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WEBJET GROUP LIMITED — Major Shareholding Notification 2025
Apr 9, 2025
66065_rns_2025-04-09_0ccbba77-9a2c-44e2-a3ae-fa2c862ba524.pdf
Major Shareholding Notification
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Form 604
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|---|---|
|Form 604|
|Corporations Act 2001|
|Section 671B|
|Notice of change of interests of substantial holder|
|To: Company Name/Scheme:|Webjet Group Ltd|
|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|7 April 2025|
|substantial holder on|
|The previous notice was given to the company on|3 April 2025|
|The previous notice was dated|3 April 2025|
|The holder became aware on|9 April 2025|
|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:|
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Class of securities Previous notice Present notice
Person’s votes Voting power (%) Person’s votes Voting power (%)
Fully Paid ordinary shares 33,239,195 8.47% 41,054,057 10.46%
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. JP MORGAN CHASE Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 1,904,267 Fully paid ordinary shares 1,904,267
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial Group, Inc. CITIGROUP GLOBAL MARKETS INC Not applicable has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 6,526,995 Fully paid ordinary shares 6,526,995
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. 14,474,508 Fully paid ordinary shares 14,474,508
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. 2,398,682 Fully paid ordinary shares 2,398,682
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. 2,109,187 Fully paid ordinary shares 2,109,187
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
State Street Global has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Advisors (Australia) Limited Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 1,707,819 Fully paid ordinary shares 1,707,819
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
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Page 1
Form 604
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Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial Group, Inc. Avanteos Investments Limited Not applicable has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 114 Fully paid ordinary shares 114
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable in under section 608(3) of the Corporations Act as Mitsubishi UFJ 4,802,995 Fully paid ordinary shares 4,802,995
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
Relevant interest in securities that
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities (Nominee) Pty Limited Not applicable Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 101,014 Fully paid ordinary shares 101,014
of over 20% in Morgan Stanley.
Relevant interest in securities that
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities (Nominee) Pty Limited Not applicable Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 7,028,476 Fully paid ordinary shares 7,028,476
of over 20% in Morgan Stanley.
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
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Signature
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Date 10 April 2025 Authorised signatory
Page 2
Annexure A
This is annexure A of 8 pages referred to in Form 604, Notice of change of interest of substantial holder dated 10 April 2025
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Authorised signatory Date 10 April 2025
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
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 810,718.98 1,437,445 Fully Paid ordinary shares 1,437,445
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,140.48 2,112 Fully Paid ordinary shares 2,112
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 555.17 1,014 Fully Paid ordinary shares 1,014
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,448.50 6,050 Fully Paid ordinary shares 6,050
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,157.44 7,424 Fully Paid ordinary shares 7,424
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,607.84 2,897 Fully Paid ordinary shares 2,897
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,155.23 11,294 Fully Paid ordinary shares 11,294
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 98.90 179 Fully Paid ordinary shares 179
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,562.26 28,819 Fully Paid ordinary shares 28,819
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,089.37 3,698 Fully Paid ordinary shares 3,698
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,803.46 17,988 Fully Paid ordinary shares 17,988
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,619.32 12,258 Fully Paid ordinary shares 12,258
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,663.75 3,025 Fully Paid ordinary shares 3,025
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,279.28 2,305 Fully Paid ordinary shares 2,305
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,031.26 11,169 Fully Paid ordinary shares 11,169
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,041.82 5,633 Fully Paid ordinary shares 5,633
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,490.16 2,661 Fully Paid ordinary shares 2,661
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 243.07 436 Fully Paid ordinary shares 436
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,026.55 7,321 Fully Paid ordinary shares 7,321
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,911.94 5,343 Fully Paid ordinary shares 5,343
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 91.14 168 Fully Paid ordinary shares 168
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,127.95 3,869 Fully Paid ordinary shares 3,869
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,777.79 3,262 Fully Paid ordinary shares 3,262
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,240.43 2,235 Fully Paid ordinary shares 2,235
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,470.03 2,579 Fully Paid ordinary shares 2,579
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 419.65 770 Fully Paid ordinary shares 770
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Page 3
Annexure A
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1/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 502.49 922 Fully Paid ordinary shares 922
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 57.00 100 Fully Paid ordinary shares 100
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,633.53 8,129 Fully Paid ordinary shares 8,129
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,150.00 2,000 Fully Paid ordinary shares 2,000
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,488.03 49,979 Fully Paid ordinary shares 49,979
