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WEB TRAVEL GROUP LIMITED Major Shareholding Notification 2021

Apr 11, 2021

66049_rns_2021-04-11_2167759c-39e7-46d3-ae36-8681926f1914.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 Mitsubishi UFJ Financial Group, Inc.
Name
There was a change in the interests of the 07/04/2021
substantial holder on
The previous notice was given to the company on 09/04/2021
The previous notice was dated 09/04/2021
The holder became aware on 09/04/2021

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:

Class of securities Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(%) Person’s votes Voting power(%)
FullyPaid ordinaryshares 41,808,281 12.33% 39,916,519 11.15%

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.
Citibank N A Hong Kong Not Applicable 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.
3,621,391 Fully paid
ordinary shares
3,621,391
Mitsubishi UFJ Financial
Group, Inc.
Citicorp Nominees Pty
Limited (Australia)
Not Applicable 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.
17,652,664 Fully paid
ordinary shares
17,652,664

Page 1

Mitsubishi UFJ Financial
Group, Inc.
JP Morgan Chase Bank NA Not Applicable 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.
4,278,606 Fully paid
ordinary shares
4,278,606
Mitsubishi UFJ Financial
Group, Inc.
National Custodian
Services
Not Applicable 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.
1,094,427 Fully paid
ordinary shares
1,094,427
Mitsubishi UFJ Financial
Group, Inc.
Northern Trust Company Not Applicable 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.
1,543,163 Fully paid
ordinary shares
1,543,163
Mitsubishi UFJ Financial
Group, Inc.
State Street Global
Advisors (Australia) Limited
Not Applicable 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.
986,005 Fully paid
ordinary shares
986,005
Mitsubishi UFJ Financial
Group, Inc.
BNP Paribas Securities Not Applicable 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.
532,139 Fully paid
ordinary shares
532,139

Page 2

Mitsubishi UFJ Financial
Group, Inc.
Nomura Bank
(Luxembourg) S.A.
Not Applicable 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.
184,471 Fully paid
ordinary shares
184,471
Mitsubishi UFJ Financial
Group, Inc.
JPMorgan (UK) Not Applicable 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.
398,779 Fully paid
ordinary shares
398,779
Mitsubishi UFJ Financial
Group, Inc.
State Street Global
Services
Not Applicable 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.
3,308,630 Fully paid
ordinary shares
3,308,630
Mitsubishi UFJ Financial
Group, Inc.
Avanteos Investments
Limited
Not Applicable 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.
51,828 Fully paid
ordinary shares
51,828
Mitsubishi UFJ Financial
Group, Inc.
Citibank N A Hong Kong Not Applicable 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.
589,538 Fully paid
ordinary shares
589,538

Page 3

Mitsubishi UFJ Financial
Group, Inc.
Citicorp Nominees Pty
Limited (Australia)
Not Applicable 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.
835,566 Fully paid
ordinary shares
835,566
Mitsubishi UFJ Financial
Group, Inc.
National Custodian
Services
Not Applicable 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.
108,591 Fully paid
ordinary shares
108,591
Mitsubishi UFJ Financial
Group, Inc.
State Street Global
Services
Not Applicable 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
Mitsubishi UFJ Financial
Group, Inc.
HSBC Custody Nominees
(Australia) Limited
Not Applicable 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.
2,710,821
Fully paid
ordinary shares
2,710,821
Mitsubishi UFJ Financial
Group, Inc.
HSBC Custody Nominees
(Australia) Limited
Not Applicable 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.
61,858
Fully paid
ordinary shares
61,858
Mitsubishi UFJ Financial
Group, Inc.
Morgan Stanley Australia
Securities (Nominee) Pty
Limited
Not Applicable 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.
1,632,735
Fully paid
ordinary shares
1,632,735
Mitsubishi UFJ Financial
Group, Inc.
HSBC Custody Nominees
(Australia) Limited
Not Applicable 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
Not Applicable 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 Not Applicable 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.
281,242
Fully paid
ordinary shares
281,242

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

Page 4

Not Applicable Not Applicable

6. Addresses

The addresses of persons named in this form are as follows: The addresses of persons named in this form are as follows:
Name Address
Mitsubishi UFJ Financial Group,Inc. 2-7-1,Marunouchi,Chiyoda-ku,Tokyo 100-8330,Japan

Signature

==> picture [169 x 46] intentionally omitted <==

Dated 12 April 2021

Ryuichiro Sakuma Authorised signatory

Page 5

This is Annexure A of 7 pages referred to in Form 604, Notice of change of interests of substantial holder dated 12 April 2021.

