90 | 658 OrdinaryShares | 658 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,749.92 | 4,846 OrdinaryShares | 4,846 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,717.16 | 1,754 OrdinaryShares | 1,754 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37,834.08 | 6,854 OrdinaryShares | 6,854 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
355.84 | 64 OrdinaryShares | 64 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,182.46 | 2,199 OrdinaryShares | 2,199 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,401.20 | 2,780 OrdinaryShares | 2,780 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,933.14 | 348 OrdinaryShares | 348 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,744.68 | 2,842 OrdinaryShares | 2,842 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
689.44 | 124 OrdinaryShares | 124 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,955.20 | 1,260 OrdinaryShares | 1,260 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,349.39 | 426 OrdinaryShares | 426 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,466.32 | 2,422 OrdinaryShares | 2,422 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,523.38 | 997 OrdinaryShares | 997 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
489.28 | 88 OrdinaryShares | 88 |
Page 2
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,782.55 | 505 OrdinaryShares | 505 |
|---|---|---|---|---|---|
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36,444.51 | 6,543 OrdinaryShares | 6,543 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
147,551.46 | 26,682 OrdinaryShares | 26,682 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,520.00 | 1,000 OrdinaryShares | 1,000 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,179.15 | 753 OrdinaryShares | 753 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,282.05 | 231 OrdinaryShares | 231 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
772.80 | 138 OrdinaryShares | 138 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,146.78 | 207 OrdinaryShares | 207 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,867.38 | 2,146 OrdinaryShares | 2,146 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,409.12 | 5,128 OrdinaryShares | 5,128 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,402.15 | 613 OrdinaryShares | 613 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,658.40 | 1,189 OrdinaryShares | 1,189 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,967.38 | 711 OrdinaryShares | 711 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,653.55 | 1,015 OrdinaryShares | 1,015 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,004.80 | 358 OrdinaryShares | 358 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,396.82 | 251 OrdinaryShares | 251 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,928.50 | 350 OrdinaryShares | 350 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,263.34 | 226 OrdinaryShares | 226 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
368,901.60 | 66,830 OrdinaryShares | 66,830 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,636.24 | 654 OrdinaryShares | 654 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,124.03 | 1,279 OrdinaryShares | 1,279 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,991.88 | 3,796 OrdinaryShares | 3,796 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
884,438.84 | 159,646 OrdinaryShares | 159,646 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,490.48 | 4,799 OrdinaryShares | 4,799 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
772.80 | 140 OrdinaryShares | 140 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,198.80 | 216 OrdinaryShares | 216 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,772.39 | 863 OrdinaryShares | 863 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
88,259.44 | 15,874 OrdinaryShares | 15,874 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,106.60 | 5,235 OrdinaryShares | 5,235 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,465.30 | 443 OrdinaryShares | 443 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,261.40 | 2,565 OrdinaryShares | 2,565 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,224.00 | 400 OrdinaryShares | 400 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,951.73 | 889 OrdinaryShares | 889 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
82,483.56 | 14,782 OrdinaryShares | 14,782 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
870.57 | 157 OrdinaryShares | 157 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
929.04 | 168 OrdinaryShares | 168 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41,288.56 | 7,426 OrdinaryShares | 7,426 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,618.20 | 290 OrdinaryShares | 290 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,392.50 | 250 OrdinaryShares | 250 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
424.66 | 77 OrdinaryShares | 77 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,711.56 | 852 OrdinaryShares | 852 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
861.12 | 156 OrdinaryShares | 156 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,110.00 | 200 OrdinaryShares | 200 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32,047.04 | 5,848 OrdinaryShares | 5,848 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,212.08 | 218 OrdinaryShares | 218 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,383.49 | 1,167 OrdinaryShares | 1,167 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,024.32 | 2,578 OrdinaryShares | 2,578 |
Page 3
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,106.65 | 937 OrdinaryShares | 937 |
|---|---|---|---|---|---|
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,249.83 | 1,311 OrdinaryShares | 1,311 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,714.00 | 4,100 OrdinaryShares | 4,100 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,295.05 | 1,889 OrdinaryShares | 1,889 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,147.60 | 1,128 OrdinaryShares | 1,128 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,980.96 | 716 OrdinaryShares | 716 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,629.70 | 654 OrdinaryShares | 654 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,949.50 | 350 OrdinaryShares | 350 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,699.88 | 5,722 OrdinaryShares | 5,722 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,361.23 | 973 OrdinaryShares | 973 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32,103.43 | 5,869 OrdinaryShares | 5,869 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,235.20 | 3,840 OrdinaryShares | 3,840 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,946.86 | 3,059 OrdinaryShares | 3,059 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,699.88 | 5,722 OrdinaryShares | 5,722 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
