AI assistant
WEBJET GROUP LIMITED — Major Shareholding Notification 2024
Oct 7, 2024
66065_rns_2024-10-07_2ceebdaf-8335-40cb-a3f0-d2a9f03ebf74.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 604
==> picture [456 x 148] intentionally omitted <==
----- Start of picture text -----
|||
|---|---|
|Form 604|
|Corporations Act 2001|
|Section 671B|
|Notice of change of interests of substantial holder|
|To: Company Name/Scheme:|Webjet Group Limited|
|ACN/ARSN|679 116 762|
|1. Details of substantial holder|
|Name|Mitsubishi UFJ Financial Group, Inc.|
|There was a change in the interests of the|3 October 2024|
|substantial holder on|
|The previous notice was given to the company on|4 October 2024|
|The previous notice was dated|4 October 2024|
|The holder became aware on|7 October 2024|
|2. Previous and present voting power|
----- End of picture text -----
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:
==> picture [456 x 492] intentionally omitted <==
----- Start of picture text -----
Class of securities Previous notice Present notice
Person’s votes Voting power (%) Person’s votes Voting power (%)
Fully Paid ordinary shares 47,114,332 12.00% 39,804,957 10.14%
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 votesaffected
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
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 298,786 Fully paid ordinary shares 298,786
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Citicorp Nominees Pty Limited (Australia) Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 1,102,654 Fully paid ordinary shares 1,102,654
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. JP MORGAN CHASE Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 583,868 Fully paid ordinary shares 583,868
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. National Australian bank Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 119,327 Fully paid ordinary shares 119,327
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. CITIGROUP GLOBAL MARKETS INC Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 3,579,941 Fully paid ordinary shares 3,579,941
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 13,797,805 Fully paid ordinary shares 13,797,805
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
----- End of picture text -----
Page 1
Form 604
==> picture [456 x 568] intentionally omitted <==
----- Start of picture text -----
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Citicorp Nominees Pty Limited (Australia) Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 3,205,422 Fully paid ordinary shares 3,205,422
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. JP MORGAN CHASE Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 2,244,029 Fully paid ordinary shares 2,244,029
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. JP Morgan Chase Bank NA Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 1,756,854 Fully paid ordinary shares 1,756,854
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Northern Trust Company Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 2,018,316 Fully paid ordinary shares 2,018,316
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. State Street Global Advisors (Australia) Limited Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First 1,910,248 Fully paid ordinary shares 1,910,248
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. State Street Global Services Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 5,508,144 Fully paid ordinary shares 5,508,144
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Avanteos Investments Limited Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 38,494 Fully paid ordinary shares 38,494
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 645,472 Fully paid ordinary shares 645,472
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities (Nominee) Pty Limited Not applicable in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 458,615 Fully paid ordinary shares 458,615
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities (Nominee) Pty Limited Not applicable in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 1,949,140 Fully paid ordinary shares 1,949,140
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 185 Fully paid ordinary shares 185
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. Unknown Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 587,657 Fully paid ordinary shares 587,657
of over 20% in Morgan Stanley.