Annexure A

==> picture [170 x 46] intentionally omitted <==

Ryuichiro Sakuma Authorised signatory Dated 12 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
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by First
Sentier Investors Holdings Pty
Ltd

32,534.91
1,947 Ordinary shares 1,947
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by First
Sentier Investors Holdings Pty
Ltd

12,445.52
742 Ordinary shares 742
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by First Sentier
Investors Holdings Pty Ltd
1,477.44 281 Ordinary shares 281
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
5,972.76 1,059 Ordinary Shares 1,059
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
4,483.18 802 Ordinary Shares 802
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
9,357.60 1,680 Ordinary Shares 1,680
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
2,720.85 485 Ordinary Shares 485
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
28,050.00 5,000 Ordinary Shares 5,000
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
7,687.32 1,363 Ordinary Shares 1,363
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
7,828.32 1,388 Ordinary Shares 1,388
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
11,130.00 2,000 Ordinary Shares 2,000
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
9,990.00 1,800 Ordinary Shares 1,800
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
9,181.74 1,644 Ordinary Shares 1,644
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
5,680.00 1,000 Ordinary Shares 1,000
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
1,359.08 244 Ordinary Shares 244
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
4,012.37 721 Ordinary Shares 721
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
12,020.05 2,135 Ordinary Shares 2,135
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
11,383.20 2,040 Ordinary Shares 2,040
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
1,400.36 253 Ordinary Shares 253
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
879.27 159 Ordinary Shares 159
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
8,337.67 1,477 Ordinary Shares 1,477
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
687.89 121 Ordinary Shares 121
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
963.20 172 Ordinary Shares 172
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
19,419.97 3,413 Ordinary Shares 3,413

Page 6

07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
7,599.96 1,362 Ordinary Shares 1,362
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
9,665.11 1,729 Ordinary Shares 1,729
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
3,652.11 651 Ordinary Shares 651
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
1,341.89 242 Ordinary Shares 242
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
1,570.79 281 Ordinary Shares 281
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
5,246.08 941 Ordinary Shares 941
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
11,726.40 2,094 Ordinary Shares 2,094
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
13,192.40 2,360 Ordinary Shares 2,360
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
48,195.00 8,500 Ordinary Shares 8,500
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
31,428.42 5,673 Ordinary Shares 5,673
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
12,594.06 2,257 Ordinary Shares 2,257
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
8,397.90 1,505 Ordinary Shares 1,505
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
845.25 150 Ordinary Shares 150
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
654.35 115 Ordinary Shares 115
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
14,635.35 2,637 Ordinary Shares 2,637
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
1,317.42 234 Ordinary Shares 234
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
11,060.00 1,975 Ordinary Shares 1,975
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
4,976.92 884 Ordinary Shares 884
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
5,373.11 969 Ordinary Shares 969
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
18,397.89 3,306 Ordinary Shares 3,306
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
8,401.16 1,511 Ordinary Shares 1,511
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
24,445.07 4,373 Ordinary Shares 4,373
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
7,418.40 1,320 Ordinary Shares 1,320
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
75,425.87 13,493 Ordinary Shares 13,493
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
3,624.06 646 Ordinary Shares 646
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
531.84 96 Ordinary Shares 96
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
5,282.00 950 Ordinary Shares 950
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
1,739.56 314 Ordinary Shares 314
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
74,947.20 13,504 Ordinary Shares 13,504
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
7,474.60 1,330 Ordinary Shares 1,330
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
3,557.65 637 Ordinary Shares 637
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
66,957.02 11,978 Ordinary Shares 11,978

