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WEBJET GROUP LIMITED — Major Shareholding Notification 2025
Mar 3, 2025
66065_rns_2025-03-03_f4e057ad-2d55-4808-94d6-9f124e0eedc7.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 Limited ACN/ARSN 679 116 762 1. Details of substantial holder Name Mitsubishi UFJ Financial Group, Inc. There was a change in the interests of the 27 February 2025 substantial holder on The previous notice was given to the company on 7 February 2025 The previous notice was dated 7 February 2025 The holder became aware on 3 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 | Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|---|
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | ||
| Fully Paid ordinary shares | 45,012,363 | 11.47% | 40,957,816 | 10.43% | |
| 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. |
3,523,080 Fully paid ordinary shares | 3,523,080 |
| 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. |
1,194,356 Fully paid ordinary shares | 1,194,356 |
| 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. |
16,214,221 Fully paid ordinary shares | 16,214,221 |
| 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. |
2,881,900 Fully paid ordinary shares | 2,881,900 |
Page 1
Form 604
| 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. |
1,501,796 Fully paid ordinary shares | 1,501,796 |
| 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. |
2,341,001 Fully paid ordinary shares | 2,341,001 |
| 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. |
4,473,511 Fully paid ordinary shares | 4,473,511 |
| 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. |
29,028 Fully paid ordinary shares | 29,028 |
| 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. |
5,684 Fully paid ordinary shares |
5,684 |
| 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. |
106,106 Fully paid ordinary shares |
106,106 |
| 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. |
547,506 Fully paid ordinary shares |
547,506 |
| 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: |
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
Page 2
Form 604
Dated 4 March 2025
==> picture [310 x 62] intentionally omitted <==
==> picture [88 x 12] intentionally omitted <==
Authorised signatory
Page 3
Annexure A
This is annexure A of 31 pages referred to in Form 604, Notice of change of interest of substantial holder dated 4 March 2025.
==> picture [310 x 63] intentionally omitted <==
Authorised signatory Dated 4 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 |
|---|---|---|---|---|---|
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
244,723.56 | 312,028 Fully Paid Ordinary Shares | 312,028 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.09 |
11 Fully Paid Ordinary Shares | 11 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.89 |
8 Fully Paid Ordinary Shares | 8 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.87 |
27 Fully Paid Ordinary Shares | 27 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
24.28 |
33 Fully Paid Ordinary Shares | 33 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.15 |
7 Fully Paid Ordinary Shares | 7 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.30 |
14 Fully Paid Ordinary Shares | 14 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.04 |
15 Fully Paid Ordinary Shares | 15 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.45 |
21 Fully Paid Ordinary Shares | 21 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.89 |
8 Fully Paid Ordinary Shares | 8 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.66 |
24 Fully Paid Ordinary Shares | 24 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.77 |
16 Fully Paid Ordinary Shares | 16 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.09 |
11 Fully Paid Ordinary Shares | 11 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.36 |
10 Fully Paid Ordinary Shares | 10 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.42 |
6 Fully Paid Ordinary Shares | 6 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.57 |
13 Fully Paid Ordinary Shares | 13 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.30 |
14 Fully Paid Ordinary Shares | 14 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.09 |
11 Fully Paid Ordinary Shares | 11 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.62 |
9 Fully Paid Ordinary Shares | 9 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.66 |
24 Fully Paid Ordinary Shares | 24 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
33.85 |
46 Fully Paid Ordinary Shares | 46 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.30 |
14 Fully Paid Ordinary Shares | 14 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.72 |
20 Fully Paid Ordinary Shares | 20 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.77 |
16 Fully Paid Ordinary Shares | 16 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.25 |
18 Fully Paid Ordinary Shares | 18 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.91 |
42 Fully Paid Ordinary Shares | 42 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.83 |
12 Fully Paid Ordinary Shares | 12 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.68 |
5 Fully Paid Ordinary Shares | 5 |
Page 4
Annexure A
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.77 |
16 Fully Paid Ordinary Shares | 16 |
|---|---|---|---|---|---|
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.91 |
42 Fully Paid Ordinary Shares | 42 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.25 |
18 Fully Paid Ordinary Shares | 18 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.25 |
18 Fully Paid Ordinary Shares | 18 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.04 |
15 Fully Paid Ordinary Shares | 15 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.55 |
32 Fully Paid Ordinary Shares | 32 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
33.12 |
45 Fully Paid Ordinary Shares | 45 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.72 |
20 Fully Paid Ordinary Shares | 20 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.25 |
18 Fully Paid Ordinary Shares | 18 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.13 |
26 Fully Paid Ordinary Shares | 26 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.57 |
13 Fully Paid Ordinary Shares | 13 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.45 |
21 Fully Paid Ordinary Shares | 21 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.09 |
11 Fully Paid Ordinary Shares | 11 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.62 |
9 Fully Paid Ordinary Shares | 9 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.09 |
11 Fully Paid Ordinary Shares | 11 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.66 |
24 Fully Paid Ordinary Shares | 24 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.04 |
15 Fully Paid Ordinary Shares | 15 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.36 |
10 Fully Paid Ordinary Shares | 10 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.89 |
8 Fully Paid Ordinary Shares | 8 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.83 |