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,652.12 9,916 Fully Paid ordinary shares 9,916
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,245.80 3,940 Fully Paid ordinary shares 3,940
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 223.44 392 Fully Paid ordinary shares 392
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,794.18 13,674 Fully Paid ordinary shares 13,674
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 282.50 500 Fully Paid ordinary shares 500
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 608.35 1,058 Fully Paid ordinary shares 1,058
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,834.61 6,698 Fully Paid ordinary shares 6,698
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 861.84 1,512 Fully Paid ordinary shares 1,512
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,315.64 12,891 Fully Paid ordinary shares 12,891
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,525.31 6,212 Fully Paid ordinary shares 6,212
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 207.36 367 Fully Paid ordinary shares 367
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 268.50 469 Fully Paid ordinary shares 469
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 631.11 1,117 Fully Paid ordinary shares 1,117
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,602.39 15,026 Fully Paid ordinary shares 15,026
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 870.55 1,514 Fully Paid ordinary shares 1,514
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 137.30 243 Fully Paid ordinary shares 243
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,155.75 2,010 Fully Paid ordinary shares 2,010
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12.02 21 Fully Paid ordinary shares 21
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 164.01 289 Fully Paid ordinary shares 289
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 4,926,716 Fully Paid ordinary shares 4,926,716
1/04/2025 Mitsubishi UFJ Financial Group, Inc. Transfer Out by an entity controlled by Morgan Stanley - see Annexure B N/A 330,945 Fully Paid ordinary shares 330,945
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,685.44 2,944 Fully Paid ordinary shares 2,944
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 134.56 232 Fully Paid ordinary shares 232
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 133.93 236 Fully Paid ordinary shares 236
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 778.68 1,442 Fully Paid ordinary shares 1,442
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 398.83 742 Fully Paid ordinary shares 742
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,678.26 14,219 Fully Paid ordinary shares 14,219
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Page 4
Annexure A
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2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,639.04 3,078 Fully Paid ordinary shares 3,078
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,907.95 14,510 Fully Paid ordinary shares 14,510
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 393.23 735 Fully Paid ordinary shares 735
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,257.17 4,219 Fully Paid ordinary shares 4,219
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 201.83 351 Fully Paid ordinary shares 351
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 910.01 1,717 Fully Paid ordinary shares 1,717
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 682.67 1,282 Fully Paid ordinary shares 1,282
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,253.21 3,953 Fully Paid ordinary shares 3,953
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,226.20 7,480 Fully Paid ordinary shares 7,480
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,338.96 17,456 Fully Paid ordinary shares 17,456
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 106.02 186 Fully Paid ordinary shares 186
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,913.00 7,280 Fully Paid ordinary shares 7,280
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 562.20 982 Fully Paid ordinary shares 982
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 266.21 465 Fully Paid ordinary shares 465
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 137.90 243 Fully Paid ordinary shares 243
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 27,393.05 51,685 Fully Paid ordinary shares 51,685
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 645.25 1,137 Fully Paid ordinary shares 1,137
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 562.82 1,052 Fully Paid ordinary shares 1,052
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,407.99 6,282 Fully Paid ordinary shares 6,282
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 662.40 1,152 Fully Paid ordinary shares 1,152
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,887.09 13,837 Fully Paid ordinary shares 13,837
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,478.70 6,472 Fully Paid ordinary shares 6,472
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,689.22 5,074 Fully Paid ordinary shares 5,074
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18.73 35 Fully Paid ordinary shares 35
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 186.39 327 Fully Paid ordinary shares 327
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,178.21 28,634 Fully Paid ordinary shares 28,634
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 106.79 189 Fully Paid ordinary shares 189
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,474.20 2,730 Fully Paid ordinary shares 2,730
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 72.56 135 Fully Paid ordinary shares 135
2/04/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 1 Fully Paid ordinary share 1
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 753.61 1,364 Fully Paid ordinary shares 1,364
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,378.32 8,108 Fully Paid ordinary shares 8,108
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Page 5
Annexure A
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3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,208.92 5,808 Fully Paid ordinary shares 5,808
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,033.64 3,766 Fully Paid ordinary shares 3,766
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 127.44 236 Fully Paid ordinary shares 236
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 318.00 600 Fully Paid ordinary shares 600
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 321.00 600 Fully Paid ordinary shares 600
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,115.01 7,516 Fully Paid ordinary shares 7,516
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.40 20 Fully Paid ordinary shares 20