Page 7

07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
5,606.16 994 Ordinary Shares 994
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
7,835.13 1,377 Ordinary Shares 1,377
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
5,903.93 1,059 Ordinary Shares 1,059
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
4,820.52 867 Ordinary Shares 867
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
4,673.23 839 Ordinary Shares 839
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
293.36 53 Ordinary Shares 53
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
14,756.23 2,621 Ordinary Shares 2,621
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
870.48 156 Ordinary Shares 156
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
6,662.13 1,195 Ordinary Shares 1,195
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
12,577.06 2,258 Ordinary Shares 2,258
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
9,067.50 1,625 Ordinary Shares 1,625
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
144,154.92 25,788 Ordinary Shares 25,788
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
34,037.51 6,089 Ordinary Shares 6,089
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
4,815.54 863 Ordinary Shares 863
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
22,128.75 3,934 Ordinary Shares 3,934
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
9,839.88 1,765 Ordinary Shares 1,765
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
2,380.76 424 Ordinary Shares 424
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
2,966.58 535 Ordinary Shares 535
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
5,595.40 1,010 Ordinary Shares 1,010
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
40,248.87 7,149 Ordinary Shares 7,149
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
87,522.63 15,657 Ordinary Shares 15,657
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
44,362.24 7,936 Ordinary Shares 7,936
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
899.20 160 Ordinary Shares 160
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
2,391.20 427 Ordinary Shares 427
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
5,323.20 960 Ordinary Shares 960
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
1,765.58 315 Ordinary Shares 315
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
6,160.42 1,106 Ordinary Shares 1,106
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
7,722.40 1,379 Ordinary Shares 1,379
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
16,937.70 3,030 Ordinary Shares 3,030
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
12,044.67 2,147 Ordinary Shares 2,147
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
12,487.76 2,246 Ordinary Shares 2,246
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
7,338.16 1,321 Ordinary Shares 1,321

Page 8

07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
1,320.90 238 Ordinary Shares 238
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
17,395.60 3,140 Ordinary Shares 3,140
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
11,276.12 2,019 Ordinary Shares 2,019
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
799.37 143 Ordinary Shares 143
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
3,410.40 609 Ordinary Shares 609
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
5,719.04 1,024 Ordinary Shares 1,024
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
22,482.98 4,022 Ordinary Shares 4,022
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
10,914.04 1,942 Ordinary Shares 1,942
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
1,338.00 240 Ordinary Shares 240
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
3,988.71 711 Ordinary Shares 711
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
14,346.72 2,592 Ordinary Shares 2,592
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
38,993.38 6,926 Ordinary Shares 6,926
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
7,426.98 1,331 Ordinary Shares 1,331
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
8,770.71 1,569 Ordinary Shares 1,569
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
9,669.38 1,719 Ordinary Shares 1,719
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
1,498.12 268 Ordinary Shares 268
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
108,272.71 19,369 Ordinary Shares 19,369
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
2,051.53 367 Ordinary Shares 367
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
21,817.77 3,903 Ordinary Shares 3,903
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
11,427.45 2,059 Ordinary Shares 2,059
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
13,733.20 2,470 Ordinary Shares 2,470
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
6,160.32 1,104 Ordinary Shares 1,104
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
1,529.00 275 Ordinary Shares 275
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
778.40 140 Ordinary Shares 140
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
7,472.52 1,332 Ordinary Shares 1,332
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
2,394.00 456 Ordinary Shares 456
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
6,481.90 1,223 Ordinary Shares 1,223
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
1,791.40 338 Ordinary Shares 338
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
119,535.08 22,469 Ordinary Shares 22,469
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
9,462.74 1,799 Ordinary Shares 1,799
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
7,095.74 1,349 Ordinary Shares 1,349
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
1,139.50 215 Ordinary Shares 215
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
51,146.48 9,614 Ordinary Shares 9,614
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
1,906.20 360 Ordinary Shares 360
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
189.72 36 Ordinary Shares 36
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
631.89 119 Ordinary Shares 119