12 Fully Paid Ordinary Shares | 12 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.30 |
14 Fully Paid Ordinary Shares | 14 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.62 |
9 Fully Paid Ordinary Shares | 9 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.19 |
22 Fully Paid Ordinary Shares | 22 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.89 |
8 Fully Paid Ordinary Shares | 8 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.83 |
12 Fully Paid Ordinary Shares | 12 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.25 |
18 Fully Paid Ordinary Shares | 18 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.57 |
13 Fully Paid Ordinary Shares | 13 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
26.49 |
36 Fully Paid Ordinary Shares | 36 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.89 |
8 Fully Paid Ordinary Shares | 8 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.30 |
14 Fully Paid Ordinary Shares | 14 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.42 |
6 Fully Paid Ordinary Shares | 6 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.72 |
20 Fully Paid Ordinary Shares | 20 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.45 |
21 Fully Paid Ordinary Shares | 21 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.77 |
16 Fully Paid Ordinary Shares | 16 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.45 |
21 Fully Paid Ordinary Shares | 21 |
Page 5
Annexure A
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.13 |
26 Fully Paid Ordinary Shares | 26 |
|---|---|---|---|---|---|
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
31.64 |
43 Fully Paid Ordinary Shares | 43 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27.23 |
37 Fully Paid Ordinary Shares | 37 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.61 |
28 Fully Paid Ordinary Shares | 28 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.57 |
13 Fully Paid Ordinary Shares | 13 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.77 |
16 Fully Paid Ordinary Shares | 16 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.40 |
25 Fully Paid Ordinary Shares | 25 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.42 |
6 Fully Paid Ordinary Shares | 6 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.68 |
5 Fully Paid Ordinary Shares | 5 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.04 |
15 Fully Paid Ordinary Shares | 15 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.77 |
16 Fully Paid Ordinary Shares | 16 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.15 |
7 Fully Paid Ordinary Shares | 7 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.15 |
7 Fully Paid Ordinary Shares | 7 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.62 |
9 Fully Paid Ordinary Shares | 9 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.77 |
16 Fully Paid Ordinary Shares | 16 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.09 |
11 Fully Paid Ordinary Shares | 11 |
| 05/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.42 |
6 Fully Paid Ordinary Shares | 6 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
50.38 | 65 Fully Paid Ordinary Shares | 65 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
410.52 | 528 Fully Paid Ordinary Shares | 528 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
467.86 | 596 Fully Paid Ordinary Shares | 596 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
467.94 | 598 Fully Paid Ordinary Shares | 598 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
444.6 | 570 Fully Paid Ordinary Shares | 570 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,574.29 | 7,101 Fully Paid Ordinary Shares | 7,101 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,688.30 | 3,480 Fully Paid Ordinary Shares | 3,480 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,963.83 |
2,681 Fully Paid Ordinary Shares | 2,681 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
86.73 |
118 Fully Paid Ordinary Shares | 118 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
349.86 |
476 Fully Paid Ordinary Shares | 476 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.95 |
4 Fully Paid Ordinary Shares | 4 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
157.83 |
214 Fully Paid Ordinary Shares | 214 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
165.38 |
225 Fully Paid Ordinary Shares | 225 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
406.26 |
549 Fully Paid Ordinary Shares | 549 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
172.28 |
236 Fully Paid Ordinary Shares | 236 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,534.74 |
2,081 Fully Paid Ordinary Shares | 2,081 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,981.16 |
4,056 Fully Paid Ordinary Shares | 4,056 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,660.97 |
7,702 Fully Paid Ordinary Shares | 7,702 |
Page 6
Annexure A
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,242.20 |
22,100 Fully Paid Ordinary Shares | 22,100 |
|---|---|---|---|---|---|
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
131.23 |
181 Fully Paid Ordinary Shares | 181 |
| 5/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 22,956 Fully Paid Ordinary Shares | 22,956 |
| 06/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
265,340.85 |
358,375 Fully Paid Ordinary Shares | 358,375 |
| 06/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27.38 |
37 Fully Paid Ordinary Shares | 37 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,003.28 |
1,365 Fully Paid Ordinary Shares | 1,365 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
278.47 | 347 Fully Paid Ordinary Shares | 347 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,879.74 |
13,351 Fully Paid Ordinary Shares | 13,351 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,102.22 |
15,003 Fully Paid Ordinary Shares | 15,003 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
158.76 | 196 Fully Paid Ordinary Shares | 196 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,206.94 |
1,631 Fully Paid Ordinary Shares | 1,631 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
627.43 | 777 Fully Paid Ordinary Shares | 777 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
116.19 | 143 Fully Paid Ordinary Shares | 143 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,902.18 |
2,588 Fully Paid Ordinary Shares | 2,588 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
64.38 |
87 Fully Paid Ordinary Shares | 87 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,148.70 |
4,255 Fully Paid Ordinary Shares | 4,255 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
431.42 |
583 Fully Paid Ordinary Shares | 583 |
| 6/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
457.99 |
621 Fully Paid Ordinary Shares | 621 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,946.10 |
2,495 Fully Paid Ordinary Shares | 2,495 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
214.83 |
279 Fully Paid Ordinary Shares | 279 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,574.29 |
7,101 Fully Paid Ordinary Shares | 7,101 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