63,969.48 | 11,652 OrdinaryShares | 11,652 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
327.75 | 59 OrdinaryShares | 59 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,381.84 | 616 OrdinaryShares | 616 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,170.62 | 947 OrdinaryShares | 947 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,683.75 | 1,925 OrdinaryShares | 1,925 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,289.96 | 1,491 OrdinaryShares | 1,491 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,735.00 | 500 OrdinaryShares | 500 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,797.60 | 321 OrdinaryShares | 321 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
347.45 | 63 OrdinaryShares | 63 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,439.20 | 257 OrdinaryShares | 257 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,560.39 | 463 OrdinaryShares | 463 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,181.54 | 587 OrdinaryShares | 587 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
226.73 | 41 OrdinaryShares | 41 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,926.72 | 3,072 OrdinaryShares | 3,072 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
114.87 | 21 OrdinaryShares | 21 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,470.35 | 4,123 OrdinaryShares | 4,123 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,933.92 | 912 OrdinaryShares | 912 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,742.88 | 675 OrdinaryShares | 675 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,658.45 | 479 OrdinaryShares | 479 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
620.48 | 112 OrdinaryShares | 112 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
658.24 | 121 OrdinaryShares | 121 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
127.54 | 23 OrdinaryShares | 23 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
371.85 | 67 OrdinaryShares | 67 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,186.52 | 399 OrdinaryShares | 399 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,694.70 | 3,555 OrdinaryShares | 3,555 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
39,318.30 | 7,110 OrdinaryShares | 7,110 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,863.76 | 2,356 OrdinaryShares | 2,356 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,014.80 | 365 OrdinaryShares | 365 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
64,561.92 | 11,868 OrdinaryShares | 11,868 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,300.43 | 969 OrdinaryShares | 969 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,943.56 | 708 OrdinaryShares | 708 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,693.26 | 3,742 OrdinaryShares | 3,742 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,149.41 | 2,197 OrdinaryShares | 2,197 |
Page 4
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
575.12 | 104 OrdinaryShares | 104 |
|---|---|---|---|---|---|
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
154.84 | 28 OrdinaryShares | 28 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28,982.10 | 5,222 OrdinaryShares | 5,222 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,348.48 | 976 OrdinaryShares | 976 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,764.64 | 682 OrdinaryShares | 682 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,112.27 | 389 OrdinaryShares | 389 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,219.39 | 1,137 OrdinaryShares | 1,137 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
81,625.50 | 14,841 OrdinaryShares | 14,841 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,896.60 | 348 OrdinaryShares | 348 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,136.68 | 2,003 OrdinaryShares | 2,003 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,353.40 | 4,388 OrdinaryShares | 4,388 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
121.22 | 22 OrdinaryShares | 22 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,781.76 | 879 OrdinaryShares | 879 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,487.79 | 271 OrdinaryShares | 271 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
64,327.20 | 11,760 OrdinaryShares | 11,760 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,895.30 | 4,846 OrdinaryShares | 4,846 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
181,278.93 | 32,781 OrdinaryShares | 32,781 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,492.00 | 3,350 OrdinaryShares | 3,350 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36,393.50 | 6,617 OrdinaryShares | 6,617 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
359.45 | 65 OrdinaryShares | 65 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,083.80 | 916 OrdinaryShares | 916 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
884.04 | 159 OrdinaryShares | 159 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
331.84 | 61 OrdinaryShares | 61 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,284.98 | 2,037 OrdinaryShares | 2,037 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,682.25 | 4,825 OrdinaryShares | 4,825 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32,164.86 | 5,891 OrdinaryShares | 5,891 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,175.70 | 2,374 OrdinaryShares | 2,374 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
309.96 | 56 OrdinaryShares | 56 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,195.53 | 758 OrdinaryShares | 758 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,477.49 | 1,533 OrdinaryShares | 1,533 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
875.30 | 159 OrdinaryShares | 159 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
487.52 | 88 OrdinaryShares | 88 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,097.75 | 1,475 OrdinaryShares | 1,475 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,939.00 | 350 OrdinaryShares | 350 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,406.74 | 2,781 OrdinaryShares | 2,781 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
270.73 | 49 OrdinaryShares | 49 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,831.96 | 338 OrdinaryShares | 338 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
271.71 | 49 OrdinaryShares | 49 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
310.52 | 56 OrdinaryShares | 56 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,151.92 | 571 OrdinaryShares | 571 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,036.85 | 367 OrdinaryShares | 367 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
555.00 | 100 OrdinaryShares | 100 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,918.68 | 354 OrdinaryShares | 354 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
