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WEBJET GROUP LIMITED — Major Shareholding Notification 2025
Mar 27, 2025
66065_rns_2025-03-27_73561c77-ee1b-4612-9ce2-4268a0883e80.pdf
Major Shareholding Notification
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Form 604
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 | 25 March 2025 |
| substantial holder on | |
| The previous notice was given to the company on | 26 March 2025 |
| The previous notice was dated | 26 March 2025 |
| The holder became aware on | 27 March 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: |
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| Fully Paid ordinary shares | 45,099,802 | 11.49% | 40,450,619 | 10.31% |
3. Changes in relevant interest Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
Citibank N A Hong Kong | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
3,922,116 Fully paid ordinary shares | 3,922,116 |
| Mitsubishi UFJ Financial Group, Inc. |
JP MORGAN CHASE | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
1,904,267 Fully paid ordinary shares | 1,904,267 |
| Mitsubishi UFJ Financial Group, Inc. |
CITIGROUP GLOBAL MARKETS INC |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
4,388,457 Fully paid ordinary shares | 4,388,457 |
| Mitsubishi UFJ Financial Group, Inc. |
Citibank N A Hong Kong | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
14,524,750 Fully paid ordinary shares | 14,524,750 |
| Mitsubishi UFJ Financial Group, Inc. |
JP MORGAN CHASE | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
2,398,682 Fully paid ordinary shares | 2,398,682 |
| Mitsubishi UFJ Financial Group, Inc. |
Northern Trust Company | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
2,109,187 Fully paid ordinary shares | 2,109,187 |
| Mitsubishi UFJ Financial Group, Inc. |
State Street Global Advisors (Australia) Limited |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
1,707,819 Fully paid ordinary shares | 1,707,819 |
| Mitsubishi UFJ Financial Group, Inc. |
Avanteos Investments Limited | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
3,168 Fully paid ordinary shares | 3,168 |
Page 1
Form 604
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
4,515,847 Fully paid ordinary shares | 4,515,847 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
32,365 Fully paid ordinary shares | 32,365 |
| Mitsubishi UFJ Financial Group, Inc. |
Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
455,784 Fully paid ordinary shares | 455,784 |
| Mitsubishi UFJ Financial Group, Inc. |
Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
4,157,232 Fully paid ordinary shares | 4,157,232 |
| Mitsubishi UFJ Financial Group, Inc. |
Unknown | Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
330,945 Fully paid ordinary shares | 330,945 |
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 |
Signature
==> picture [193 x 42] intentionally omitted <==
Authorised signatory
==> picture [78 x 12] intentionally omitted <==
Date 28 March 2025
Page 2
Annexure A
This is annexure A of 12 pages referred to in Form 604, Notice of change of interest of substantial holder dated 28 March 2025
==> picture [195 x 43] intentionally omitted <==
==> picture [81 x 12] intentionally omitted <==
Authorised signatory
Date 28 March 2025
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
69,737.32 | 128,477 Fully Paid ordinary shares | 128,477 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
65,262.47 | 120,233 Fully Paid ordinary shares | 120,233 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
43,968.24 |
77,208 Fully Paid ordinary shares | 77,208 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
566,941.89 |
995,547 Fully Paid ordinary shares | 995,547 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.64 |
19 Fully Paid ordinary shares | 19 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.56 |
26 Fully Paid ordinary shares | 26 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.84 |
14 Fully Paid ordinary shares | 14 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.76 |
21 Fully Paid ordinary shares | 21 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.56 |
26 Fully Paid ordinary shares | 26 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.20 |
20 Fully Paid ordinary shares | 20 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32.48 |
58 Fully Paid ordinary shares | 58 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.92 |
7 Fully Paid ordinary shares | 7 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.96 |
16 Fully Paid ordinary shares | 16 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.52 |
17 Fully Paid ordinary shares | 17 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.40 |
15 Fully Paid ordinary shares | 15 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.20 |
20 Fully Paid ordinary shares | 20 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.56 |
26 Fully Paid ordinary shares | 26 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
24.64 |
44 Fully Paid ordinary shares | 44 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.88 |
73 Fully Paid ordinary shares | 73 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.52 |
17 Fully Paid ordinary shares | 17 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.16 |
11 Fully Paid ordinary shares | 11 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.72 |
12 Fully Paid ordinary shares | 12 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.48 |
8 Fully Paid ordinary shares | 8 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.84 |
14 Fully Paid ordinary shares | 14 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.84 |
14 Fully Paid ordinary shares | 14 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.60 |
10 Fully Paid ordinary shares | 10 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.04 |
9 Fully Paid ordinary shares | 9 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.20 |
20 Fully Paid ordinary shares | 20 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.72 |
37 Fully Paid ordinary shares | 37 |
Page 3
Annexure A