128.21 | 154 Fully Paid Ordinary Shares | 154 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
112.05 | 135 Fully Paid Ordinary Shares | 135 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
220.81 |
284 Fully Paid Ordinary Shares | 284 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,677.10 |
2,164 Fully Paid Ordinary Shares | 2,164 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
123.95 | 148 Fully Paid Ordinary Shares | 148 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
164 | 205 Fully Paid Ordinary Shares | 205 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,500.14 |
1,911 Fully Paid Ordinary Shares | 1,911 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,249.17 |
27,069 Fully Paid Ordinary Shares | 27,069 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,876.42 |
6,212 Fully Paid Ordinary Shares | 6,212 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
84 |
107 Fully Paid Ordinary Shares | 107 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
381.64 | 464 Fully Paid Ordinary Shares | 464 |
| 7/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 112,792 Fully Paid Ordinary Shares | 112,792 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,615.48 |
3,243 Fully Paid Ordinary Shares | 3,243 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
Page 7
Annexure A
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
|---|---|---|---|---|---|
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.64 |
7 Fully Paid Ordinary Shares | 7 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.03 |
5 Fully Paid Ordinary Shares | 5 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.25 |
9 Fully Paid Ordinary Shares | 9 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.64 |
7 Fully Paid Ordinary Shares | 7 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.64 |
7 Fully Paid Ordinary Shares | 7 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.44 |
8 Fully Paid Ordinary Shares | 8 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.83 |
6 Fully Paid Ordinary Shares | 6 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.03 |
5 Fully Paid Ordinary Shares | 5 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.03 |
5 Fully Paid Ordinary Shares | 5 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.25 |
9 Fully Paid Ordinary Shares | 9 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.83 |
6 Fully Paid Ordinary Shares | 6 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.86 |
11 Fully Paid Ordinary Shares | 11 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
Page 8
Annexure A
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
|---|---|---|---|---|---|
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.64 |
7 Fully Paid Ordinary Shares | 7 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.86 |
11 Fully Paid Ordinary Shares | 11 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.03 |
5 Fully Paid Ordinary Shares | 5 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.03 |
5 Fully Paid Ordinary Shares | 5 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.25 |
9 Fully Paid Ordinary Shares | 9 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.64 |
7 Fully Paid Ordinary Shares | 7 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.66 |
12 Fully Paid Ordinary Shares | 12 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.03 |
5 Fully Paid Ordinary Shares | 5 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.03 |
5 Fully Paid Ordinary Shares | 5 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.64 |
7 Fully Paid Ordinary Shares | 7 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.66 |
12 Fully Paid Ordinary Shares | 12 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.66 |
12 Fully Paid Ordinary Shares | 12 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.03 |
5 Fully Paid Ordinary Shares | 5 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.03 |
5 Fully Paid Ordinary Shares | 5 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.64 |
7 Fully Paid Ordinary Shares | 7 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.22 |
4 Fully Paid Ordinary Shares | 4 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.03 |
5 Fully Paid Ordinary Shares | 5 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.42 |
3 Fully Paid Ordinary Shares | 3 |
Page 9
Annexure A
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
|---|---|---|---|---|---|
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.61 |
2 Fully Paid Ordinary Shares | 2 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,024.34 |
17,314 Fully Paid Ordinary Shares | 17,314 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
147.32 |
183 Fully Paid Ordinary Shares | 183 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,927.96 |
44,631 Fully Paid Ordinary Shares | 44,631 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,247.37 | 4,034 Fully Paid Ordinary Shares | 4,034 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
0.82 |
1 Fully Paid Ordinary Shares | 1 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,390.28 |
6,696 Fully Paid Ordinary Shares | 6,696 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
63.2 |
80 Fully Paid Ordinary Shares | 80 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,108.56 | 8,776 Fully Paid Ordinary Shares | 8,776 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
158.76 |
196 Fully Paid Ordinary Shares | 196 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,260.05 |
1,595 Fully Paid Ordinary Shares | 1,595 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
590.28 |
731 Fully Paid Ordinary Shares | 731 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,303.18 | 4,078 Fully Paid Ordinary Shares | 4,078 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
123.12 |
152 Fully Paid Ordinary Shares | 152 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,145.93 |
6,353 Fully Paid Ordinary Shares | 6,353 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19,229.11 | 23,594 Fully Paid Ordinary Shares | 23,594 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,141.29 |
46,100 Fully Paid Ordinary Shares | 46,100 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,412.78 |
1,755 Fully Paid Ordinary Shares | 1,755 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
378.16 |
464 Fully Paid Ordinary Shares | 464 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,784.07 | 10,778 Fully Paid Ordinary Shares | 10,778 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,024.98 |
3,805 Fully Paid Ordinary Shares | 3,805 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,969.46 |
4,931 Fully Paid Ordinary Shares | 4,931 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,015.98 | 1,239 Fully Paid Ordinary Shares | 1,239 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,137.60 |
3,922 Fully Paid Ordinary Shares | 3,922 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,289.34 | 4,036 Fully Paid Ordinary Shares | 4,036 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,618.40 | 5,773 Fully Paid Ordinary Shares | 5,773 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,972.06 | 7,283 Fully Paid Ordinary Shares | 7,283 |