----- End of picture text -----
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association Not applicable
6. Addresses
The addresses of persons named in this form are as follows:
Name Address Mitsubishi UFJ Financial Group, Inc. 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Page 2
Form 604
Signature
==> picture [188 x 43] intentionally omitted <==
==> picture [35 x 5] intentionally omitted <==
==> picture [44 x 5] intentionally omitted <==
----- Start of picture text -----
Authorised signatory
----- End of picture text -----
==> picture [48 x 4] intentionally omitted <==
----- Start of picture text -----
Dated 8 October 2024
----- End of picture text -----
Page 3
Annexure A
This is annexure A of 9 pages referred to in Form 604, Notice of change of interest of substantial holder dated 8 October 2024
==> picture [215 x 49] intentionally omitted <==
==> picture [33 x 5] intentionally omitted <==
Authorised signatory Dated 8 October 2024
==> picture [466 x 557] intentionally omitted <==
----- Start of picture text -----
Date of change Person whose relevant interest Nature of change Consideration given in Class and number of securities affected Person's votes affected
changed relation to change
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 25,992.88 24,938 Fully Paid ordinary shares 24,938
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 4,809.71 5,460 Fully Paid ordinary shares 5,460
Holdings Pty Ltd
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 21,434.90 20,565 Fully Paid ordinary shares 20,565
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 24,297.47 28,000 Fully Paid ordinary shares 28,000
Holdings Pty Ltd
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 37,631.20 36,104 Fully Paid ordinary shares 36,104
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 7,361.76 7,063 Fully Paid ordinary shares 7,063
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 8,111.18 7,782 Fully Paid ordinary shares 7,782
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 25.13 28 Fully Paid ordinary shares 28
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 18.85 21 Fully Paid ordinary shares 21
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 24.23 27 Fully Paid ordinary shares 27
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 12.57 14 Fully Paid ordinary shares 14
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 17.05 19 Fully Paid ordinary shares 19
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 10.77 12 Fully Paid ordinary shares 12
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 17.05 19 Fully Paid ordinary shares 19
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 13.46 15 Fully Paid ordinary shares 15
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 12.57 14 Fully Paid ordinary shares 14
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 17.95 20 Fully Paid ordinary shares 20
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 16.16 18 Fully Paid ordinary shares 18
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 28.72 32 Fully Paid ordinary shares 32
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 12.57 14 Fully Paid ordinary shares 14
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 29.62 33 Fully Paid ordinary shares 33
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 17.95 20 Fully Paid ordinary shares 20
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 14.36 16 Fully Paid ordinary shares 16
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 31.41 35 Fully Paid ordinary shares 35
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 11.67 13 Fully Paid ordinary shares 13
Holdings Pty Ltd
----- End of picture text -----
Page 4
Annexure A
==> picture [466 x 696] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 10.77 12 Fully Paid ordinary shares 12
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 10.77 12 Fully Paid ordinary shares 12
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 26.03 29 Fully Paid ordinary shares 29
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 20.64 23 Fully Paid ordinary shares 23
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 15.26 17 Fully Paid ordinary shares 17
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 17.95 20 Fully Paid ordinary shares 20
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 38.59 43 Fully Paid ordinary shares 43
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 22.44 25 Fully Paid ordinary shares 25
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 10.77 12 Fully Paid ordinary shares 12
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 9.87 11 Fully Paid ordinary shares 11
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 12.57 14 Fully Paid ordinary shares 14
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 14.36 16 Fully Paid ordinary shares 16
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 7.18 8 Fully Paid ordinary shares 8
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 18.85 21 Fully Paid ordinary shares 21
Holdings Pty Ltd
Purchase of securities by an entity
2/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 8.08 9 Fully Paid ordinary shares 9
Holdings Pty Ltd
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 6,625.90 6,357 Fully Paid ordinary shares 6,357
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 89,508.80 104,080 Fully Paid ordinary shares 104,080
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19,848.80 23,080 Fully Paid ordinary shares 23,080
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 288.64 328 Fully Paid ordinary shares 328
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,995.52 3,404 Fully Paid ordinary shares 3,404
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 401.79 454 Fully Paid ordinary shares 454
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12.25 14 Fully Paid ordinary shares 14
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,442.56 26,096 Fully Paid ordinary shares 26,096
