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WEBJET GROUP LIMITED — Major Shareholding Notification 2025
Mar 13, 2025
66065_rns_2025-03-13_aab11d03-032d-4945-bd5e-c675319bb428.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 | 11 March 2025 |
| substantial holder on | |
| The previous notice was given to the company on | 4 March 2025 |
| The previous notice was dated | 4 March 2025 |
| The holder became aware on | 13 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 | 40,957,816 | 10.43% | 45,437,159 | 11.58% |
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. |
3,762,831 Fully paid ordinary shares | 3,762,831 |
| 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. |
3,697,476 Fully paid ordinary shares | 3,697,476 |
| 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. |
15,930,505 Fully paid ordinary shares | 15,930,505 |
| Mitsubishi UFJ Financial Group, Inc. |
Citicorp Nominees Pty Limited (Australia) |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
2,446,126 Fully paid ordinary shares | 2,446,126 |
| 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. |
2,400,213 Fully paid ordinary shares | 2,400,213 |
| Mitsubishi UFJ Financial Group, Inc. |
JP Morgan Chase Bank NA | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
1,286,035 Fully paid ordinary shares | 1,286,035 |
Page 1
Form 604
| 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. |
2,284,467 Fully paid ordinary shares | 2,284,467 |
|---|---|---|---|---|---|
| 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. |
State Street Global Services | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
3,831,824 Fully paid ordinary shares | 3,831,824 |
| 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. |
23,389 Fully paid ordinary shares | 23,389 |
| 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. |
5,159,939 Fully paid ordinary shares | 5,159,939 |
| 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. |
138,593 Fully paid ordinary shares | 138,593 |
| 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. |
529,556 Fully paid ordinary shares | 529,556 |
| 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. |
334,119 Fully paid ordinary shares | 334,119 |
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 [165 x 34] intentionally omitted <==
Authorised signatory
==> picture [32 x 5] intentionally omitted <==
Dated 14 March 2025
Page 2
Annexure A
This is annexure A of 22 pages referred to in Form 604, Notice of change of interest of substantial holder dated 14 March 2025.
==> picture [165 x 34] intentionally omitted <==
Authorised signatory Dated 14 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 |
|---|---|---|---|---|---|
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
155,693.04 |
218,670 Fully Paid ordinary shares | 218,670 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,436.46 |
3,422 Fully Paid ordinary shares | 3,422 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
54,101.32 |
75,985 Fully Paid ordinary shares | 75,985 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8,940.58 |
12,557 Fully Paid ordinary shares | 12,557 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11,505.92 |
16,160 Fully Paid ordinary shares | 16,160 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5,206.14 |
7,312 Fully Paid ordinary shares | 7,312 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
93,008.56 |
130,630 Fully Paid ordinary shares | 130,630 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10,780.39 |
15,141 Fully Paid ordinary shares | 15,141 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
286.89 | 393 Fully Paid ordinary shares | 393 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,368.41 | 1,941 Fully Paid ordinary shares | 1,941 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,408.98 | 2,042 Fully Paid ordinary shares | 2,042 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,902.36 | 14,248 Fully Paid ordinary shares | 14,248 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,190.76 |
3,064 Fully Paid ordinary shares | 3,064 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
275.99 |
386 Fully Paid ordinary shares | 386 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
58.63 |
82 Fully Paid ordinary shares | 82 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
179.63 |
253 Fully Paid ordinary shares | 253 |
| 28/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
5,685 Fully Paid ordinary shares | 5,685 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
95,669.33 |
133,170 Fully Paid ordinary shares | 133,170 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21,353.28 |
29,750 Fully Paid ordinary shares | 29,750 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,642.06 |
3,681 Fully Paid ordinary shares | 3,681 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.86 |
4 Fully Paid ordinary shares | 4 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.44 |
16 Fully Paid ordinary shares | 16 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.59 |
19 Fully Paid ordinary shares | 19 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.15 |
3 Fully Paid ordinary shares | 3 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.44 |
9 Fully Paid ordinary shares | 9 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.16 |
24 Fully Paid ordinary shares | 24 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
Page 3
Annexure A
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.58 |
12 Fully Paid ordinary shares | 12 |
|---|---|---|---|---|---|
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.58 |
5 Fully Paid ordinary shares | 5 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.58 |
12 Fully Paid ordinary shares | 12 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
34.32 |
48 Fully Paid ordinary shares | 48 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
56.49 |
79 Fully Paid ordinary shares | 79 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.44 |
16 Fully Paid ordinary shares | 16 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.44 |
9 Fully Paid ordinary shares | 9 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.30 |
20 Fully Paid ordinary shares | 20 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.76 |
57 Fully Paid ordinary shares | 57 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.44 |
16 Fully Paid ordinary shares | 16 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.58 |
5 Fully Paid ordinary shares | 5 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.01 |
14 Fully Paid ordinary shares | 14 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.31 |
27 Fully Paid ordinary shares | 27 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.86 |
4 Fully Paid ordinary shares | 4 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.86 |
4 Fully Paid ordinary shares | 4 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.58 |
5 Fully Paid ordinary shares | 5 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.87 |
11 Fully Paid ordinary shares | 11 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.44 |
9 Fully Paid ordinary shares | 9 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.86 |
4 Fully Paid ordinary shares | 4 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.58 |
5 Fully Paid ordinary shares | 5 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.45 |
23 Fully Paid ordinary shares | 23 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.87 |
11 Fully Paid ordinary shares | 11 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.87 |