| 10/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,872,350 Fully Paid Ordinary Shares | 1,872,350 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
124,665.00 | 150,000 Fully Paid Ordinary Shares | 150,000 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
91.53 |
113 Fully Paid Ordinary Shares | 113 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
2,378.61 | 2,862 Fully Paid Ordinary Shares | 2,862 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,589.78 |
1,927 Fully Paid Ordinary Shares | 1,927 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,610.91 |
11,685 Fully Paid Ordinary Shares | 11,685 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,661.70 |
5,685 Fully Paid Ordinary Shares | 5,685 |
Page 10
Annexure A
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
926.14 |
1,126 Fully Paid Ordinary Shares | 1,126 |
|---|---|---|---|---|---|
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
578.17 | 716 Fully Paid Ordinary Shares | 716 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
0.81 |
1 Fully Paid Ordinary Shares | 1 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,792.75 |
4,668 Fully Paid Ordinary Shares | 4,668 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,621.97 |
3,159 Fully Paid Ordinary Shares | 3,159 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
279.55 | 343 Fully Paid Ordinary Shares | 343 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
259.15 | 317 Fully Paid Ordinary Shares | 317 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
81 | 100 Fully Paid Ordinary Shares | 100 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
133.65 | 162 Fully Paid Ordinary Shares | 162 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,868.13 |
8,250 Fully Paid Ordinary Shares | 8,250 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
759.92 | 944 Fully Paid Ordinary Shares | 944 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,815.26 | 2,207 Fully Paid Ordinary Shares | 2,207 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,275.93 | 1,585 Fully Paid Ordinary Shares | 1,585 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,791.94 | 4,667 Fully Paid Ordinary Shares | 4,667 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.69 | 2 Fully Paid Ordinary Shares | 2 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
511.98 | 636 Fully Paid Ordinary Shares | 636 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
893.55 | 1,110 Fully Paid Ordinary Shares | 1,110 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.56 |
8 Fully Paid Ordinary Shares | 8 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,089.80 | 2,580 Fully Paid Ordinary Shares | 2,580 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,419.00 | 1,720 Fully Paid Ordinary Shares | 1,720 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,848.69 |
2,214 Fully Paid Ordinary Shares | 2,214 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,971.67 |
9,692 Fully Paid Ordinary Shares | 9,692 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
676.2 | 840 Fully Paid Ordinary Shares | 840 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
546.14 | 664 Fully Paid Ordinary Shares | 664 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,445.78 |
7,766 Fully Paid Ordinary Shares | 7,766 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,573.90 |
10,330 Fully Paid Ordinary Shares | 10,330 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
304.22 | 371 Fully Paid Ordinary Shares | 371 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
528.94 | 651 Fully Paid Ordinary Shares | 651 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,093.57 | 3,716 Fully Paid Ordinary Shares | 3,716 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
332.83 | 401 Fully Paid Ordinary Shares | 401 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,076.19 | 1,285 Fully Paid Ordinary Shares | 1,285 |
| 11/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,544,934 Fully Paid Ordinary Shares | 1,544,934 |
| 12/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
173,511.94 | 221,147 Fully Paid Ordinary Shares | 221,147 |
| 12/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,071.23 |
19,659 Fully Paid Ordinary Shares | 19,659 |
| 12/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,097.06 | 14,227 Fully Paid Ordinary Shares | 14,227 |
Page 11
Annexure A
| 12/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,436.93 | 1,785 Fully Paid Ordinary Shares | 1,785 |
|---|---|---|---|---|---|
| 12/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,090.26 | 1,346 Fully Paid Ordinary Shares | 1,346 |
| 12/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
184.35 | 229 Fully Paid Ordinary Shares | 229 |
| 12/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,563.17 |
1,918 Fully Paid Ordinary Shares | 1,918 |
| 12/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39.38 | 50 Fully Paid Ordinary Shares | 50 |
| 12/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 507,471 Fully Paid Ordinary Shares | 507,471 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
39,700.78 | 51,293 Fully Paid Ordinary Shares | 51,293 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.92 |
24 Fully Paid Ordinary Shares | 24 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,721.58 |
4,511 Fully Paid Ordinary Shares | 4,511 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
419.65 | 545 Fully Paid Ordinary Shares | 545 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
167.7 | 215 Fully Paid Ordinary Shares | 215 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
194.53 | 251 Fully Paid Ordinary Shares | 251 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
120.89 | 157 Fully Paid Ordinary Shares | 157 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,124.28 | 2,741 Fully Paid Ordinary Shares | 2,741 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
676.2 |
840 Fully Paid Ordinary Shares | 840 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,641.64 | 2,132 Fully Paid Ordinary Shares | 2,132 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,495.29 |
1,807 Fully Paid Ordinary Shares | 1,807 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
685.54 |
821 Fully Paid Ordinary Shares | 821 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,106.12 |
8,666 Fully Paid Ordinary Shares | 8,666 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,255.36 |
8,848 Fully Paid Ordinary Shares | 8,848 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
375.94 |
467 Fully Paid Ordinary Shares | 467 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
248.58 |
305 Fully Paid Ordinary Shares | 305 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
184.68 |
228 Fully Paid Ordinary Shares | 228 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
654.47 |
813 Fully Paid Ordinary Shares | 813 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,771.97 |
8,159 Fully Paid Ordinary Shares | 8,159 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