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.00 |
25 Fully Paid ordinary shares | 25 |
|---|---|---|---|---|---|
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.20 |
20 Fully Paid ordinary shares | 20 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.04 |
9 Fully Paid ordinary shares | 9 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
29.68 |
53 Fully Paid ordinary shares | 53 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.00 |
25 Fully Paid ordinary shares | 25 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.92 |
32 Fully Paid ordinary shares | 32 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.28 |
13 Fully Paid ordinary shares | 13 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.48 |
8 Fully Paid ordinary shares | 8 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.76 |
21 Fully Paid ordinary shares | 21 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.16 |
11 Fully Paid ordinary shares | 11 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.16 |
11 Fully Paid ordinary shares | 11 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.72 |
12 Fully Paid ordinary shares | 12 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.40 |
15 Fully Paid ordinary shares | 15 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.40 |
15 Fully Paid ordinary shares | 15 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.92 |
7 Fully Paid ordinary shares | 7 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.40 |
15 Fully Paid ordinary shares | 15 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.88 |
73 Fully Paid ordinary shares | 73 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
39.20 |
70 Fully Paid ordinary shares | 70 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.84 |
14 Fully Paid ordinary shares | 14 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
113.68 |
203 Fully Paid ordinary shares | 203 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.84 |
39 Fully Paid ordinary shares | 39 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22.40 |
40 Fully Paid ordinary shares | 40 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
49.84 |
89 Fully Paid ordinary shares | 89 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
96.32 |
172 Fully Paid ordinary shares | 172 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.16 |
36 Fully Paid ordinary shares | 36 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.84 |
14 Fully Paid ordinary shares | 14 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.16 |
11 Fully Paid ordinary shares | 11 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.04 |
9 Fully Paid ordinary shares | 9 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.28 |
38 Fully Paid ordinary shares | 38 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.04 |
9 Fully Paid ordinary shares | 9 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.92 |
7 Fully Paid ordinary shares | 7 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.48 |
8 Fully Paid ordinary shares | 8 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
33.60 |
60 Fully Paid ordinary shares | 60 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
50.40 |
90 Fully Paid ordinary shares | 90 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
41.44 |
74 Fully Paid ordinary shares | 74 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
86.80 |
155 Fully Paid ordinary shares | 155 |
Page 4
Annexure A
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
143.92 |
257 Fully Paid ordinary shares | 257 |
|---|---|---|---|---|---|
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.20 |
20 Fully Paid ordinary shares | 20 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
29.68 |
53 Fully Paid ordinary shares | 53 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.80 |
30 Fully Paid ordinary shares | 30 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
36.40 |
65 Fully Paid ordinary shares | 65 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
103.04 |
184 Fully Paid ordinary shares | 184 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
29.68 |
53 Fully Paid ordinary shares | 53 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.20 |
20 Fully Paid ordinary shares | 20 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.00 |
25 Fully Paid ordinary shares | 25 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
48.72 |
87 Fully Paid ordinary shares | 87 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.72 |
12 Fully Paid ordinary shares | 12 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.20 |
20 Fully Paid ordinary shares | 20 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.08 |
18 Fully Paid ordinary shares | 18 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.52 |
42 Fully Paid ordinary shares | 42 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.72 |
12 Fully Paid ordinary shares | 12 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.92 |
7 Fully Paid ordinary shares | 7 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.48 |
8 Fully Paid ordinary shares | 8 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.04 |
9 Fully Paid ordinary shares | 9 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.08 |
18 Fully Paid ordinary shares | 18 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.52 |
17 Fully Paid ordinary shares | 17 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.76 |
46 Fully Paid ordinary shares | 46 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.04 |
34 Fully Paid ordinary shares | 34 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.92 |
7 Fully Paid ordinary shares | 7 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.88 |
23 Fully Paid ordinary shares | 23 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
42.00 |
75 Fully Paid ordinary shares | 75 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.84 |
39 Fully Paid ordinary shares | 39 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.32 |
22 Fully Paid ordinary shares | 22 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.60 |