11 Fully Paid ordinary shares | 11 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.44 |
9 Fully Paid ordinary shares | 9 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.30 |
20 Fully Paid ordinary shares | 20 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.31 |
27 Fully Paid ordinary shares | 27 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.58 |
5 Fully Paid ordinary shares | 5 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.86 |
4 Fully Paid ordinary shares | 4 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.86 |
4 Fully Paid ordinary shares | 4 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.58 |
5 Fully Paid ordinary shares | 5 |
Page 4
Annexure A
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
|---|---|---|---|---|---|
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.02 |
21 Fully Paid ordinary shares | 21 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
102.25 |
143 Fully Paid ordinary shares | 143 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
44.33 |
62 Fully Paid ordinary shares | 62 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.58 |
12 Fully Paid ordinary shares | 12 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.58 |
12 Fully Paid ordinary shares | 12 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.31 |
27 Fully Paid ordinary shares | 27 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
37.90 |
53 Fully Paid ordinary shares | 53 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.87 |
11 Fully Paid ordinary shares | 11 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.86 |
4 Fully Paid ordinary shares | 4 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.59 |
19 Fully Paid ordinary shares | 19 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.02 |
28 Fully Paid ordinary shares | 28 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.45 |
23 Fully Paid ordinary shares | 23 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.15 |
10 Fully Paid ordinary shares | 10 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.86 |
4 Fully Paid ordinary shares | 4 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.01 |
14 Fully Paid ordinary shares | 14 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.31 |
27 Fully Paid ordinary shares | 27 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.73 |
22 Fully Paid ordinary shares | 22 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.44 |
16 Fully Paid ordinary shares | 16 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.58 |
5 Fully Paid ordinary shares | 5 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.58 |
5 Fully Paid ordinary shares | 5 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.01 |
14 Fully Paid ordinary shares | 14 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.87 |
11 Fully Paid ordinary shares | 11 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.43 |
2 Fully Paid ordinary shares | 2 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.15 |
10 Fully Paid ordinary shares | 10 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.16 |
24 Fully Paid ordinary shares | 24 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.73 |
15 Fully Paid ordinary shares | 15 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.31 |
27 Fully Paid ordinary shares | 27 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.45 |
23 Fully Paid ordinary shares | 23 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.58 |
12 Fully Paid ordinary shares | 12 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.30 |
13 Fully Paid ordinary shares | 13 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.59 |
19 Fully Paid ordinary shares | 19 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.15 |
3 Fully Paid ordinary shares | 3 |
Page 5
Annexure A
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.15 |
10 Fully Paid ordinary shares | 10 |
|---|---|---|---|---|---|
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.44 |
9 Fully Paid ordinary shares | 9 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.58 |
12 Fully Paid ordinary shares | 12 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.44 |
16 Fully Paid ordinary shares | 16 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.59 |
26 Fully Paid ordinary shares | 26 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.73 |
22 Fully Paid ordinary shares | 22 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.30 |
20 Fully Paid ordinary shares | 20 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.59 |
19 Fully Paid ordinary shares | 19 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.04 |
56 Fully Paid ordinary shares | 56 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.58 |
12 Fully Paid ordinary shares | 12 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.15 |
10 Fully Paid ordinary shares | 10 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.15 |
10 Fully Paid ordinary shares | 10 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.86 |
4 Fully Paid ordinary shares | 4 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.58 |
5 Fully Paid ordinary shares | 5 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.58 |
5 Fully Paid ordinary shares | 5 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.58 |
12 Fully Paid ordinary shares | 12 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.73 |
22 Fully Paid ordinary shares | 22 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.44 |
16 Fully Paid ordinary shares | 16 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.87 |
11 Fully Paid ordinary shares | 11 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.44 |
16 Fully Paid ordinary shares | 16 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.58 |
12 Fully Paid ordinary shares | 12 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
Page 6
Annexure A
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.58 |
5 Fully Paid ordinary shares | 5 |
|---|---|---|---|---|---|
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.44 |
9 Fully Paid ordinary shares | 9 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.16 |
24 Fully Paid ordinary shares | 24 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.15 |
3 Fully Paid ordinary shares | 3 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.15 |
3 Fully Paid ordinary shares | 3 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.15 |
10 Fully Paid ordinary shares | 10 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.29 |
6 Fully Paid ordinary shares | 6 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.01 |
7 Fully Paid ordinary shares | 7 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.15 |
3 Fully Paid ordinary shares | 3 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.15 |
3 Fully Paid ordinary shares | 3 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.44 |
9 Fully Paid ordinary shares | 9 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.15 |
3 Fully Paid ordinary shares | 3 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.87 |
11 Fully Paid ordinary shares | 11 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.44 |
16 Fully Paid ordinary shares | 16 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.72 |
8 Fully Paid ordinary shares | 8 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.02 |
21 Fully Paid ordinary shares | 21 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
168,391.57 |
234,608 Fully Paid ordinary shares | 234,608 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5,630.80 |