0.78 | 1 Fully Paid Ordinary Shares | 1 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
399.13 |
478 Fully Paid Ordinary Shares | 478 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
299.3 |
365 Fully Paid Ordinary Shares | 365 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,805.71 |
12,181 Fully Paid Ordinary Shares | 12,181 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
97.71 |
121 Fully Paid Ordinary Shares | 121 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,294.35 | 17,154 Fully Paid Ordinary Shares | 17,154 |
| 13/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 17,285 Fully Paid Ordinary Shares | 17,285 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
26,693.50 | 33,875 Fully Paid Ordinary Shares | 33,875 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
92.34 |
118 Fully Paid Ordinary Shares | 118 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,632.15 | 2,106 Fully Paid Ordinary Shares | 2,106 |
Page 12
Annexure A
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,922.58 |
11,513 Fully Paid Ordinary Shares | 11,513 |
|---|---|---|---|---|---|
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
647.93 |
815 Fully Paid Ordinary Shares | 815 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
314.42 | 411 Fully Paid Ordinary Shares | 411 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.65 | 10 Fully Paid Ordinary Shares | 10 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,653.48 |
5,928 Fully Paid Ordinary Shares | 5,928 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
607.95 |
772 Fully Paid Ordinary Shares | 772 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,558.16 |
12,176 Fully Paid Ordinary Shares | 12,176 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
189.72 | 248 Fully Paid Ordinary Shares | 248 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,914.78 |
2,447 Fully Paid Ordinary Shares | 2,447 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,591.98 | 2,028 Fully Paid Ordinary Shares | 2,028 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,465.55 | 5,762 Fully Paid Ordinary Shares | 5,762 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,616.12 |
3,354 Fully Paid Ordinary Shares | 3,354 |
| 14/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
159.58 |
202 Fully Paid Ordinary Shares | 202 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.54 |
2 Fully Paid Ordinary Shares | 2 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.54 |
2 Fully Paid Ordinary Shares | 2 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.62 |
6 Fully Paid Ordinary Shares | 6 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.24 |
12 Fully Paid Ordinary Shares | 12 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.62 |
6 Fully Paid Ordinary Shares | 6 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.85 |
5 Fully Paid Ordinary Shares | 5 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.85 |
5 Fully Paid Ordinary Shares | 5 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.70 |
10 Fully Paid Ordinary Shares | 10 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.85 |
5 Fully Paid Ordinary Shares | 5 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.54 |
2 Fully Paid Ordinary Shares | 2 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.39 |
7 Fully Paid Ordinary Shares | 7 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.54 |
2 Fully Paid Ordinary Shares | 2 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.39 |
7 Fully Paid Ordinary Shares | 7 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.85 |
5 Fully Paid Ordinary Shares | 5 |
Page 13
Annexure A
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.47 |
11 Fully Paid Ordinary Shares | 11 |
|---|---|---|---|---|---|
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.54 |
2 Fully Paid Ordinary Shares | 2 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.85 |
5 Fully Paid Ordinary Shares | 5 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.62 |
6 Fully Paid Ordinary Shares | 6 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.39 |
7 Fully Paid Ordinary Shares | 7 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.24 |
12 Fully Paid Ordinary Shares | 12 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.54 |
2 Fully Paid Ordinary Shares | 2 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.62 |
6 Fully Paid Ordinary Shares | 6 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.70 |
10 Fully Paid Ordinary Shares | 10 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.16 |
8 Fully Paid Ordinary Shares | 8 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.62 |
6 Fully Paid Ordinary Shares | 6 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.54 |
2 Fully Paid Ordinary Shares | 2 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.85 |
5 Fully Paid Ordinary Shares | 5 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.39 |
7 Fully Paid Ordinary Shares | 7 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.62 |
6 Fully Paid Ordinary Shares | 6 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.85 |
5 Fully Paid Ordinary Shares | 5 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.54 |
2 Fully Paid Ordinary Shares | 2 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.16 |
8 Fully Paid Ordinary Shares | 8 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.93 |
9 Fully Paid Ordinary Shares | 9 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
Page 14
Annexure A
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
|---|---|---|---|---|---|
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.47 |
11 Fully Paid Ordinary Shares | 11 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.85 |
5 Fully Paid Ordinary Shares | 5 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.85 |
5 Fully Paid Ordinary Shares | 5 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.08 |
4 Fully Paid Ordinary Shares | 4 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.93 |
9 Fully Paid Ordinary Shares | 9 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.24 |
12 Fully Paid Ordinary Shares | 12 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.85 |
5 Fully Paid Ordinary Shares | 5 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.54 |
2 Fully Paid Ordinary Shares | 2 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.62 |
6 Fully Paid Ordinary Shares | 6 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.54 |
2 Fully Paid Ordinary Shares | 2 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.54 |
2 Fully Paid Ordinary Shares | 2 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.31 |
3 Fully Paid Ordinary Shares | 3 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.85 |
5 Fully Paid Ordinary Shares | 5 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.62 |
6 Fully Paid Ordinary Shares | 6 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,141.24 | 5,449 Fully Paid Ordinary Shares | 5,449 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,260.10 | 1,669 Fully Paid Ordinary Shares | 1,669 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