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,673.65 3,043 Fully Paid ordinary shares 3,043
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,645.69 14,846 Fully Paid ordinary shares 14,846
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,361.26 6,342 Fully Paid ordinary shares 6,342
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,469.68 23,092 Fully Paid ordinary shares 23,092
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,468.58 2,745 Fully Paid ordinary shares 2,745
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 53.78 101 Fully Paid ordinary shares 101
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,797.18 5,109 Fully Paid ordinary shares 5,109
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 128.62 236 Fully Paid ordinary shares 236
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,339.61 2,458 Fully Paid ordinary shares 2,458
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,031.26 11,169 Fully Paid ordinary shares 11,169
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 596.75 1,100 Fully Paid ordinary shares 1,100
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,450.60 24,680 Fully Paid ordinary shares 24,680
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,894.18 10,815 Fully Paid ordinary shares 10,815
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1.09 2 Fully Paid ordinary shares 2
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 132.84 246 Fully Paid ordinary shares 246
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,949.82 3,451 Fully Paid ordinary shares 3,451
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 93,926.87 178,939 Fully Paid ordinary shares 178,939
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 162.41 298 Fully Paid ordinary shares 298
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.54 1 Fully Paid ordinary shares 1
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 74.67 137 Fully Paid ordinary shares 137
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,412.04 9,885 Fully Paid ordinary shares 9,885
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,470.03 2,579 Fully Paid ordinary shares 2,579
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 926.59 1,708 Fully Paid ordinary shares 1,708
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 606.04 1,112 Fully Paid ordinary shares 1,112
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 621.30 1,140 Fully Paid ordinary shares 1,140
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Page 6
Annexure A
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3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,113.42 14,887 Fully Paid ordinary shares 14,887
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,695.31 3,125 Fully Paid ordinary shares 3,125
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 228.94 422 Fully Paid ordinary shares 422
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 367.20 680 Fully Paid ordinary shares 680
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,640.06 16,302 Fully Paid ordinary shares 16,302
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 880.18 1,615 Fully Paid ordinary shares 1,615
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 109.50 200 Fully Paid ordinary shares 200
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 41.97 77 Fully Paid ordinary shares 77
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,629.12 10,052 Fully Paid ordinary shares 10,052
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,950.25 14,521 Fully Paid ordinary shares 14,521
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15.40 28 Fully Paid ordinary shares 28
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,531.95 2,918 Fully Paid ordinary shares 2,918
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 341.82 633 Fully Paid ordinary shares 633
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,485.13 2,725 Fully Paid ordinary shares 2,725
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 654.81 1,196 Fully Paid ordinary shares 1,196
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,651.24 4,777 Fully Paid ordinary shares 4,777
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 109.55 201 Fully Paid ordinary shares 201
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 203.52 384 Fully Paid ordinary shares 384
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,199.90 5,818 Fully Paid ordinary shares 5,818
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 266.76 494 Fully Paid ordinary shares 494
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 32,400.00 60,000 Fully Paid ordinary shares 60,000
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 249.07 457 Fully Paid ordinary shares 457
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,959.62 5,532 Fully Paid ordinary shares 5,532
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,284.00 2,400 Fully Paid ordinary shares 2,400
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 982.30 1,786 Fully Paid ordinary shares 1,786
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,433.08 16,063 Fully Paid ordinary shares 16,063
3/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,098.88 37,568 Fully Paid ordinary shares 37,568
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,363.95 24,521 Fully Paid ordinary shares 24,521
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,136.91 3,939 Fully Paid ordinary shares 3,939
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 374.54 738 Fully Paid ordinary shares 738
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,434.63 2,813 Fully Paid ordinary shares 2,813
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,000.00 2,000 Fully Paid ordinary shares 2,000
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Page 7
Annexure A
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4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,637.50 37,275 Fully Paid ordinary shares 37,275
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 777.92 1,496 Fully Paid ordinary shares 1,496
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,234.20 2,420 Fully Paid ordinary shares 2,420
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,474.20 2,730 Fully Paid ordinary shares 2,730
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 263.59 495 Fully Paid ordinary shares 495
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,098.05 3,940 Fully Paid ordinary shares 3,940
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,031.75 3,870 Fully Paid ordinary shares 3,870
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,473.50 18,947 Fully Paid ordinary shares 18,947
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 787.50 1,500 Fully Paid ordinary shares 1,500