35 Fully Paid ordinary shares | 35 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.72 |
12 Fully Paid ordinary shares | 12 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.72 |
12 Fully Paid ordinary shares | 12 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.00 |
25 Fully Paid ordinary shares | 25 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.80 |
5 Fully Paid ordinary shares | 5 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.92 |
7 Fully Paid ordinary shares | 7 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.96 |
16 Fully Paid ordinary shares | 16 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.72 |
12 Fully Paid ordinary shares | 12 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
4 Fully Paid ordinary shares | 4 |
Page 5
Annexure A
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.16 |
11 Fully Paid ordinary shares | 11 |
|---|---|---|---|---|---|
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.92 |
7 Fully Paid ordinary shares | 7 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.48 |
33 Fully Paid ordinary shares | 33 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.92 |
7 Fully Paid ordinary shares | 7 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.84 |
14 Fully Paid ordinary shares | 14 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.40 |
15 Fully Paid ordinary shares | 15 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.28 |
13 Fully Paid ordinary shares | 13 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
24.08 |
43 Fully Paid ordinary shares | 43 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.08 |
18 Fully Paid ordinary shares | 18 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.08 |
18 Fully Paid ordinary shares | 18 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.08 |
18 Fully Paid ordinary shares | 18 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.32 |
22 Fully Paid ordinary shares | 22 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.40 |
15 Fully Paid ordinary shares | 15 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
43.68 |
78 Fully Paid ordinary shares | 78 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.60 |
10 Fully Paid ordinary shares | 10 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.60 |
10 Fully Paid ordinary shares | 10 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.60 |
10 Fully Paid ordinary shares | 10 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.64 |
19 Fully Paid ordinary shares | 19 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.28 |
38 Fully Paid ordinary shares | 38 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.72 |
12 Fully Paid ordinary shares | 12 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.16 |
36 Fully Paid ordinary shares | 36 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.40 |
15 Fully Paid ordinary shares | 15 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.04 |
34 Fully Paid ordinary shares | 34 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.20 |
45 Fully Paid ordinary shares | 45 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.56 |
26 Fully Paid ordinary shares | 26 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.04 |
9 Fully Paid ordinary shares | 9 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.08 |
18 Fully Paid ordinary shares | 18 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.48 |
8 Fully Paid ordinary shares | 8 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.44 |
24 Fully Paid ordinary shares | 24 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.16 |
36 Fully Paid ordinary shares | 36 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.96 |
16 Fully Paid ordinary shares | 16 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.72 |
12 Fully Paid ordinary shares | 12 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
48.16 |
86 Fully Paid ordinary shares | 86 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
39.76 |
71 Fully Paid ordinary shares | 71 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
28.56 |
51 Fully Paid ordinary shares | 51 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.92 |
7 Fully Paid ordinary shares | 7 |
Page 6
Annexure A
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.48 |
8 Fully Paid ordinary shares | 8 |
|---|---|---|---|---|---|
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.16 |
36 Fully Paid ordinary shares | 36 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.20 |
20 Fully Paid ordinary shares | 20 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.20 |
45 Fully Paid ordinary shares | 45 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.84 |
64 Fully Paid ordinary shares | 64 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.84 |
14 Fully Paid ordinary shares | 14 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
34.72 |
62 Fully Paid ordinary shares | 62 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
94.08 |
168 Fully Paid ordinary shares | 168 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.20 |
20 Fully Paid ordinary shares | 20 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
934,723.17 |
1,641,369 Fully Paid ordinary shares | 1,641,369 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
324,020.33 |
568,978 Fully Paid ordinary shares | 568,978 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
31,225.81 |
54,860 Fully Paid ordinary shares | 54,860 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14,611.09 |
25,657 Fully Paid ordinary shares | 25,657 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
46,987.04 |
82,509 Fully Paid ordinary shares | 82,509 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
240,064.70 | 442,271 Fully Paid ordinary shares | 442,271 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30,678.91 |