308.25 | 411 Fully Paid Ordinary Shares | 411 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20,418.98 | 27,045 Fully Paid Ordinary Shares | 27,045 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,008.70 |
1,310 Fully Paid Ordinary Shares | 1,310 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
291.84 | 384 Fully Paid Ordinary Shares | 384 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15,793.09 | 20,918 Fully Paid Ordinary Shares | 20,918 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,818.68 |
11,306 Fully Paid Ordinary Shares | 11,306 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10.89 |
14 Fully Paid Ordinary Shares | 14 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
520.26 |
667 Fully Paid Ordinary Shares | 667 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
437.15 | 579 Fully Paid Ordinary Shares | 579 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,124.28 |
2,741 Fully Paid Ordinary Shares | 2,741 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
445.24 |
569 Fully Paid Ordinary Shares | 569 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
125.87 |
164 Fully Paid Ordinary Shares | 164 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19,485.04 | 25,808 Fully Paid Ordinary Shares | 25,808 |
| 17/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,806,295 Fully Paid Ordinary Shares | 3,806,295 |
| 18/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,432.25 | 7,243 Fully Paid Ordinary Shares | 7,243 |
| 18/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,141.14 |
1,482 Fully Paid Ordinary Shares | 1,482 |
Page 15
Annexure A
| 18/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
0.77 |
1 Fully Paid Ordinary Shares | 1 |
|---|---|---|---|---|---|
| 18/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
390.34 | 517 Fully Paid Ordinary Shares | 517 |
| 18/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
458.8 |
592 Fully Paid Ordinary Shares | 592 |
| 18/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,062.92 |
1,337 Fully Paid Ordinary Shares | 1,337 |
| 18/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,806,289 Fully Paid Ordinary Shares | 3,806,289 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.27 |
7 Fully Paid Ordinary Shares | 7 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.56 |
22 Fully Paid Ordinary Shares | 22 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.04 |
16 Fully Paid Ordinary Shares | 16 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27.09 |
36 Fully Paid Ordinary Shares | 36 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.53 |
10 Fully Paid Ordinary Shares | 10 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.01 |
4 Fully Paid Ordinary Shares | 4 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.54 |
14 Fully Paid Ordinary Shares | 14 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.54 |
14 Fully Paid Ordinary Shares | 14 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.79 |
17 Fully Paid Ordinary Shares | 17 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.06 |
24 Fully Paid Ordinary Shares | 24 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
28.60 |
38 Fully Paid Ordinary Shares | 38 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.29 |
15 Fully Paid Ordinary Shares | 15 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.53 |
10 Fully Paid Ordinary Shares | 10 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.53 |
10 Fully Paid Ordinary Shares | 10 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.27 |
7 Fully Paid Ordinary Shares | 7 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.03 |
12 Fully Paid Ordinary Shares | 12 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.04 |
16 Fully Paid Ordinary Shares | 16 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.02 |
8 Fully Paid Ordinary Shares | 8 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.02 |
8 Fully Paid Ordinary Shares | 8 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.79 |
17 Fully Paid Ordinary Shares | 17 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
24.08 |
32 Fully Paid Ordinary Shares | 32 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.27 |
7 Fully Paid Ordinary Shares | 7 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.03 |
12 Fully Paid Ordinary Shares | 12 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.54 |
14 Fully Paid Ordinary Shares | 14 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.03 |
12 Fully Paid Ordinary Shares | 12 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27.84 |
37 Fully Paid Ordinary Shares | 37 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.04 |
16 Fully Paid Ordinary Shares | 16 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.04 |
16 Fully Paid Ordinary Shares | 16 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.54 |
14 Fully Paid Ordinary Shares | 14 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.82 |
29 Fully Paid Ordinary Shares | 29 |
Page 16
Annexure A
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.10 |
40 Fully Paid Ordinary Shares | 40 |
|---|---|---|---|---|---|
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.28 |
11 Fully Paid Ordinary Shares | 11 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.29 |
15 Fully Paid Ordinary Shares | 15 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.27 |
7 Fully Paid Ordinary Shares | 7 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.80 |
21 Fully Paid Ordinary Shares | 21 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.52 |
6 Fully Paid Ordinary Shares | 6 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.27 |
7 Fully Paid Ordinary Shares | 7 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.56 |
22 Fully Paid Ordinary Shares | 22 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.10 |
40 Fully Paid Ordinary Shares | 40 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.78 |
13 Fully Paid Ordinary Shares | 13 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.79 |
17 Fully Paid Ordinary Shares | 17 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.04 |
16 Fully Paid Ordinary Shares | 16 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.31 |
23 Fully Paid Ordinary Shares | 23 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.03 |
12 Fully Paid Ordinary Shares | 12 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.55 |
18 Fully Paid Ordinary Shares | 18 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.53 |
10 Fully Paid Ordinary Shares | 10 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.27 |
7 Fully Paid Ordinary Shares | 7 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.53 |
10 Fully Paid Ordinary Shares | 10 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.27 |
7 Fully Paid Ordinary Shares | 7 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.27 |
7 Fully Paid Ordinary Shares | 7 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.27 |
7 Fully Paid Ordinary Shares | 7 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.28 |