Page 9

07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
26.40 5 Ordinary Shares 5
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
11,549.72 2,171 Ordinary Shares 2,171
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
9,488.97 1,787 Ordinary Shares 1,787
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
24,995.52 4,734 Ordinary Shares 4,734
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
10,253.61 1,931 Ordinary Shares 1,931
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
4,031.80 760 Ordinary Shares 760
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
12,149.85 2,271 Ordinary Shares 2,271
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
143,254.41 26,877 Ordinary Shares 26,877
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
3,438.50 650 Ordinary Shares 650
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
194,816.16 36,897 Ordinary Shares 36,897
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
73,080.00 14,000 Ordinary Shares 14,000
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
11,246.60 2,122 Ordinary Shares 2,122
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
24,106.58 4,583 Ordinary Shares 4,583
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
6,392.51 1,213 Ordinary Shares 1,213
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
16,986.54 3,181 Ordinary Shares 3,181
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
10,260.80 1,936 Ordinary Shares 1,936
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
917,037.00 172,700 Ordinary Shares 172,700
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
640,706.88 121,346 Ordinary Shares 121,346
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
5,026.56 952 Ordinary Shares 952
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
39,340.73 7,381 Ordinary Shares 7,381
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
10,560.00 2,000 Ordinary Shares 2,000
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
200,394.09 37,739 Ordinary Shares 37,739
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
227,099.70 42,849 Ordinary Shares 42,849
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
2,569.56 483 Ordinary Shares 483
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
4,788.96 907 Ordinary Shares 907
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
38,582.46 7,266 Ordinary Shares 7,266
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
414.75 79 Ordinary Shares 79
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
52,081.92 9,864 Ordinary Shares 9,864
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
15,425.29 2,927 Ordinary Shares 2,927
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
897.39 169 Ordinary Shares 169
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
3,084.60 582 Ordinary Shares 582
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
38,821.80 7,270 Ordinary Shares 7,270
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
76,529.25 14,577 Ordinary Shares 14,577
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
4,465.71 841 Ordinary Shares 841
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
6,049.55 1,135 Ordinary Shares 1,135
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
110.67 21 Ordinary Shares 21
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
2,172,324.00 420,000 Ordinary Shares 420,000
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
1,084.45 205 Ordinary Shares 205
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
50,983.68 9,656 Ordinary Shares 9,656
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
84,414.86 16,018 Ordinary Shares 16,018
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
26,363.04 4,993 Ordinary Shares 4,993
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
150,875.20 28,360 Ordinary Shares 28,360
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
24,911.36 4,736 Ordinary Shares 4,736
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
4,628.75 875 Ordinary Shares 875
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
191,672.57 36,233 Ordinary Shares 36,233
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
26,117.94 4,891 Ordinary Shares 4,891
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
14,060.64 2,663 Ordinary Shares 2,663
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
206,948.00 38,900 Ordinary Shares 38,900
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
170,575.16 32,063 Ordinary Shares 32,063

Page 10

07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
20,334.24 3,888 Ordinary Shares 3,888
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
4,018.64 764 Ordinary Shares 764
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
77,022.40 14,560 Ordinary Shares 14,560
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
45,635.04 8,643 Ordinary Shares 8,643
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
89,669.05 17,015 Ordinary Shares 17,015
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
15,987.84 3,028 Ordinary Shares 3,028
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
10,512.48 1,991 Ordinary Shares 1,991
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
2,615.00 500 Ordinary Shares 500
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
33,688.95 6,297 Ordinary Shares 6,297
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
3,349.10 626 Ordinary Shares 626
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
186,200.00 35,000 Ordinary Shares 35,000
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
52,905.60 10,020 Ordinary Shares 10,020
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
92,695.68 17,556 Ordinary Shares 17,556
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
58,756.02 11,003 Ordinary Shares 11,003
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
13,303.50 2,534 Ordinary Shares 2,534
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
2,581.52 488 Ordinary Shares 488
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
141,288.48 26,608 Ordinary Shares 26,608
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
26,016.60 4,965 Ordinary Shares 4,965
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
15,125.25 2,881 Ordinary Shares 2,881
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
147,423.24 28,188 Ordinary Shares 28,188
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
85,526.10 16,137 Ordinary Shares 16,137
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
53,461.10 10,087 Ordinary Shares 10,087
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
7,508.04 1,406 Ordinary Shares 1,406
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
5,846.31 1,101 Ordinary Shares 1,101
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
31,711.32 5,972 Ordinary Shares 5,972
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
1,117.20 210 Ordinary Shares 210
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
2,144.00 400 Ordinary Shares 400
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
6,978.90 1,290 Ordinary Shares 1,290
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
2,650.29 501 Ordinary Shares 501
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
131,443.74 24,754 Ordinary Shares 24,754
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
12,244.86 2,306 Ordinary Shares 2,306
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
12,597.06 2,359 Ordinary Shares 2,359
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
63,752.13 11,961 Ordinary Shares 11,961
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
425,208.87 80,077 Ordinary Shares 80,077
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
58,592.69 10,993 Ordinary Shares 10,993
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
881.76 167 Ordinary Shares 167
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
1,805.76 342 Ordinary Shares 342
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
358,757.00 67,690 Ordinary Shares 67,690
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
175,636.70 33,139 Ordinary Shares 33,139
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
348,215.30 65,701 Ordinary Shares 65,701
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
4,895.82 922 Ordinary Shares 922
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
37,686.88 7,084 Ordinary Shares 7,084
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
59,348.76 11,114 Ordinary Shares 11,114
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
64,225.92 12,164 Ordinary Shares 12,164
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
4,711.70 889 Ordinary Shares 889
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
17,673.89 3,341 Ordinary Shares 3,341
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
23,580.48 4,466 Ordinary Shares 4,466
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
1,704.51 321 Ordinary Shares 321
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
1,911.50 361 Ordinary Shares 361