7,845 Fully Paid ordinary shares | 7,845 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22,755.05 |
31,703 Fully Paid ordinary shares | 31,703 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18,996.88 |
26,467 Fully Paid ordinary shares | 26,467 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
100,629.55 |
140,200 Fully Paid ordinary shares | 140,200 |
| 03/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
58,513.00 |
81,522 Fully Paid ordinary shares | 81,522 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
858.24 |
1,192 Fully Paid ordinary shares | 1,192 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
240.48 |
334 Fully Paid ordinary shares | 334 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
283.59 | 411 Fully Paid ordinary shares | 411 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
777.6 |
1,080 Fully Paid ordinary shares | 1,080 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
684.26 | 957 Fully Paid ordinary shares | 957 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
190.28 | 268 Fully Paid ordinary shares | 268 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
62.92 | 88 Fully Paid ordinary shares | 88 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,682.40 |
2,353 Fully Paid ordinary shares | 2,353 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,326.03 | 14,442 Fully Paid ordinary shares | 14,442 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
768.45 | 1,090 Fully Paid ordinary shares | 1,090 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,494.60 | 2,120 Fully Paid ordinary shares | 2,120 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
230.42 | 328 Fully Paid ordinary shares | 328 |
Page 7
Annexure A
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,544.11 | 5,045 Fully Paid ordinary shares | 5,045 |
|---|---|---|---|---|---|
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,349.06 | 11,677 Fully Paid ordinary shares | 11,677 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,367.17 | 7,613 Fully Paid ordinary shares | 7,613 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.84 | 4 Fully Paid ordinary shares | 4 |
| 3/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42,251.24 | 59,764 Fully Paid ordinary shares | 59,764 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6,679.59 |
9,545 Fully Paid ordinary shares | 9,545 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,587.23 |
3,661 Fully Paid ordinary shares | 3,661 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16,972.25 |
24,253 Fully Paid ordinary shares | 24,253 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5,581.60 |
7,976 Fully Paid ordinary shares | 7,976 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6,267.41 |
8,956 Fully Paid ordinary shares | 8,956 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLtd |
152,460.27 | 222,651 Fully Paid ordinary shares | 222,651 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.56 |
8 Fully Paid ordinary shares | 8 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.26 |
9 Fully Paid ordinary shares | 9 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.26 |
9 Fully Paid ordinary shares | 9 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.73 |
14 Fully Paid ordinary shares | 14 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.95 |
10 Fully Paid ordinary shares | 10 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.48 |
5 Fully Paid ordinary shares | 5 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.48 |
5 Fully Paid ordinary shares | 5 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.73 |
14 Fully Paid ordinary shares | 14 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
11 Fully Paid ordinary shares | 11 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.39 |
2 Fully Paid ordinary shares | 2 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.87 |
7 Fully Paid ordinary shares | 7 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.99 |
23 Fully Paid ordinary shares | 23 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.34 |
12 Fully Paid ordinary shares | 12 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.68 |
24 Fully Paid ordinary shares | 24 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.29 |
22 Fully Paid ordinary shares | 22 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.17 |
6 Fully Paid ordinary shares | 6 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.56 |
8 Fully Paid ordinary shares | 8 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.56 |
8 Fully Paid ordinary shares | 8 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.95 |
10 Fully Paid ordinary shares | 10 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.73 |
14 Fully Paid ordinary shares | 14 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.17 |
6 Fully Paid ordinary shares | 6 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.82 |
17 Fully Paid ordinary shares | 17 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.56 |
8 Fully Paid ordinary shares | 8 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.48 |
5 Fully Paid ordinary shares | 5 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.29 |
22 Fully Paid ordinary shares | 22 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.29 |
22 Fully Paid ordinary shares | 22 |
Page 8
Annexure A
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.43 |
15 Fully Paid ordinary shares | 15 |
|---|---|---|---|---|---|
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
43.79 |
63 Fully Paid ordinary shares | 63 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.34 |
12 Fully Paid ordinary shares | 12 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.04 |
13 Fully Paid ordinary shares | 13 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.46 |
28 Fully Paid ordinary shares | 28 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
37.53 |
54 Fully Paid ordinary shares | 54 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
11 Fully Paid ordinary shares | 11 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.78 |
4 Fully Paid ordinary shares | 4 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.51 |
18 Fully Paid ordinary shares | 18 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.46 |
28 Fully Paid ordinary shares | 28 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.99 |
23 Fully Paid ordinary shares | 23 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.17 |
6 Fully Paid ordinary shares | 6 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.04 |
13 Fully Paid ordinary shares | 13 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.04 |
13 Fully Paid ordinary shares | 13 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.04 |
13 Fully Paid ordinary shares | 13 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.48 |
5 Fully Paid ordinary shares | 5 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.87 |
7 Fully Paid ordinary shares | 7 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.12 |
16 Fully Paid ordinary shares | 16 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.68 |
24 Fully Paid ordinary shares | 24 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.09 |
3 Fully Paid ordinary shares | 3 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
11 Fully Paid ordinary shares | 11 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.09 |
3 Fully Paid ordinary shares | 3 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.60 |