53,872 Fully Paid ordinary shares | 53,872 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,129.84 | 5,796 Fully Paid ordinary shares | 5,796 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,624.89 | 10,613 Fully Paid ordinary shares | 10,613 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,464.19 | 22,458 Fully Paid ordinary shares | 22,458 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,653.05 | 17,551 Fully Paid ordinary shares | 17,551 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,110.90 | 23,838 Fully Paid ordinary shares | 23,838 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,909.43 | 3,637 Fully Paid ordinary shares | 3,637 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
67.04 | 123 Fully Paid ordinary shares | 123 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,818.72 | 3,368 Fully Paid ordinary shares | 3,368 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,365.50 | 22,381 Fully Paid ordinary shares | 22,381 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,522.74 | 13,931 Fully Paid ordinary shares | 13,931 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
605.97 | 1,117 Fully Paid ordinary shares | 1,117 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
379.48 | 706 Fully Paid ordinary shares | 706 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
743.4 | 1,416 Fully Paid ordinary shares | 1,416 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
696.03 | 1,283 Fully Paid ordinary shares | 1,283 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,305.24 | 2,384 Fully Paid ordinary shares | 2,384 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
287.1 | 522 Fully Paid ordinary shares | 522 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,355.57 | 6,157 Fully Paid ordinary shares | 6,157 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,320.30 | 2,445 Fully Paid ordinary shares | 2,445 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
623.7 | 1,155 Fully Paid ordinary shares | 1,155 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,492.95 | 2,690 Fully Paid ordinary shares | 2,690 |
Page 7
Annexure A
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
148.89 | 277 Fully Paid ordinary shares | 277 |
|---|---|---|---|---|---|
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.2 | 4 Fully Paid ordinary shares | 4 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,637.81 | 4,977 Fully Paid ordinary shares | 4,977 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
136.8 | 251 Fully Paid ordinary shares | 251 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,620.32 | 10,408 Fully Paid ordinary shares | 10,408 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,433.89 | 4,614 Fully Paid ordinary shares | 4,614 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
334.26 | 619 Fully Paid ordinary shares | 619 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,672.00 | 3,040 Fully Paid ordinary shares | 3,040 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,509.98 | 2,733 Fully Paid ordinary shares | 2,733 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,107.62 | 3,903 Fully Paid ordinary shares | 3,903 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,399.38 | 6,125 Fully Paid ordinary shares | 6,125 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
120.4 | 224 Fully Paid ordinary shares | 224 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,349.21 | 2,442 Fully Paid ordinary shares | 2,442 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,299.68 | 2,418 Fully Paid ordinary shares | 2,418 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
105.05 | 191 Fully Paid ordinary shares | 191 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,024.83 | 7,385 Fully Paid ordinary shares | 7,385 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12.1 | 22 Fully Paid ordinary shares | 22 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,104.00 | 7,600 Fully Paid ordinary shares | 7,600 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
843.15 | 1,533 Fully Paid ordinary shares | 1,533 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,464.23 | 2,789 Fully Paid ordinary shares | 2,789 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,377.86 | 10,195 Fully Paid ordinary shares | 10,195 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,178.90 | 4,035 Fully Paid ordinary shares | 4,035 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,768.12 | 10,393 Fully Paid ordinary shares | 10,393 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
110.09 | 202 Fully Paid ordinary shares | 202 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,162.50 | 5,750 Fully Paid ordinary shares | 5,750 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
694.43 | 1,298 Fully Paid ordinary shares | 1,298 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
570.76 | 1,082 Fully Paid ordinary shares | 1,082 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
668.53 | 1,210 Fully Paid ordinary shares | 1,210 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
58,022.28 | 109,476 Fully Paid ordinary shares | 109,476 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,781.65 | 7,169 Fully Paid ordinary shares | 7,169 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,805.91 | 7,215 Fully Paid ordinary shares | 7,215 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
133.84 | 249 Fully Paid ordinary shares | 249 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
585.34 | 1,089 Fully Paid ordinary shares | 1,089 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24.38 | 46 Fully Paid ordinary shares | 46 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,407.08 |
2,426 Fully Paid ordinary shares | 2,426 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,448.26 |
2,497 Fully Paid ordinary shares | 2,497 |
Page 8
Annexure A
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,075.00 |
3,547 Fully Paid ordinary shares | 3,547 |
|---|---|---|---|---|---|
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,216.80 |
2,080 Fully Paid ordinary shares | 2,080 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
39,162.23 |
69,749 Fully Paid ordinary shares | 69,749 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,432.75 |
5,970 Fully Paid ordinary shares | 5,970 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,573.77 |