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,737.73 3,165 Fully Paid ordinary shares 3,165
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 157.95 180 Fully Paid ordinary shares 180
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 867.27 994 Fully Paid ordinary shares 994
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,390.63 3,875 Fully Paid ordinary shares 3,875
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 460.67 522 Fully Paid ordinary shares 522
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 181,026.56 210,496 Fully Paid ordinary shares 210,496
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,100.81 5,863 Fully Paid ordinary shares 5,863
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 669.71 772 Fully Paid ordinary shares 772
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19.36 22 Fully Paid ordinary shares 22
----- End of picture text -----
Page 5
Annexure A
==> picture [466 x 696] intentionally omitted <==
----- Start of picture text -----
2/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,069.36 6,897 Fully Paid ordinary shares 6,897
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 71.92 69 Fully Paid ordinary shares 69
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 21,511.24 19,329 Fully Paid ordinary shares 19,329
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 394,820.46 424,310 Fully Paid ordinary shares 424,310
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 438,672.13 471,437 Fully Paid ordinary shares 471,437
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 23,701.43 21,297 Fully Paid ordinary shares 21,297
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2,242,436.14 2,409,926 Fully Paid ordinary shares 2,409,926
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 62,635.12 56,281 Fully Paid ordinary shares 56,281
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 109,960.08 98,805 Fully Paid ordinary shares 98,805
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4,314.73 4,637 Fully Paid ordinary shares 4,637
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 19,360.01 17,396 Fully Paid ordinary shares 17,396
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 75,953.20 68,248 Fully Paid ordinary shares 68,248
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 496,287.80 583,868 Fully Paid ordinary shares 583,868
Holdings Pty Ltd
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 1,277,322.47 1,372,727 Fully Paid ordinary shares 1,372,727
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 211.77 190 Fully Paid ordinary shares 190
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2,942.41 2,823 Fully Paid ordinary shares 2,823
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 21.31 25 Fully Paid ordinary shares 25
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 11.94 14 Fully Paid ordinary shares 14
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 24.72 29 Fully Paid ordinary shares 29
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 57.12 67 Fully Paid ordinary shares 67
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 25.58 30 Fully Paid ordinary shares 30
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 34.95 41 Fully Paid ordinary shares 41
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 28.13 33 Fully Paid ordinary shares 33
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 23.02 27 Fully Paid ordinary shares 27
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 22.17 26 Fully Paid ordinary shares 26
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 20.46 24 Fully Paid ordinary shares 24
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 51.15 60 Fully Paid ordinary shares 60
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 39.22 46 Fully Paid ordinary shares 46
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 28.99 34 Fully Paid ordinary shares 34
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 35.81 42 Fully Paid ordinary shares 42
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 75.87 89 Fully Paid ordinary shares 89
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 17.05 20 Fully Paid ordinary shares 20
Holdings Pty Ltd
----- End of picture text -----
Page 6
Annexure A
==> picture [466 x 696] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 41.77 49 Fully Paid ordinary shares 49
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 26.43 31 Fully Paid ordinary shares 31
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 21.31 25 Fully Paid ordinary shares 25
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 28.99 34 Fully Paid ordinary shares 34
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 18.76 22 Fully Paid ordinary shares 22
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 86.96 102 Fully Paid ordinary shares 102
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 49.45 58 Fully Paid ordinary shares 58
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 37.51 44 Fully Paid ordinary shares 44
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 48.59 57 Fully Paid ordinary shares 57
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 26.43 31 Fully Paid ordinary shares 31
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 33.25 39 Fully Paid ordinary shares 39
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 34.10 40 Fully Paid ordinary shares 40
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 27.28 32 Fully Paid ordinary shares 32
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 25.58 30 Fully Paid ordinary shares 30
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 36.66 43 Fully Paid ordinary shares 43
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 28.99 34 Fully Paid ordinary shares 34
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 16.20 19 Fully Paid ordinary shares 19
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 11.94 14 Fully Paid ordinary shares 14
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 21.31 25 Fully Paid ordinary shares 25