11 Fully Paid Ordinary Shares | 11 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.02 |
8 Fully Paid Ordinary Shares | 8 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.30 |
19 Fully Paid Ordinary Shares | 19 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.54 |
14 Fully Paid Ordinary Shares | 14 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.52 |
6 Fully Paid Ordinary Shares | 6 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.03 |
12 Fully Paid Ordinary Shares | 12 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.79 |
17 Fully Paid Ordinary Shares | 17 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.28 |
11 Fully Paid Ordinary Shares | 11 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.53 |
10 Fully Paid Ordinary Shares | 10 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.77 |
9 Fully Paid Ordinary Shares | 9 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.53 |
10 Fully Paid Ordinary Shares | 10 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.03 |
12 Fully Paid Ordinary Shares | 12 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.77 |
9 Fully Paid Ordinary Shares | 9 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.04 |
16 Fully Paid Ordinary Shares | 16 |
Page 17
Annexure A
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.28 |
11 Fully Paid Ordinary Shares | 11 |
|---|---|---|---|---|---|
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.33 |
31 Fully Paid Ordinary Shares | 31 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.81 |
25 Fully Paid Ordinary Shares | 25 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.53 |
10 Fully Paid Ordinary Shares | 10 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.28 |
11 Fully Paid Ordinary Shares | 11 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.56 |
22 Fully Paid Ordinary Shares | 22 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.01 |
4 Fully Paid Ordinary Shares | 4 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.52 |
6 Fully Paid Ordinary Shares | 6 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.54 |
14 Fully Paid Ordinary Shares | 14 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.28 |
11 Fully Paid Ordinary Shares | 11 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.77 |
9 Fully Paid Ordinary Shares | 9 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.52 |
6 Fully Paid Ordinary Shares | 6 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.06 |
24 Fully Paid Ordinary Shares | 24 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.82 |
29 Fully Paid Ordinary Shares | 29 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
283,327.17 | 362,450 Fully Paid Ordinary Shares | 362,450 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13.64 |
18 Fully Paid Ordinary Shares | 18 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
316.05 |
420 Fully Paid Ordinary Shares | 420 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,516.32 | 1,944 Fully Paid Ordinary Shares | 1,944 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
90,089.09 |
119,528 Fully Paid Ordinary Shares | 119,528 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
715.16 |
941 Fully Paid Ordinary Shares | 941 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
440.39 | 561 Fully Paid Ordinary Shares | 561 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
0.76 |
1 Fully Paid Ordinary Shares | 1 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,972.74 | 2,562 Fully Paid Ordinary Shares | 2,562 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
312.36 | 411 Fully Paid Ordinary Shares | 411 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,675.55 | 2,162 Fully Paid Ordinary Shares | 2,162 |
| 19/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 7 Fully Paid Ordinary Shares | 7 |
| 20/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5,426.22 |
7,169 Fully Paid Ordinary Shares | 7,169 |
| 20/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
2,490.26 | 3,232 Fully Paid Ordinary Shares | 3,232 |
| 20/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.06 |
24 Fully Paid Ordinary Shares | 24 |
| 20/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,398.10 | 1,804 Fully Paid Ordinary Shares | 1,804 |
| 20/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
153.77 |
201 Fully Paid Ordinary Shares | 201 |
| 20/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
318.53 | 411 Fully Paid Ordinary Shares | 411 |
| 20/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,285.44 | 1,664 Fully Paid Ordinary Shares | 1,664 |
| 20/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
241.74 |
316 Fully Paid Ordinary Shares | 316 |
| 20/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,970.83 | 2,543 Fully Paid Ordinary Shares | 2,543 |
Page 18
Annexure A
| 20/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,588.86 | 2,037 Fully Paid Ordinary Shares | 2,037 |
|---|---|---|---|---|---|
| 20/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 2 Fully Paid Ordinary Shares | 2 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
110,083.74 | 141,133 Fully Paid Ordinary Shares | 141,133 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
110,083.74 |
141,133 Fully Paid Ordinary Shares | 141,133 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.98 |
13 Fully Paid Ordinary Shares | 13 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.21 |
12 Fully Paid Ordinary Shares | 12 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27,270.87 |
35,161 Fully Paid Ordinary Shares | 35,161 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
29,161.78 |
37,599 Fully Paid Ordinary Shares | 37,599 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
167.86 | 218 Fully Paid Ordinary Shares | 218 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,379.50 | 1,780 Fully Paid Ordinary Shares | 1,780 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
427.44 |
548 Fully Paid Ordinary Shares | 548 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,629.83 | 2,103 Fully Paid Ordinary Shares | 2,103 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
312.36 | 411 Fully Paid Ordinary Shares | 411 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
224.64 | 288 Fully Paid Ordinary Shares | 288 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
128.65 | 166 Fully Paid Ordinary Shares | 166 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
599.85 | 774 Fully Paid Ordinary Shares | 774 |
| 21/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 11 Fully Paid Ordinary Shares | 11 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
34,681.50 |
45,000 Fully Paid Ordinary Shares | 45,000 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
297.38 | 390 Fully Paid Ordinary Shares | 390 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.31 | 3 Fully Paid Ordinary Shares | 3 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,335.65 |
1,729 Fully Paid Ordinary Shares | 1,729 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,515.44 | 1,994 Fully Paid Ordinary Shares | 1,994 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
99.33 |