2,761 Fully Paid ordinary shares | 2,761 |
| 24/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
17,270 Fully Paid ordinary shares | 17,270 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
63.27 |
114 Fully Paid ordinary shares | 114 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
63.27 | 114 Fully Paid ordinary shares | 114 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
154,044.31 |
284,442 Fully Paid ordinary shares | 284,442 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12,738.38 |
23,574 Fully Paid ordinary shares | 23,574 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8,495.62 |
15,674 Fully Paid ordinary shares | 15,674 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
87,843.16 |
162,565 Fully Paid ordinary shares | 162,565 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
184.21 |
338 Fully Paid ordinary shares | 338 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
304.66 |
559 Fully Paid ordinary shares | 559 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.98 |
44 Fully Paid ordinary shares | 44 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
63.22 |
116 Fully Paid ordinary shares | 116 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.97 |
66 Fully Paid ordinary shares | 66 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
77.39 |
142 Fully Paid ordinary shares | 142 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
218.55 |
401 Fully Paid ordinary shares | 401 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
63.22 |
116 Fully Paid ordinary shares | 116 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22.35 |
41 Fully Paid ordinary shares | 41 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
28.34 |
52 Fully Paid ordinary shares | 52 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
103.55 |
190 Fully Paid ordinary shares | 190 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.72 |
16 Fully Paid ordinary shares | 16 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.81 |
18 Fully Paid ordinary shares | 18 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.27 |
17 Fully Paid ordinary shares | 17 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.90 |
20 Fully Paid ordinary shares | 20 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22.35 |
41 Fully Paid ordinary shares | 41 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.08 |
35 Fully Paid ordinary shares | 35 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
42.51 |
78 Fully Paid ordinary shares | 78 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.08 |
35 Fully Paid ordinary shares | 35 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.26 |
28 Fully Paid ordinary shares | 28 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.44 |
32 Fully Paid ordinary shares | 32 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.45 |
21 Fully Paid ordinary shares | 21 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.36 |
19 Fully Paid ordinary shares | 19 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22.89 |
42 Fully Paid ordinary shares | 42 |
Page 9
Annexure A
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
43.06 |
79 Fully Paid ordinary shares | 79 |
|---|---|---|---|---|---|
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
34.34 |
63 Fully Paid ordinary shares | 63 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
41.42 |
76 Fully Paid ordinary shares | 76 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.08 |
24 Fully Paid ordinary shares | 24 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.26 |
28 Fully Paid ordinary shares | 28 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.52 |
56 Fully Paid ordinary shares | 56 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.45 |
10 Fully Paid ordinary shares | 10 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
88.29 |
162 Fully Paid ordinary shares | 162 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
60.50 |
111 Fully Paid ordinary shares | 111 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.26 |
39 Fully Paid ordinary shares | 39 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.52 |
56 Fully Paid ordinary shares | 56 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.81 |
29 Fully Paid ordinary shares | 29 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
24.53 |
45 Fully Paid ordinary shares | 45 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.17 |
26 Fully Paid ordinary shares | 26 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.63 |
25 Fully Paid ordinary shares | 25 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.63 |
25 Fully Paid ordinary shares | 25 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.08 |
35 Fully Paid ordinary shares | 35 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
26.16 |
48 Fully Paid ordinary shares | 48 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.35 |
30 Fully Paid ordinary shares | 30 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
92.65 |
170 Fully Paid ordinary shares | 170 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
53.41 |
98 Fully Paid ordinary shares | 98 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
75.76 |
139 Fully Paid ordinary shares | 139 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.35 |
30 Fully Paid ordinary shares | 30 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.24 |
83 Fully Paid ordinary shares | 83 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.54 |
12 Fully Paid ordinary shares | 12 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.99 |
33 Fully Paid ordinary shares | 33 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.26 |
28 Fully Paid ordinary shares | 28 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.91 |
9 Fully Paid ordinary shares | 9 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.45 |
21 Fully Paid ordinary shares | 21 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.18 |
15 Fully Paid ordinary shares | 15 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