21 Fully Paid ordinary shares | 21 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.73 |
14 Fully Paid ordinary shares | 14 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27.80 |
40 Fully Paid ordinary shares | 40 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.95 |
10 Fully Paid ordinary shares | 10 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.87 |
7 Fully Paid ordinary shares | 7 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.43 |
15 Fully Paid ordinary shares | 15 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.82 |
17 Fully Paid ordinary shares | 17 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
11 Fully Paid ordinary shares | 11 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.95 |
10 Fully Paid ordinary shares | 10 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.29 |
22 Fully Paid ordinary shares | 22 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
28.50 |
41 Fully Paid ordinary shares | 41 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22.24 |
32 Fully Paid ordinary shares | 32 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
11 Fully Paid ordinary shares | 11 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.04 |
13 Fully Paid ordinary shares | 13 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.73 |
14 Fully Paid ordinary shares | 14 |
Page 9
Annexure A
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.46 |
28 Fully Paid ordinary shares | 28 |
|---|---|---|---|---|---|
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.48 |
5 Fully Paid ordinary shares | 5 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.87 |
7 Fully Paid ordinary shares | 7 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.51 |
18 Fully Paid ordinary shares | 18 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.73 |
14 Fully Paid ordinary shares | 14 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
11 Fully Paid ordinary shares | 11 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.56 |
8 Fully Paid ordinary shares | 8 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.55 |
31 Fully Paid ordinary shares | 31 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.72 |
37 Fully Paid ordinary shares | 37 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.87 |
7 Fully Paid ordinary shares | 7 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.12 |
16 Fully Paid ordinary shares | 16 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.51 |
18 Fully Paid ordinary shares | 18 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.12 |
16 Fully Paid ordinary shares | 16 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32.67 |
47 Fully Paid ordinary shares | 47 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.48 |
5 Fully Paid ordinary shares | 5 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.60 |
21 Fully Paid ordinary shares | 21 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.90 |
20 Fully Paid ordinary shares | 20 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.82 |
17 Fully Paid ordinary shares | 17 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.72 |
37 Fully Paid ordinary shares | 37 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
34.75 |
50 Fully Paid ordinary shares | 50 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.56 |
8 Fully Paid ordinary shares | 8 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
11 Fully Paid ordinary shares | 11 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.21 |
19 Fully Paid ordinary shares | 19 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.26 |
9 Fully Paid ordinary shares | 9 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.77 |
27 Fully Paid ordinary shares | 27 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.07 |
26 Fully Paid ordinary shares | 26 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.29 |
22 Fully Paid ordinary shares | 22 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.12 |
16 Fully Paid ordinary shares | 16 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.56 |
8 Fully Paid ordinary shares | 8 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.26 |
9 Fully Paid ordinary shares | 9 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
11 Fully Paid ordinary shares | 11 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
38.23 |
55 Fully Paid ordinary shares | 55 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.45 |
51 Fully Paid ordinary shares | 51 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.21 |
19 Fully Paid ordinary shares | 19 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.12 |
16 Fully Paid ordinary shares | 16 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.21 |
19 Fully Paid ordinary shares | 19 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
36.84 |
53 Fully Paid ordinary shares | 53 |
Page 10
Annexure A
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.60 |
21 Fully Paid ordinary shares | 21 |
|---|---|---|---|---|---|
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.60 |
21 Fully Paid ordinary shares | 21 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.16 |
29 Fully Paid ordinary shares | 29 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.43 |
15 Fully Paid ordinary shares | 15 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.68 |
24 Fully Paid ordinary shares | 24 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.56 |
8 Fully Paid ordinary shares | 8 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.04 |
13 Fully Paid ordinary shares | 13 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
11 Fully Paid ordinary shares | 11 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.34 |
12 Fully Paid ordinary shares | 12 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.68 |
24 Fully Paid ordinary shares | 24 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
33.36 |
48 Fully Paid ordinary shares | 48 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
54.91 |
79 Fully Paid ordinary shares | 79 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.17 |
6 Fully Paid ordinary shares | 6 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.82 |
17 Fully Paid ordinary shares | 17 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.95 |
10 Fully Paid ordinary shares | 10 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.90 |
20 Fully Paid ordinary shares | 20 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
39.62 |
57 Fully Paid ordinary shares | 57 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.82 |
17 Fully Paid ordinary shares | 17 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.17 |
6 Fully Paid ordinary shares | 6 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.26 |
9 Fully Paid ordinary shares | 9 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.46 |
28 Fully Paid ordinary shares | 28 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.77 |
27 Fully Paid ordinary shares | 27 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.78 |
4 Fully Paid ordinary shares | 4 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.17 |
6 Fully Paid ordinary shares | 6 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.60 |
21 Fully Paid ordinary shares | 21 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32.67 |
47 Fully Paid ordinary shares | 47 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.04 |
13 Fully Paid ordinary shares | 13 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.51 |
18 Fully Paid ordinary shares | 18 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.17 |