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 28.13 33 Fully Paid ordinary shares 33
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 17.90 21 Fully Paid ordinary shares 21
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 24.72 29 Fully Paid ordinary shares 29
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 29.84 35 Fully Paid ordinary shares 35
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 23.02 27 Fully Paid ordinary shares 27
Holdings Pty Ltd
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 23.02 27 Fully Paid ordinary shares 27
Holdings Pty Ltd
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 175,338.77 188,435 Fully Paid ordinary shares 188,435
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 8,598.27 7,726 Fully Paid ordinary shares 7,726
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 1,548,937.28 1,664,629 Fully Paid ordinary shares 1,664,629
Purchase of securities by an entity
3/10/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 12,796.50 15,000 Fully Paid ordinary shares 15,000
Holdings Pty Ltd
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 483,351.02 519,453 Fully Paid ordinary shares 519,453
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 54,038.33 57,795 Fully Paid ordinary shares 57,795
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,316.01 8,658 Fully Paid ordinary shares 8,658
----- End of picture text -----
Page 7
Annexure A
==> picture [466 x 696] intentionally omitted <==
----- Start of picture text -----
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 151.88 162 Fully Paid ordinary shares 162
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 135.61 147 Fully Paid ordinary shares 147
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 50,224.80 59,088 Fully Paid ordinary shares 59,088
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,464.19 1,609 Fully Paid ordinary shares 1,609
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 177.63 191 Fully Paid ordinary shares 191
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 120.25 130 Fully Paid ordinary shares 130
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,027.05 4,239 Fully Paid ordinary shares 4,239
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 237.15 255 Fully Paid ordinary shares 255
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 957.87 1,003 Fully Paid ordinary shares 1,003
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,587.60 18,030 Fully Paid ordinary shares 18,030
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 651.70 697 Fully Paid ordinary shares 697
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 27,972.00 30,240 Fully Paid ordinary shares 30,240
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,163.00 4,600 Fully Paid ordinary shares 4,600
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,309.46 14,159 Fully Paid ordinary shares 14,159
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 140.02 147 Fully Paid ordinary shares 147
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33,599.04 36,128 Fully Paid ordinary shares 36,128
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 207.57 222 Fully Paid ordinary shares 222
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 389.34 412 Fully Paid ordinary shares 412
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19,539.77 24,273 Fully Paid ordinary shares 24,273
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 471.90 572 Fully Paid ordinary shares 572
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 519.08 523 Fully Paid ordinary shares 523
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 275.78 309 Fully Paid ordinary shares 309
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,144.28 20,055 Fully Paid ordinary shares 20,055
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,561.65 12,802 Fully Paid ordinary shares 12,802
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,021.14 1,098 Fully Paid ordinary shares 1,098
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 330.33 364 Fully Paid ordinary shares 364
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,868.37 5,548 Fully Paid ordinary shares 5,548
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,225.55 2,406 Fully Paid ordinary shares 2,406
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 41.21 41 Fully Paid ordinary shares 41
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 138.53 141 Fully Paid ordinary shares 141
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,595.50 5,050 Fully Paid ordinary shares 5,050
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,805.94 1,896 Fully Paid ordinary shares 1,896
----- End of picture text -----
Page 8
Annexure A
==> picture [466 x 696] intentionally omitted <==
----- Start of picture text -----
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,324.26 4,379 Fully Paid ordinary shares 4,379
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,732.00 1,732 Fully Paid ordinary shares 1,732
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,050.30 1,167 Fully Paid ordinary shares 1,167
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,417.17 9,157 Fully Paid ordinary shares 9,157
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 988.20 1,098 Fully Paid ordinary shares 1,098
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,290.24 32,148 Fully Paid ordinary shares 32,148
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,755.42 5,466 Fully Paid ordinary shares 5,466
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,524.88 23,457 Fully Paid ordinary shares 23,457
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,021.47 6,617 Fully Paid ordinary shares 6,617
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,083.57 11,249 Fully Paid ordinary shares 11,249
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 595.86 653 Fully Paid ordinary shares 653
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,311.42 22,468 Fully Paid ordinary shares 22,468
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,672.08 5,562 Fully Paid ordinary shares 5,562