40,834.28 | 7,534 OrdinaryShares | 7,534 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
504.00 | 90 OrdinaryShares | 90 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,819.94 | 1,043 OrdinaryShares | 1,043 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,876.83 | 4,167 OrdinaryShares | 4,167 |
Page 5
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,060.00 | 2,000 OrdinaryShares | 2,000 |
|---|---|---|---|---|---|
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,159.95 | 209 OrdinaryShares | 209 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,579.31 | 466 OrdinaryShares | 466 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,581.48 | 1,201 OrdinaryShares | 1,201 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,734.52 | 499 OrdinaryShares | 499 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36,385.80 | 6,556 OrdinaryShares | 6,556 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
70,233.57 | 12,793 OrdinaryShares | 12,793 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,224.10 | 1,665 OrdinaryShares | 1,665 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,943.51 | 3,801 OrdinaryShares | 3,801 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
45,958.96 | 8,266 OrdinaryShares | 8,266 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,230.56 | 772 OrdinaryShares | 772 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,680.75 | 1,207 OrdinaryShares | 1,207 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
979.13 | 179 OrdinaryShares | 179 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,567.92 | 282 OrdinaryShares | 282 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,154.40 | 208 OrdinaryShares | 208 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,308.48 | 1,324 OrdinaryShares | 1,324 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33,241.44 | 6,022 OrdinaryShares | 6,022 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
905.28 | 164 OrdinaryShares | 164 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,620.30 | 1,195 OrdinaryShares | 1,195 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,204.68 | 2,205 OrdinaryShares | 2,205 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
66,249.40 | 11,980 OrdinaryShares | 11,980 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,926.08 | 2,704 OrdinaryShares | 2,704 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,369.36 | 606 OrdinaryShares | 606 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34,151.42 | 6,301 OrdinaryShares | 6,301 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,472.40 | 2,968 OrdinaryShares | 2,968 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
329.81 | 59 OrdinaryShares | 59 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,060.00 | 2,000 OrdinaryShares | 2,000 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,454.22 | 443 OrdinaryShares | 443 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
45,965.10 | 8,282 OrdinaryShares | 8,282 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,573.36 | 284 OrdinaryShares | 284 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
277.25 | 50 OrdinaryShares | 50 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,747.55 | 2,339 OrdinaryShares | 2,339 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,417.56 | 2,444 OrdinaryShares | 2,444 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
517.08 | 93 OrdinaryShares | 93 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,952.74 | 886 OrdinaryShares | 886 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,926.33 | 1,983 OrdinaryShares | 1,983 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,319.90 | 418 OrdinaryShares | 418 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,270.52 | 3,699 OrdinaryShares | 3,699 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,138.40 | 3,280 OrdinaryShares | 3,280 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,628.89 | 661 OrdinaryShares | 661 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 964,391 OrdinaryShares | 964,391 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Collateral returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,498,007 OrdinaryShares | 1,498,007 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 76,225 OrdinaryShares | 76,225 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
280.80 |
52 Ordinaryshares | 52 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
32.40 |
6 Ordinaryshares | 6 |
Page 6
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
475.20 |
88 Ordinaryshares | 88 |
|---|---|---|---|---|---|
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
221.40 |
41 Ordinaryshares | 41 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
658.80 |
122 Ordinaryshares | 122 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
64.80 |
12 Ordinaryshares | 12 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
48.60 |
9 Ordinaryshares | 9 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
162.00 |
30 Ordinaryshares | 30 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
25,929.43 |
4,629 Ordinaryshares | 4,629 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
17,045.58 |
3,051 Ordinaryshares | 3,051 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited. |
938.59 |
168 Ordinaryshares | 168 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,707.40 | 2,785 OrdinaryShares | 2,785 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,032.56 | 5,512 OrdinaryShares | 5,512 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16.92 | 3 OrdinaryShares | 3 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
170.10 | 30 OrdinaryShares | 30 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,371.99 | 961 OrdinaryShares | 961 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,959.17 | 1,051 OrdinaryShares | 1,051 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
936.24 | 166 OrdinaryShares | 166 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,128.00 | 1,320 OrdinaryShares | 1,320 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,013.80 | 4,447 OrdinaryShares | 4,447 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,756.00 | 1,800 OrdinaryShares | 1,800 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,390.00 | 1,000 OrdinaryShares | 1,000 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,321.40 | 1,541 OrdinaryShares | 1,541 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,450.36 | 1,907 OrdinaryShares | 1,907 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,000.00 | 5,000 OrdinaryShares | 5,000 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,593.48 | 294 OrdinaryShares | 294 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
505.80 | 90 OrdinaryShares | 90 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
124.55 | 23 OrdinaryShares | 23 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