6 Fully Paid ordinary shares | 6 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.90 |
20 Fully Paid ordinary shares | 20 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.51 |
18 Fully Paid ordinary shares | 18 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.99 |
23 Fully Paid ordinary shares | 23 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.85 |
30 Fully Paid ordinary shares | 30 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
34.06 |
49 Fully Paid ordinary shares | 49 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.99 |
23 Fully Paid ordinary shares | 23 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.51 |
18 Fully Paid ordinary shares | 18 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.04 |
13 Fully Paid ordinary shares | 13 |
Page 11
Annexure A
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.73 |
14 Fully Paid ordinary shares | 14 |
|---|---|---|---|---|---|
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
46,767.63 |
66,830 Fully Paid ordinary shares | 66,830 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
48,844.64 |
69,798 Fully Paid ordinary shares | 69,798 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,633.33 |
2,334 Fully Paid ordinary shares | 2,334 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
29,190.06 |
41,712 Fully Paid ordinary shares | 41,712 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
766.28 |
1,095 Fully Paid ordinary shares | 1,095 |
| 04/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13,798.32 |
19,525 Fully Paid ordinary shares | 19,525 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,957.65 |
9,869 Fully Paid ordinary shares | 9,869 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
860.56 |
1,225 Fully Paid ordinary shares | 1,225 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
281.3 |
399 Fully Paid ordinary shares | 399 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,244.47 | 7,546 Fully Paid ordinary shares | 7,546 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
287.7 | 411 Fully Paid ordinary shares | 411 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,277.44 |
3,219 Fully Paid ordinary shares | 3,219 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,574.49 |
6,582 Fully Paid ordinary shares | 6,582 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,670.99 |
3,871 Fully Paid ordinary shares | 3,871 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
294.69 |
418 Fully Paid ordinary shares | 418 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
138.5 |
200 Fully Paid ordinary shares | 200 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,438.50 | 2,100 Fully Paid ordinary shares | 2,100 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,609.94 |
6,633 Fully Paid ordinary shares | 6,633 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,289.54 |
6,172 Fully Paid ordinary shares | 6,172 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
68.75 |
100 Fully Paid ordinary shares | 100 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
809.8 |
1,161 Fully Paid ordinary shares | 1,161 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
802.28 |
1,126 Fully Paid ordinary shares | 1,126 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,950.98 |
4,308 Fully Paid ordinary shares | 4,308 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
690.52 |
976 Fully Paid ordinary shares | 976 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,996.40 |
2,852 Fully Paid ordinary shares | 2,852 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,402.19 |
1,996 Fully Paid ordinary shares | 1,996 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
262.74 |
374 Fully Paid ordinary shares | 374 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
470.96 |
661 Fully Paid ordinary shares | 661 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,753.72 |
9,788 Fully Paid ordinary shares | 9,788 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
456.17 |
654 Fully Paid ordinary shares | 654 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,288.76 |
3,235 Fully Paid ordinary shares | 3,235 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
236.18 |
335 Fully Paid ordinary shares | 335 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
368.2 |
526 Fully Paid ordinary shares | 526 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.39 | 2 Fully Paid ordinary shares | 2 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,508.96 |
10,651 Fully Paid ordinary shares | 10,651 |
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
0.68 | 1 Fully Paid ordinary shares | 1 |
Page 12
Annexure A
| 4/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,811,978 Fully Paid ordinary shares | 3,811,978 |
|---|---|---|---|---|---|
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
338,791.88 | 487,260 Fully Paid ordinary shares | 487,260 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
166,698.87 | 239,751 Fully Paid ordinary shares | 239,751 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.32 |
9 Fully Paid ordinary shares | 9 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.32 |
9 Fully Paid ordinary shares | 9 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.22 |
6 Fully Paid ordinary shares | 6 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.54 |
15 Fully Paid ordinary shares | 15 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.22 |
6 Fully Paid ordinary shares | 6 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.22 |
6 Fully Paid ordinary shares | 6 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.22 |
6 Fully Paid ordinary shares | 6 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.32 |
9 Fully Paid ordinary shares | 9 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.24 |
16 Fully Paid ordinary shares | 16 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.22 |
6 Fully Paid ordinary shares | 6 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.62 |
8 Fully Paid ordinary shares | 8 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.84 |
14 Fully Paid ordinary shares | 14 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.73 |
11 Fully Paid ordinary shares | 11 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.03 |
10 Fully Paid ordinary shares | 10 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.73 |
11 Fully Paid ordinary shares | 11 |
Page 13
Annexure A
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.43 |
12 Fully Paid ordinary shares | 12 |
|---|---|---|---|---|---|
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.24 |
16 Fully Paid ordinary shares | 16 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.22 |
6 Fully Paid ordinary shares | 6 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.43 |
12 Fully Paid ordinary shares | 12 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.94 |
17 Fully Paid ordinary shares | 17 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.32 |
9 Fully Paid ordinary shares | 9 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.32 |
9 Fully Paid ordinary shares | 9 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.03 |
10 Fully Paid ordinary shares | 10 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.62 |
8 Fully Paid ordinary shares | 8 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
Page 14
Annexure A
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.32 |
9 Fully Paid ordinary shares | 9 |
|---|---|---|---|---|---|
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.62 |