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,010.69 1,898 Fully Paid ordinary shares 1,898
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,514.34 19,471 Fully Paid ordinary shares 19,471
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 212.93 398 Fully Paid ordinary shares 398
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 209.41 386 Fully Paid ordinary shares 386
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 401.00 798 Fully Paid ordinary shares 798
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,554.80 5,059 Fully Paid ordinary shares 5,059
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,886.10 10,702 Fully Paid ordinary shares 10,702
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,422.63 4,571 Fully Paid ordinary shares 4,571
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,121.00 4,200 Fully Paid ordinary shares 4,200
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,558.65 10,390 Fully Paid ordinary shares 10,390
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,510,316.70 2,876,717 Fully Paid ordinary shares 2,876,717
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Borrowed by an entity controlled by Morgan Stanley - see Annexure B N/A 4,558 Fully Paid ordinary shares 4,558
4/04/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 4,904,116 Fully Paid ordinary shares 4,904,116
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 435,160.88 932,421 Fully Paid ordinary shares 932,421
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 144,625.20 309,889 Fully Paid ordinary shares 309,889
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 126,181.68 270,370 Fully Paid ordinary shares 270,370
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,844.72 5,268 Fully Paid ordinary shares 5,268
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 984.36 1,893 Fully Paid ordinary shares 1,893
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 741.21 1,594 Fully Paid ordinary shares 1,594
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,014.01 9,158 Fully Paid ordinary shares 9,158
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,085.91 3,845 Fully Paid ordinary shares 3,845
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 348.27 741 Fully Paid ordinary shares 741
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,531.95 2,918 Fully Paid ordinary shares 2,918
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Page 8
Annexure A
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7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 606.30 1,128 Fully Paid ordinary shares 1,128
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 106.00 200 Fully Paid ordinary shares 200
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,658.21 3,114 Fully Paid ordinary shares 3,114
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,211.02 2,563 Fully Paid ordinary shares 2,563
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,124.67 51,881 Fully Paid ordinary shares 51,881
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 26,109.75 56,150 Fully Paid ordinary shares 56,150
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 26,250.00 50,000 Fully Paid ordinary shares 50,000
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,253.83 19,689 Fully Paid ordinary shares 19,689
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 338.68 713 Fully Paid ordinary shares 713
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,300.25 17,850 Fully Paid ordinary shares 17,850
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 190.62 353 Fully Paid ordinary shares 353
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,243.56 4,144 Fully Paid ordinary shares 4,144
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 333.10 614 Fully Paid ordinary shares 614
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,486.61 3,163 Fully Paid ordinary shares 3,163
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 911.52 1,688 Fully Paid ordinary shares 1,688
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,766.07 5,371 Fully Paid ordinary shares 5,371
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 106.70 220 Fully Paid ordinary shares 220
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,737.13 10,079 Fully Paid ordinary shares 10,079
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 221.49 414 Fully Paid ordinary shares 414
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 54.50 100 Fully Paid ordinary shares 100
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,561.73 4,766 Fully Paid ordinary shares 4,766
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,459.26 19,369 Fully Paid ordinary shares 19,369
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,970.98 5,659 Fully Paid ordinary shares 5,659
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 540.08 1,137 Fully Paid ordinary shares 1,137
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,387.82 26,498 Fully Paid ordinary shares 26,498
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 655.24 1,351 Fully Paid ordinary shares 1,351
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,838.72 5,914 Fully Paid ordinary shares 5,914
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 652.52 1,381 Fully Paid ordinary shares 1,381
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 240.84 446 Fully Paid ordinary shares 446
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 115.00 211 Fully Paid ordinary shares 211
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,123.25 4,470 Fully Paid ordinary shares 4,470
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,744.71 12,421 Fully Paid ordinary shares 12,421
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Page 9
Annexure A
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7/04/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,557.75 3,350 Fully Paid ordinary shares 3,350
7/04/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 4,899,556 Fully Paid ordinary shares 4,899,556
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Page 10
Annexure B
This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 10 April 2025
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Authorised signatory Dated 10 April 2025
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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.
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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 PERPETUAL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR PERPETUAL PURE EQUITY ALPHA FUND
Transfer Date 20250407;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Ye s/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due
from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
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