38.15 |
70 Fully Paid ordinary shares | 70 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.09 |
13 Fully Paid ordinary shares | 13 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.35 |
30 Fully Paid ordinary shares | 30 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.53 |
34 Fully Paid ordinary shares | 34 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.18 |
15 Fully Paid ordinary shares | 15 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.53 |
34 Fully Paid ordinary shares | 34 |
Page 10
Annexure A
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
86.11 |
158 Fully Paid ordinary shares | 158 |
|---|---|---|---|---|---|
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
82.84 |
152 Fully Paid ordinary shares | 152 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.52 |
56 Fully Paid ordinary shares | 56 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
24.53 |
45 Fully Paid ordinary shares | 45 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.63 |
25 Fully Paid ordinary shares | 25 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.36 |
19 Fully Paid ordinary shares | 19 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.24 |
83 Fully Paid ordinary shares | 83 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.81 |
18 Fully Paid ordinary shares | 18 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.18 |
15 Fully Paid ordinary shares | 15 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.90 |
20 Fully Paid ordinary shares | 20 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.99 |
22 Fully Paid ordinary shares | 22 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.45 |
21 Fully Paid ordinary shares | 21 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.26 |
39 Fully Paid ordinary shares | 39 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
45.24 |
83 Fully Paid ordinary shares | 83 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.17 |
26 Fully Paid ordinary shares | 26 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
41.42 |
76 Fully Paid ordinary shares | 76 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.53 |
34 Fully Paid ordinary shares | 34 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.35 |
30 Fully Paid ordinary shares | 30 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
49.05 |
90 Fully Paid ordinary shares | 90 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.71 |
38 Fully Paid ordinary shares | 38 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.80 |
40 Fully Paid ordinary shares | 40 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.26 |
39 Fully Paid ordinary shares | 39 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.99 |
33 Fully Paid ordinary shares | 33 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
38.70 |
71 Fully Paid ordinary shares | 71 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
52.87 |
97 Fully Paid ordinary shares | 97 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.52 |
56 Fully Paid ordinary shares | 56 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.45 |
21 Fully Paid ordinary shares | 21 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
73.58 |
135 Fully Paid ordinary shares | 135 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.62 |
47 Fully Paid ordinary shares | 47 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.44 |
43 Fully Paid ordinary shares | 43 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.43 |
65 Fully Paid ordinary shares | 65 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
62.68 |
115 Fully Paid ordinary shares | 115 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
29.98 |
55 Fully Paid ordinary shares | 55 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
38.15 |
70 Fully Paid ordinary shares | 70 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.72 |
27 Fully Paid ordinary shares | 27 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.08 |
24 Fully Paid ordinary shares | 24 |
Page 11
Annexure A
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.98 |
44 Fully Paid ordinary shares | 44 |
|---|---|---|---|---|---|
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.71 |
38 Fully Paid ordinary shares | 38 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
49.05 |
90 Fully Paid ordinary shares | 90 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.17 |
26 Fully Paid ordinary shares | 26 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
69.76 |
128 Fully Paid ordinary shares | 128 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.54 |
12 Fully Paid ordinary shares | 12 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.08 |
35 Fully Paid ordinary shares | 35 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.17 |
37 Fully Paid ordinary shares | 37 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.08 |
35 Fully Paid ordinary shares | 35 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.98 |
44 Fully Paid ordinary shares | 44 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
31.07 |
57 Fully Paid ordinary shares | 57 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
51.23 |
94 Fully Paid ordinary shares | 94 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
85.57 |
157 Fully Paid ordinary shares | 157 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.53 |
34 Fully Paid ordinary shares | 34 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.63 |
25 Fully Paid ordinary shares | 25 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.17 |
26 Fully Paid ordinary shares | 26 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.63 |
14 Fully Paid ordinary shares | 14 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.81 |
29 Fully Paid ordinary shares | 29 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.63 |
14 Fully Paid ordinary shares | 14 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.81 |
18 Fully Paid ordinary shares | 18 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
41.97 |
77 Fully Paid ordinary shares | 77 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22.89 |