80,736.37 | 14,443 OrdinaryShares | 14,443 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,373.70 | 241 OrdinaryShares | 241 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,398.72 | 608 OrdinaryShares | 608 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
85,096.57 | 15,223 OrdinaryShares | 15,223 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,142.60 | 6,332 OrdinaryShares | 6,332 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,970.73 | 1,247 OrdinaryShares | 1,247 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
79.24 | 14 OrdinaryShares | 14 |
Page 7
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
72,135.44 | 12,974 OrdinaryShares | 12,974 |
|---|---|---|---|---|---|
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,510.00 | 2,250 OrdinaryShares | 2,250 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,660.08 | 2,422 OrdinaryShares | 2,422 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,386.80 | 2,885 OrdinaryShares | 2,885 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
62,629.92 | 11,224 OrdinaryShares | 11,224 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,481.60 | 4,864 OrdinaryShares | 4,864 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,941.00 | 700 OrdinaryShares | 700 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
982.83 | 181 OrdinaryShares | 181 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,950.10 | 3,830 OrdinaryShares | 3,830 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,766.86 | 1,433 OrdinaryShares | 1,433 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,956.10 | 2,210 OrdinaryShares | 2,210 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
626.40 | 116 OrdinaryShares | 116 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,460.69 | 271 OrdinaryShares | 271 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,154.60 | 399 OrdinaryShares | 399 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,241.71 | 597 OrdinaryShares | 597 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
344.32 | 64 OrdinaryShares | 64 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,913.67 | 2,387 OrdinaryShares | 2,387 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,046.02 | 931 OrdinaryShares | 931 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
556.72 | 103 OrdinaryShares | 103 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,236.54 | 222 OrdinaryShares | 222 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,756.23 | 2,621 OrdinaryShares | 2,621 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
576.29 | 103 OrdinaryShares | 103 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,005.02 | 359 OrdinaryShares | 359 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,106.88 | 1,952 OrdinaryShares | 1,952 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
653.78 | 115 OrdinaryShares | 115 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,776.05 | 3,335 OrdinaryShares | 3,335 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,994.06 | 358 OrdinaryShares | 358 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,874.95 | 2,295 OrdinaryShares | 2,295 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42,075.93 | 7,527 OrdinaryShares | 7,527 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,203.20 | 5,572 OrdinaryShares | 5,572 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,050.44 | 2,518 OrdinaryShares | 2,518 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,146.56 | 384 OrdinaryShares | 384 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,681.27 | 1,553 OrdinaryShares | 1,553 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,784.10 | 862 OrdinaryShares | 862 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,667.66 | 5,214 OrdinaryShares | 5,214 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,194.81 | 3,587 OrdinaryShares | 3,587 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,828.54 | 506 OrdinaryShares | 506 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,402.83 | 431 OrdinaryShares | 431 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,796.70 | 885 OrdinaryShares | 885 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,691.84 | 311 OrdinaryShares | 311 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
588.60 | 109 OrdinaryShares | 109 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,722.80 | 3,282 OrdinaryShares | 3,282 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,039.20 | 748 OrdinaryShares | 748 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,226.07 | 413 OrdinaryShares | 413 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,184.00 | 1,488 OrdinaryShares | 1,488 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
51,105.18 | 9,429 OrdinaryShares | 9,429 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,018.96 | 188 OrdinaryShares | 188 |
Page 8
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
821.56 | 152 OrdinaryShares | 152 |
|---|---|---|---|---|---|
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
344.32 | 64 OrdinaryShares | 64 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,288.00 | 600 OrdinaryShares | 600 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,137.20 | 2,618 OrdinaryShares | 2,618 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
108,000.00 | 20,000 OrdinaryShares | 20,000 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
333.67 | 61 OrdinaryShares | 61 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,921.34 | 1,277 OrdinaryShares | 1,277 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
85,191.27 | 15,747 OrdinaryShares | 15,747 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,020.60 | 5,189 OrdinaryShares | 5,189 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,310.76 | 2,284 OrdinaryShares | 2,284 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
110,878.20 | 20,533 OrdinaryShares | 20,533 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,563.64 | 842 OrdinaryShares | 842 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,466.34 | 2,674 OrdinaryShares | 2,674 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,171.00 | 1,122 OrdinaryShares | 1,122 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
108.00 | 20 OrdinaryShares | 20 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,316.94 | 2,457 OrdinaryShares | 2,457 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,183.07 | 751 OrdinaryShares | 751 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,781.69 | 4,791 OrdinaryShares | 4,791 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41,533.08 | 7,338 OrdinaryShares | 7,338 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,627.84 | 1,586 OrdinaryShares | 1,586 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,054.50 | 4,919 OrdinaryShares | 4,919 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,910.58 | 538 OrdinaryShares | 538 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43,426.07 | 8,027 OrdinaryShares | 8,027 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,537.44 | 828 OrdinaryShares | 828 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,393.77 | 2,379 OrdinaryShares | 2,379 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,873.26 | 514 OrdinaryShares | 514 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,052.50 | 550 OrdinaryShares | 550 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