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,226.61 4,749 Fully Paid ordinary shares 4,749
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,890.84 4,434 Fully Paid ordinary shares 4,434
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,850.79 5,895 Fully Paid ordinary shares 5,895
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,779.38 1,825 Fully Paid ordinary shares 1,825
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 0.91 1 Fully Paid ordinary share 1
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,500.55 6,028 Fully Paid ordinary shares 6,028
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,829.23 5,918 Fully Paid ordinary shares 5,918
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,915.49 10,774 Fully Paid ordinary shares 10,774
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 678.03 739 Fully Paid ordinary shares 739
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,492.00 13,600 Fully Paid ordinary shares 13,600
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,180.87 3,402 Fully Paid ordinary shares 3,402
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 849.20 1,017 Fully Paid ordinary shares 1,017
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 81,019.20 101,274 Fully Paid ordinary shares 101,274
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 530.33 586 Fully Paid ordinary shares 586
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,447.00 3,447 Fully Paid ordinary shares 3,447
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 120.97 127 Fully Paid ordinary shares 127
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,581.83 1,610 Fully Paid ordinary shares 1,610
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,002.87 2,018 Fully Paid ordinary shares 2,018
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,157.83 12,272 Fully Paid ordinary shares 12,272
----- End of picture text -----
Page 9
Annexure A
==> picture [466 x 696] intentionally omitted <==
----- Start of picture text -----
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,268.54 1,547 Fully Paid ordinary shares 1,547
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,571.34 5,609 Fully Paid ordinary shares 5,609
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 245.49 294 Fully Paid ordinary shares 294
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 131.84 141 Fully Paid ordinary shares 141
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 102.30 110 Fully Paid ordinary shares 110
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 133.48 142 Fully Paid ordinary shares 142
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,440.01 13,708 Fully Paid ordinary shares 13,708
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29,936.06 32,717 Fully Paid ordinary shares 32,717
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 132.55 110 Fully Paid ordinary shares 110
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,830.11 1,679 Fully Paid ordinary shares 1,679
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23,746.40 29,683 Fully Paid ordinary shares 29,683
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,609.73 3,252 Fully Paid ordinary shares 3,252
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,034.04 5,384 Fully Paid ordinary shares 5,384
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,809.08 10,487 Fully Paid ordinary shares 10,487
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 745.72 824 Fully Paid ordinary shares 824
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7.48 8 Fully Paid ordinary shares 8
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,626.87 1,778 Fully Paid ordinary shares 1,778
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,383.92 1,222 Fully Paid ordinary shares 1,222
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 206.34 181 Fully Paid ordinary shares 181
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 154.28 152 Fully Paid ordinary shares 152
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,335.11 5,389 Fully Paid ordinary shares 5,389
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,806.73 2,287 Fully Paid ordinary shares 2,287
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 400,000.00 500,000 Fully Paid ordinary shares 500,000
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,955.04 5,328 Fully Paid ordinary shares 5,328
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,420.15 5,110 Fully Paid ordinary shares 5,110
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 250.20 278 Fully Paid ordinary shares 278
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,815.63 10,498 Fully Paid ordinary shares 10,498
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,759.35 1,902 Fully Paid ordinary shares 1,902
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 119,671.83 147,743 Fully Paid ordinary shares 147,743
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 284.89 321 Fully Paid ordinary shares 321
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,463.15 15,839 Fully Paid ordinary shares 15,839
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,186.76 1,297 Fully Paid ordinary shares 1,297
----- End of picture text -----
Page 10
Annexure A
==> picture [466 x 696] intentionally omitted <==
----- Start of picture text -----
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,328.00 1,328 Fully Paid ordinary shares 1,328
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,663.39 1,838 Fully Paid ordinary shares 1,838
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,800.79 8,757 Fully Paid ordinary shares 8,757
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,738.08 3,795 Fully Paid ordinary shares 3,795
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,026.62 11,138 Fully Paid ordinary shares 11,138
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 313.25 358 Fully Paid ordinary shares 358
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 259.38 289 Fully Paid ordinary shares 289