42 Fully Paid ordinary shares | 42 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
53.96 |
99 Fully Paid ordinary shares | 99 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.88 |
75 Fully Paid ordinary shares | 75 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.63 |
14 Fully Paid ordinary shares | 14 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27.80 |
51 Fully Paid ordinary shares | 51 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.17 |
37 Fully Paid ordinary shares | 37 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.27 |
17 Fully Paid ordinary shares | 17 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
28.34 |
52 Fully Paid ordinary shares | 52 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
102.46 |
188 Fully Paid ordinary shares | 188 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
85.02 |
156 Fully Paid ordinary shares | 156 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
198.93 |
365 Fully Paid ordinary shares | 365 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22.89 |
42 Fully Paid ordinary shares | 42 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
33.79 |
62 Fully Paid ordinary shares | 62 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.98 |
44 Fully Paid ordinary shares | 44 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.81 |
29 Fully Paid ordinary shares | 29 |
Page 12
Annexure A
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
239.80 |
440 Fully Paid ordinary shares | 440 |
|---|---|---|---|---|---|
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
47.42 |
87 Fully Paid ordinary shares | 87 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
47.42 |
87 Fully Paid ordinary shares | 87 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
105.19 |
193 Fully Paid ordinary shares | 193 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
203.29 |
373 Fully Paid ordinary shares | 373 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
42.51 |
78 Fully Paid ordinary shares | 78 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.81 |
29 Fully Paid ordinary shares | 29 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
71.40 |
131 Fully Paid ordinary shares | 131 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
107.37 |
197 Fully Paid ordinary shares | 197 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
87.75 |
161 Fully Paid ordinary shares | 161 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11,956.42 |
22,059 Fully Paid ordinary shares | 22,059 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
254,187.33 |
468,963 Fully Paid ordinary shares | 468,963 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8,342.77 |
15,392 Fully Paid ordinary shares | 15,392 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3,973.55 |
7,331 Fully Paid ordinary shares | 7,331 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,225.35 | 13,137 Fully Paid ordinary shares | 13,137 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,753.78 |
12,507 Fully Paid ordinary shares | 12,507 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,136.88 | 2,125 Fully Paid ordinary shares | 2,125 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,377.62 | 23,354 Fully Paid ordinary shares | 23,354 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,293.98 | 6,044 Fully Paid ordinary shares | 6,044 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
34,493.04 | 63,876 Fully Paid ordinary shares | 63,876 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
546,086.10 |
1,040,164 Fully Paid ordinary shares | 1,040,164 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,384.43 |
19,054 Fully Paid ordinary shares | 19,054 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.63 |
3 Fully Paid ordinary shares | 3 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,129.43 | 2,121 Fully Paid ordinary shares | 2,121 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
108.15 | 206 Fully Paid ordinary shares | 206 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,508.30 |
19,106 Fully Paid ordinary shares | 19,106 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
409.32 | 758 Fully Paid ordinary shares | 758 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
939.61 | 1,732 Fully Paid ordinary shares | 1,732 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,079.66 | 13,233 Fully Paid ordinary shares | 13,233 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,177.00 | 2,200 Fully Paid ordinary shares | 2,200 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
406.79 | 743 Fully Paid ordinary shares | 743 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.68 | 5 Fully Paid ordinary shares | 5 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
52.8 | 96 Fully Paid ordinary shares | 96 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
152.63 |
275 Fully Paid ordinary shares | 275 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
63,971.78 |
121,851 Fully Paid ordinary shares | 121,851 |
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
21,457 Fully Paid ordinary shares | 21,457 |
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| Annexure A | Annexure A | Annexure A | Annexure A | Annexure A | Annexure A |
|---|---|---|---|---|---|
| 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
21,457 Fully Paid ordinary shares | 21,457 |
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Annexure B
This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 28 March 2025.
==> picture [164 x 37] intentionally omitted <==
==> picture [89 x 13] intentionally omitted <==
Authorised signatory Dated 28 March 2025
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer FORTRESS MULTI‐MANAGER MASTER FUND,L.P. |
| Transfer Date | 20250325; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
| Schedule | Schedule |
|---|---|
| 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 | 20250325; |
| 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, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
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