279.75 | 50 OrdinaryShares | 50 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,325.84 | 936 OrdinaryShares | 936 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
87,522.63 | 15,657 OrdinaryShares | 15,657 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
458,508.57 | 82,023 OrdinaryShares | 82,023 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,443.14 | 441 OrdinaryShares | 441 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,365.59 | 1,181 OrdinaryShares | 1,181 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,314.63 | 243 OrdinaryShares | 243 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,786.63 | 517 OrdinaryShares | 517 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,646.57 | 3,077 OrdinaryShares | 3,077 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
697.89 | 129 OrdinaryShares | 129 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,129.00 | 1,135 OrdinaryShares | 1,135 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5.40 | 1 OrdinaryShares | 1 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
147,826.14 | 27,426 OrdinaryShares | 27,426 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
58,401.00 | 10,815 OrdinaryShares | 10,815 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
663.59 | 123 OrdinaryShares | 123 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43,862.50 | 7,975 OrdinaryShares | 7,975 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
53,829.50 | 9,950 OrdinaryShares | 9,950 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,390.04 | 3,762 OrdinaryShares | 3,762 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,755.00 | 325 OrdinaryShares | 325 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,500.00 | 2,500 OrdinaryShares | 2,500 |
Page 9
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,897.03 | 535 OrdinaryShares | 535 |
|---|---|---|---|---|---|
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,741.50 | 870 OrdinaryShares | 870 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
711.33 | 131 OrdinaryShares | 131 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5.42 | 1 OrdinaryShares | 1 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,687.00 | 2,905 OrdinaryShares | 2,905 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
81,461.90 | 15,078 OrdinaryShares | 15,078 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,483.63 | 3,789 OrdinaryShares | 3,789 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,499.40 | 1,842 OrdinaryShares | 1,842 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 6,720 OrdinaryShares | 6,720 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 350,000 OrdinaryShares | 350,000 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 28,982 OrdinaryShares | 28,982 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 300,000 OrdinaryShares | 300,000 |
Page 10
Annexure B
This is annexure B of 3 pages referred to in Form 604, Notice of change of interest of substantial holder dated 15 April 2021
==> picture [113 x 35] intentionally omitted <==
Ryuichiro Sakuma
Authorised signatory
Dated 15 April 2021
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and STATE STREET BANK AND TRUST COMPANY |
| Transfer Date | 20210329; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| 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 clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| 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 | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Transfer Date | 20210325;20210329; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| 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 clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| 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 | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and CITIBANK NA |
| Transfer Date | 20210325;20210402;20210406;20210408; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| 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 clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| 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 | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and JPMORGAN CHASE BANK,N.A. |
| Transfer Date | 20210329; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| 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 clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| 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 | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and SCHRODER INTERNATIONAL SELECTION FUND |
| Transfer Date | 20210326;20210329;20210331;20210406;20210407;20210408; |
Page 1
| Holder of Voting Rights | Borrower |
|---|---|
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| 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 clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| 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 | Australian Master Securities LendingAgreement |
| Parties to agreement | Morgan StanleyAustralia Securities Limited and CITIBANK NA |
| Transfer Date | 20210409; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearingorganisation through which the relevant borrowed Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Partyshall be set‐off against the sums due from the other and onlythe balance of the account shall bepayable. |
Schedule
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer OWL CREEK OVERSEAS MASTER FUND LTD. |
| Transfer Date | 20210409; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
Schedule
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and L1 CAPITAL LONG SHORT(MASTER)FUND |
| Transfer Date | 20210409; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and COWEN INTERNATIONAL LIMITED |
| Transfer Date | 20210408; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
Schedule
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer OWL CREEK SRI MASTER FUND LTD. |
| Transfer Date | 20210409; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
Page 2
| Does the borrower have the right to return early? | Yes |
|---|---|
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND |
| Transfer Date | 20210408; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and L1 LONG SHORT FUND LIMITED |
| Transfer Date | 20210408; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
Page 3