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,260.25 4,050 Fully Paid ordinary shares 4,050
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.15 10 Fully Paid ordinary shares 10
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22,871.48 27,723 Fully Paid ordinary shares 27,723
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,127.24 2,488 Fully Paid ordinary shares 2,488
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,546.23 1,554 Fully Paid ordinary shares 1,554
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,576.08 1,584 Fully Paid ordinary shares 1,584
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,420.58 11,624 Fully Paid ordinary shares 11,624
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,399.61 8,087 Fully Paid ordinary shares 8,087
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,589.63 1,570 Fully Paid ordinary shares 1,570
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 365.60 320 Fully Paid ordinary shares 320
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 907.73 798 Fully Paid ordinary shares 798
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 464.12 566 Fully Paid ordinary shares 566
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,362.85 4,230 Fully Paid ordinary shares 4,230
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 542.03 657 Fully Paid ordinary shares 657
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,102.37 4,533 Fully Paid ordinary shares 4,533
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,507.06 3,974 Fully Paid ordinary shares 3,974
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,579.78 2,915 Fully Paid ordinary shares 2,915
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,797.79 8,569 Fully Paid ordinary shares 8,569
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,751.26 1,873 Fully Paid ordinary shares 1,873
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 24,575.75 24,950 Fully Paid ordinary shares 24,950
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 91,878.93 92,807 Fully Paid ordinary shares 92,807
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,584.19 4,654 Fully Paid ordinary shares 4,654
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,238.49 1,251 Fully Paid ordinary shares 1,251
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 65.55 57 Fully Paid ordinary shares 57
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 116.58 116 Fully Paid ordinary shares 116
----- End of picture text -----
Page 11
Annexure A
==> picture [466 x 566] intentionally omitted <==
----- Start of picture text -----
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,512.60 4,140 Fully Paid ordinary shares 4,140
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,071.58 2,046 Fully Paid ordinary shares 2,046
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 46,312.50 57,000 Fully Paid ordinary shares 57,000
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,097.41 2,324 Fully Paid ordinary shares 2,324
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,980.48 6,796 Fully Paid ordinary shares 6,796
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 96,984.68 118,274 Fully Paid ordinary shares 118,274
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,049.71 1,063 Fully Paid ordinary shares 1,063
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 192.08 196 Fully Paid ordinary shares 196
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,585.95 4,644 Fully Paid ordinary shares 4,644
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,929.31 2,922 Fully Paid ordinary shares 2,922
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 191.55 193 Fully Paid ordinary shares 193
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,818.37 5,922 Fully Paid ordinary shares 5,922
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,226.36 1,333 Fully Paid ordinary shares 1,333
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,249.25 4,666 Fully Paid ordinary shares 4,666
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,886.18 4,305 Fully Paid ordinary shares 4,305
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 157,142.00 157,142 Fully Paid ordinary shares 157,142
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33,681.83 37,013 Fully Paid ordinary shares 37,013
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,745.20 2,787 Fully Paid ordinary shares 2,787
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 952.56 972 Fully Paid ordinary shares 972
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,793.24 3,851 Fully Paid ordinary shares 3,851
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,621.60 2,260 Fully Paid ordinary shares 2,260
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 691.47 591 Fully Paid ordinary shares 591
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,063.40 3,694 Fully Paid ordinary shares 3,694
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,546.67 2,534 Fully Paid ordinary shares 2,534
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 34,785.63 35,137 Fully Paid ordinary shares 35,137
3/10/2024 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 1,075,513 Fully Paid ordinary shares 1,075,513
----- End of picture text -----
Page 12
Annexure B
This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 8 October 2024
==> picture [192 x 44] intentionally omitted <==
==> picture [39 x 6] intentionally omitted <==
Authorised signatory Dated 8 October 2024
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.
==> picture [448 x 120] intentionally omitted <==
----- Start of picture text -----
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY
Transfer Date 20241003;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The 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? Yes /No
If yes, detail The 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 exceptions If 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.
----- End of picture text -----
Page 13