8 Fully Paid ordinary shares | 8 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.62 |
8 Fully Paid ordinary shares | 8 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.13 |
13 Fully Paid ordinary shares | 13 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.22 |
6 Fully Paid ordinary shares | 6 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.62 |
8 Fully Paid ordinary shares | 8 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.75 |
21 Fully Paid ordinary shares | 21 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.65 |
18 Fully Paid ordinary shares | 18 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.24 |
16 Fully Paid ordinary shares | 16 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.97 |
27 Fully Paid ordinary shares | 27 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.05 |
20 Fully Paid ordinary shares | 20 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.41 |
2 Fully Paid ordinary shares | 2 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.11 |
3 Fully Paid ordinary shares | 3 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.81 |
4 Fully Paid ordinary shares | 4 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
Page 15
Annexure A
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.94 |
17 Fully Paid ordinary shares | 17 |
|---|---|---|---|---|---|
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.51 |
5 Fully Paid ordinary shares | 5 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.92 |
7 Fully Paid ordinary shares | 7 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.65 |
18 Fully Paid ordinary shares | 18 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.62 |
8 Fully Paid ordinary shares | 8 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLtd |
70.64 | 102 Fully Paid ordinary shares | 102 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLtd |
56.79 | 82 Fully Paid ordinary shares | 82 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLtd |
21.47 | 31 Fully Paid ordinary shares | 31 |
| 05/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLtd |
56.09 | 81 Fully Paid ordinary shares | 81 |
| 5/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.8 | 4 Fully Paid ordinary shares | 4 |
| 5/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,461.87 | 2,111 Fully Paid ordinary shares | 2,111 |
| 5/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18.97 | 27 Fully Paid ordinary shares | 27 |
| 5/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
354.15 | 517 Fully Paid ordinary shares | 517 |
| 5/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
164.72 |
232 Fully Paid ordinary shares | 232 |
| 5/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4.85 | 7 Fully Paid ordinary shares | 7 |
| 5/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
62.92 |
88 Fully Paid ordinary shares | 88 |
| 5/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
131.84 |
187 Fully Paid ordinary shares | 187 |
| 5/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1 Fully Paid ordinary shares | 1 |
| 06/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
517.18 |
759 Fully Paid ordinary shares | 759 |
| 06/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15,461.65 |
22,691 Fully Paid ordinary shares | 22,691 |
| 06/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9,276.58 |
13,614 Fully Paid ordinary shares | 13,614 |
| 06/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,056.17 |
1,550 Fully Paid ordinary shares | 1,550 |
| 06/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5,372.84 |
7,885 Fully Paid ordinary shares | 7,885 |
| 06/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.51 |
11 Fully Paid ordinary shares | 11 |
| 06/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,124.99 |
1,651 Fully Paid ordinary shares | 1,651 |
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,049.24 |
1,543 Fully Paid ordinary shares | 1,543 |
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,718.79 |
2,491 Fully Paid ordinary shares | 2,491 |
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
801.34 |
1,153 Fully Paid ordinary shares | 1,153 |
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
139.06 |
203 Fully Paid ordinary shares | 203 |
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
68.75 |
100 Fully Paid ordinary shares | 100 |
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13.85 |
20 Fully Paid ordinary shares | 20 |
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
987.09 |
1,441 Fully Paid ordinary shares | 1,441 |
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,285.86 |
3,289 Fully Paid ordinary shares | 3,289 |
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,464.37 | 2,107 Fully Paid ordinary shares | 2,107 |
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
68.75 |
100 Fully Paid ordinary shares | 100 |
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
331.02 | 478 Fully Paid ordinary shares | 478 |
Page 16
Annexure A
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
54.51 | 79 Fully Paid ordinary shares | 79 |
|---|---|---|---|---|---|
| 6/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
271.17 | 393 Fully Paid ordinary shares | 393 |
| 07/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32,902.80 |
47,004 Fully Paid ordinary shares | 47,004 |
| 07/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,100.40 |
1,572 Fully Paid ordinary shares | 1,572 |
| 07/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,394.00 |
3,420 Fully Paid ordinary shares | 3,420 |
| 07/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19,739.30 |
28,199 Fully Paid ordinary shares | 28,199 |
| 07/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11,433.80 |
16,334 Fully Paid ordinary shares | 16,334 |
| 07/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,247.70 |
3,211 Fully Paid ordinary shares | 3,211 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,484.19 | 2,151 Fully Paid ordinary shares | 2,151 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,548.36 | 2,346 Fully Paid ordinary shares | 2,346 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,445.60 |
9,208 Fully Paid ordinary shares | 9,208 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
588.42 | 859 Fully Paid ordinary shares | 859 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,000.42 |
5,756 Fully Paid ordinary shares | 5,756 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4.14 | 6 Fully Paid ordinary shares | 6 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
245.7 |
351 Fully Paid ordinary shares | 351 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
267.24 | 393 Fully Paid ordinary shares | 393 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,987.88 | 2,945 Fully Paid ordinary shares | 2,945 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30.8 |
44 Fully Paid ordinary shares | 44 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,110.64 |
3,026 Fully Paid ordinary shares | 3,026 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
200.86 |
289 Fully Paid ordinary shares | 289 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,383.12 | 2,034 Fully Paid ordinary shares | 2,034 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35.62 | 52 Fully Paid ordinary shares | 52 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
549.93 | 797 Fully Paid ordinary shares | 797 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,357.09 | 3,441 Fully Paid ordinary shares | 3,441 |