Page 11

07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
6,277.53 1,169 Ordinary Shares 1,169
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
205,119.80 39,145 Ordinary Shares 39,145
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
34,250.16 6,438 Ordinary Shares 6,438
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
41,344.80 7,728 Ordinary Shares 7,728
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
4,165.92 789 Ordinary Shares 789
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
1,821.69 346 Ordinary Shares 346
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
63.60 12 Ordinary Shares 12
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
387.63 73 Ordinary Shares 73
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
9,045.00 1,675 Ordinary Shares 1,675
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
3,168.00 600 Ordinary Shares 600
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
113,447.25 21,609 Ordinary Shares 21,609
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
3,502.59 659 Ordinary Shares 659
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
135,397.99 25,403 Ordinary Shares 25,403
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
200,464.55 37,895 Ordinary Shares 37,895
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
1,061.28 201 Ordinary Shares 201
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
7,146.79 1,351 Ordinary Shares 1,351
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
25,280.19 4,797 Ordinary Shares 4,797
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
16,041.51 3,021 Ordinary Shares 3,021
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
50,101.50 9,525 Ordinary Shares 9,525
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
16,500.00 3,000 Ordinary Shares 3,000
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
21,714.42 4,074 Ordinary Shares 4,074
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
189.35 35 Ordinary Shares 35
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity
controlled by Morgan Stanley
88,762.08 16,811 Ordinary Shares 16,811
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled
by Morgan Stanley - see
Annexure B
N/A 414,191 Ordinary Shares 414,191
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity
controlled by Morgan Stanley -
see Annexure B

N/A
1,000,000 Ordinary Shares 1,000,000
07/04/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an
entity controlled by Morgan
Stanley-see Annexure B
N/A 350,000 Ordinary Shares 350,000

Page 12

Annexure B

This is Annexure B of 2 pages referred to in Form 604, Notice of change of interets of substantial holder dated 12 April 2021.

==> picture [169 x 47] intentionally omitted <==

Ryuichiro Sakuma

Authorised signatory

Dated 12 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 SCHRODER INTERNATIONAL SELECTION FUND
Transfer Date 20210326;20210329;20210331;20210406;20210407;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes~~/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 theParties'delivery and payment obligationsin respect thereof.
Schedule 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/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes~~/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 theParties'delivery and payment obligationsin 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/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's
Does the lender have the right to recall early? Yes~~/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 timeforsuch Equivalent Securities onthe exchange or inthe clearing organisationthrough whichtheLoaned Securitieswere originally delivered.
Will the securities be returned on settlement? Yes~~/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 theParties'delivery and payment obligationsin respect thereof.
Schedule Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and CITIBANK NA
Transfer Date 20210325;20210402;20210406;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's
Does the lender have the right to recall early? Yes~~/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 timeforsuch Equivalent Securities onthe exchange or inthe clearing organisationthrough whichtheLoaned Securitieswere originally delivered.
Will the securities be returned on settlement? Yes~~/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 theParties'delivery and payment obligationsin respect thereof.

Schedule

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/~~
~~N~~o
Ifyes, detailNot applicable

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Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes~~/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 theParties'delivery and payment obligationsin respect thereof.
Schedule Schedule
Type of Agreement Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer OWL CREEK OVERSEAS MASTER FUND
LTD.
Transfer Date 20210405;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime.
Does the lender have the right to recall early? Yes
Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime.
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 L1 CAPITAL LONG SHORT(MASTER)FUND
Transfer Date 20210329;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Yes~~/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Yes~~/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 shallbe takenof whatis duefromeachparty to the other. The amounts duefromone party shallbe set offagainst the amounts duefromthe otherparty and only the balance ofthe account
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 COWEN INTERNATIONAL LIMITED
Transfer Date 20210325;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Yes~~/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Yes~~/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
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 EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date 20210330;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Yes~~/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Yes~~/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 shallbe takenof whatis duefromeachparty to the other. The amounts duefromone party shallbe set offagainst the amounts duefromthe otherparty and only the balance ofthe account
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 20210330;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Yes~~/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Yes~~/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 shallbe takenof whatis duefromeachparty to the other. The amounts duefromone party shallbe set offagainst the amounts duefromthe otherparty and only the balance ofthe account

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