| 7/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,538.01 | 2,229 Fully Paid ordinary shares | 2,229 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11,825.10 |
16,893 Fully Paid ordinary shares | 16,893 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.38 |
2 Fully Paid ordinary shares | 2 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.38 |
2 Fully Paid ordinary shares | 2 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.28 |
12 Fully Paid ordinary shares | 12 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.83 |
7 Fully Paid ordinary shares | 7 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.83 |
7 Fully Paid ordinary shares | 7 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.04 |
16 Fully Paid ordinary shares | 16 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.04 |
16 Fully Paid ordinary shares | 16 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.97 |
13 Fully Paid ordinary shares | 13 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.76 |
4 Fully Paid ordinary shares | 4 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.07 |
3 Fully Paid ordinary shares | 3 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.38 |
2 Fully Paid ordinary shares | 2 |
Page 17
Annexure A
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.38 |
2 Fully Paid ordinary shares | 2 |
|---|---|---|---|---|---|
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.97 |
13 Fully Paid ordinary shares | 13 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.21 |
9 Fully Paid ordinary shares | 9 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.38 |
2 Fully Paid ordinary shares | 2 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.76 |
4 Fully Paid ordinary shares | 4 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.21 |
9 Fully Paid ordinary shares | 9 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.45 |
5 Fully Paid ordinary shares | 5 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.14 |
6 Fully Paid ordinary shares | 6 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.76 |
4 Fully Paid ordinary shares | 4 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.28 |
12 Fully Paid ordinary shares | 12 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.21 |
9 Fully Paid ordinary shares | 9 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.76 |
4 Fully Paid ordinary shares | 4 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.76 |
4 Fully Paid ordinary shares | 4 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6,847.40 |
9,782 Fully Paid ordinary shares | 9,782 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,432.90 |
2,047 Fully Paid ordinary shares | 2,047 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,345.40 |
1,922 Fully Paid ordinary shares | 1,922 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19,706.40 |
28,152 Fully Paid ordinary shares | 28,152 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
196.00 |
280 Fully Paid ordinary shares | 280 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
659.40 |
942 Fully Paid ordinary shares | 942 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
739.20 |
1,056 Fully Paid ordinary shares | 1,056 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,876.00 |
2,680 Fully Paid ordinary shares | 2,680 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
724.95 | 1,074 Fully Paid ordinary shares | 1,074 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,395.55 |
4,957 Fully Paid ordinary shares | 4,957 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
925.98 |
1,342 Fully Paid ordinary shares | 1,342 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,643.59 | 2,444 Fully Paid ordinary shares | 2,444 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
659.48 | 977 Fully Paid ordinary shares | 977 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
796.67 | 1,198 Fully Paid ordinary shares | 1,198 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,280.21 | 3,468 Fully Paid ordinary shares | 3,468 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,477.26 | 9,777 Fully Paid ordinary shares | 9,777 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,840.38 |
33,102 Fully Paid ordinary shares | 33,102 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,451.26 |
28,396 Fully Paid ordinary shares | 28,396 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,731.28 | 2,584 Fully Paid ordinary shares | 2,584 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,749.31 | 2,582 Fully Paid ordinary shares | 2,582 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,828.05 |
11,345 Fully Paid ordinary shares | 11,345 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,557.71 |
5,119 Fully Paid ordinary shares | 5,119 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,707.47 | 2,558 Fully Paid ordinary shares | 2,558 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
413.53 |
595 Fully Paid ordinary shares | 595 |
Page 18
Annexure A
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
193.2 |
276 Fully Paid ordinary shares | 276 |
|---|---|---|---|---|---|
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,347.62 | 3,557 Fully Paid ordinary shares | 3,557 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
202.25 | 303 Fully Paid ordinary shares | 303 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
252.98 | 379 Fully Paid ordinary shares | 379 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,374.61 |
1,985 Fully Paid ordinary shares | 1,985 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
331.02 |
478 Fully Paid ordinary shares | 478 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
513.22 | 766 Fully Paid ordinary shares | 766 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32.83 | 49 Fully Paid ordinary shares | 49 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41.23 | 62 Fully Paid ordinary shares | 62 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,958.69 |
2,849 Fully Paid ordinary shares | 2,849 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
354.15 | 517 Fully Paid ordinary shares | 517 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,708,165 Fully Paid ordinary shares | 3,708,165 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 2,248 Fully Paid ordinary shares | 2,248 |
| 10/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 17,101 Fully Paid ordinary shares | 17,101 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.08 |
6 Fully Paid ordinary shares | 6 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.84 |
13 Fully Paid ordinary shares | 13 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.16 |
12 Fully Paid ordinary shares | 12 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.72 |
4 Fully Paid ordinary shares | 4 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.40 |
5 Fully Paid ordinary shares | 5 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.40 |
5 Fully Paid ordinary shares | 5 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
9 Fully Paid ordinary shares | 9 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
9 Fully Paid ordinary shares | 9 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.48 |
11 Fully Paid ordinary shares | 11 |
Page 19
Annexure A
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
|---|---|---|---|---|---|
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.40 |
30 Fully Paid ordinary shares | 30 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.00 |
25 Fully Paid ordinary shares | 25 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.40 |
5 Fully Paid ordinary shares | 5 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.40 |
5 Fully Paid ordinary shares | 5 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.00 |
25 Fully Paid ordinary shares | 25 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.72 |
4 Fully Paid ordinary shares | 4 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.08 |
6 Fully Paid ordinary shares | 6 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.72 |
4 Fully Paid ordinary shares | 4 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.40 |
5 Fully Paid ordinary shares | 5 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.44 |
8 Fully Paid ordinary shares | 8 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.64 |
23 Fully Paid ordinary shares | 23 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.84 |
38 Fully Paid ordinary shares | 38 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.80 |
10 Fully Paid ordinary shares | 10 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.36 |
27 Fully Paid ordinary shares | 27 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.84 |
13 Fully Paid ordinary shares | 13 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.40 |
5 Fully Paid ordinary shares | 5 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
9 Fully Paid ordinary shares | 9 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.40 |
5 Fully Paid ordinary shares | 5 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
Page 20
Annexure A
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.72 |
4 Fully Paid ordinary shares | 4 |
|---|---|---|---|---|---|
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.40 |
5 Fully Paid ordinary shares | 5 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.72 |
4 Fully Paid ordinary shares | 4 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.40 |
5 Fully Paid ordinary shares | 5 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.72 |
4 Fully Paid ordinary shares | 4 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.40 |
5 Fully Paid ordinary shares | 5 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.04 |
3 Fully Paid ordinary shares | 3 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.36 |
2 Fully Paid ordinary shares | 2 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.48 |
11 Fully Paid ordinary shares | 11 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
109.47 |
164 Fully Paid ordinary shares | 164 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
0.69 |
1 Fully Paid ordinary shares | 1 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
456.09 |
661 Fully Paid ordinary shares | 661 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15,832.82 | 24,547 Fully Paid ordinary shares | 24,547 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
544.84 | 835 Fully Paid ordinary shares | 835 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
637.26 | 988 Fully Paid ordinary shares | 988 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,328.05 | 2,067 Fully Paid ordinary shares | 2,067 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,072.06 | 1,643 Fully Paid ordinary shares | 1,643 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,087.94 |
3,026 Fully Paid ordinary shares | 3,026 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
587.78 | 922 Fully Paid ordinary shares | 922 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,028.00 | 6,080 Fully Paid ordinary shares | 6,080 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,896.00 | 4,525 Fully Paid ordinary shares | 4,525 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,406.56 |
10,892 Fully Paid ordinary shares | 10,892 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,296.55 |
7,750 Fully Paid ordinary shares | 7,750 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33,399.23 |
48,758 Fully Paid ordinary shares | 48,758 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,551.62 |
3,698 Fully Paid ordinary shares | 3,698 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,659.76 |
5,382 Fully Paid ordinary shares | 5,382 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,249.17 |
17,882 Fully Paid ordinary shares | 17,882 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,419.84 | 2,176 Fully Paid ordinary shares | 2,176 |
Page 21
Annexure A
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
532.35 |
780 Fully Paid ordinary shares | 780 |
|---|---|---|---|---|---|
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
913.79 |
1,334 Fully Paid ordinary shares | 1,334 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
783.48 | 1,210 Fully Paid ordinary shares | 1,210 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,322.00 | 3,600 Fully Paid ordinary shares | 3,600 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,085.40 | 6,190 Fully Paid ordinary shares | 6,190 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,856.56 |
7,142 Fully Paid ordinary shares | 7,142 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,551.00 |
16,937 Fully Paid ordinary shares | 16,937 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
89.08 | 136 Fully Paid ordinary shares | 136 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,270.04 | 12,578 Fully Paid ordinary shares | 12,578 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
169.62 | 257 Fully Paid ordinary shares | 257 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,337.50 | 12,729 Fully Paid ordinary shares | 12,729 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,541.50 | 3,910 Fully Paid ordinary shares | 3,910 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
865.83 | 1,302 Fully Paid ordinary shares | 1,302 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,410.65 | 11,401 Fully Paid ordinary shares | 11,401 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
385.71 |
559 Fully Paid ordinary shares | 559 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,590.80 | 11,589 Fully Paid ordinary shares | 11,589 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,367.50 | 2,188 Fully Paid ordinary shares | 2,188 |
| 11/03/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 5,090,863 Fully Paid ordinary shares | 5,090,863 |
Page 22
Annexure B
This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 14 March 2025
==> picture [165 x 34] intentionally omitted <==
==> picture [46 x 6] intentionally omitted <==
Authorised signatory Dated 14 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 | 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 | 20250311; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from eachpartyto the other. The amounts due from onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| 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 CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL ABSOLUTE RETURN FUND |
| Transfer Date | 20250311; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from eachpartyto the other. The amounts due from onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR REGAL INVESTMENT FUND |
| Transfer Date | 20250311; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from eachpartyto the other. The amounts due from onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| 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 CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL EQUITY PLUS FUND |
| Transfer Date | 20250311; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from eachpartyto the other. The amounts due from onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
Page 23