129 Fully Paid Ordinary Shares | 129 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
479.66 | 627 Fully Paid Ordinary Shares | 627 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,111.03 |
5,339 Fully Paid Ordinary Shares | 5,339 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,850.80 | 10,330 Fully Paid Ordinary Shares | 10,330 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,337.22 | 1,748 Fully Paid Ordinary Shares | 1,748 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
421.96 |
548 Fully Paid Ordinary Shares | 548 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,464.84 | 4,559 Fully Paid Ordinary Shares | 4,559 |
| 24/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 4,027,293 Fully Paid Ordinary Shares | 4,027,293 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
66,690.23 | 90,871 Fully Paid Ordinary Shares | 90,871 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
55,325.79 | 75,386 Fully Paid Ordinary Shares | 75,386 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
170,789.54 | 232,715 Fully Paid Ordinary Shares | 232,715 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
81,048.48 |
104,333 Fully Paid Ordinary Shares | 104,333 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
17,538.01 | 23,897 Fully Paid Ordinary Shares | 23,897 |
Page 19
Annexure A
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17,007.81 |
21,894 Fully Paid Ordinary Shares | 21,894 |
|---|---|---|---|---|---|
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
139,355.41 |
179,391 Fully Paid Ordinary Shares | 179,391 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7,799.32 |
10,040 Fully Paid Ordinary Shares | 10,040 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.47 |
11 Fully Paid Ordinary Shares | 11 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.10 |
30 Fully Paid Ordinary Shares | 30 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.48 |
24 Fully Paid Ordinary Shares | 24 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.63 |
19 Fully Paid Ordinary Shares | 19 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.01 |
13 Fully Paid Ordinary Shares | 13 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
40.81 |
53 Fully Paid Ordinary Shares | 53 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
48.51 |
63 Fully Paid Ordinary Shares | 63 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.47 |
11 Fully Paid Ordinary Shares | 11 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.79 |
27 Fully Paid Ordinary Shares | 27 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.10 |
30 Fully Paid Ordinary Shares | 30 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.02 |
26 Fully Paid Ordinary Shares | 26 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
61.60 |
80 Fully Paid Ordinary Shares | 80 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27.72 |
36 Fully Paid Ordinary Shares | 36 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
26.95 |
35 Fully Paid Ordinary Shares | 35 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22.33 |
29 Fully Paid Ordinary Shares | 29 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
49.28 |
64 Fully Paid Ordinary Shares | 64 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
66.22 |
86 Fully Paid Ordinary Shares | 86 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.86 |
18 Fully Paid Ordinary Shares | 18 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.41 |
33 Fully Paid Ordinary Shares | 33 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.55 |
15 Fully Paid Ordinary Shares | 15 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
35.42 |
46 Fully Paid Ordinary Shares | 46 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
67.76 |
88 Fully Paid Ordinary Shares | 88 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.02 |
26 Fully Paid Ordinary Shares | 26 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
28.49 |
37 Fully Paid Ordinary Shares | 37 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
26.95 |
35 Fully Paid Ordinary Shares | 35 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
38.50 |
50 Fully Paid Ordinary Shares | 50 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.02 |
26 Fully Paid Ordinary Shares | 26 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.80 |
40 Fully Paid Ordinary Shares | 40 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.17 |
21 Fully Paid Ordinary Shares | 21 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.86 |
18 Fully Paid Ordinary Shares | 18 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.17 |
21 Fully Paid Ordinary Shares | 21 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.01 |
13 Fully Paid Ordinary Shares | 13 |
Page 20
Annexure A
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.78 |
14 Fully Paid Ordinary Shares | 14 |
|---|---|---|---|---|---|
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.55 |
15 Fully Paid Ordinary Shares | 15 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.48 |
24 Fully Paid Ordinary Shares | 24 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.09 |
17 Fully Paid Ordinary Shares | 17 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.10 |
30 Fully Paid Ordinary Shares | 30 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.78 |
14 Fully Paid Ordinary Shares | 14 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.02 |
26 Fully Paid Ordinary Shares | 26 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32.34 |
42 Fully Paid Ordinary Shares | 42 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.03 |
39 Fully Paid Ordinary Shares | 39 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.48 |
24 Fully Paid Ordinary Shares | 24 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.71 |
23 Fully Paid Ordinary Shares | 23 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.94 |
22 Fully Paid Ordinary Shares | 22 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.71 |
23 Fully Paid Ordinary Shares | 23 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.79 |
27 Fully Paid Ordinary Shares | 27 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.55 |
15 Fully Paid Ordinary Shares | 15 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
36.19 |
47 Fully Paid Ordinary Shares | 47 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
26.95 |
35 Fully Paid Ordinary Shares | 35 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
61.60 |
80 Fully Paid Ordinary Shares | 80 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.71 |
23 Fully Paid Ordinary Shares | 23 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.47 |
11 Fully Paid Ordinary Shares | 11 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.63 |
19 Fully Paid Ordinary Shares | 19 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
26.95 |
35 Fully Paid Ordinary Shares | 35 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.71 |
23 Fully Paid Ordinary Shares | 23 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
52.36 |
68 Fully Paid Ordinary Shares | 68 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25.41 |
33 Fully Paid Ordinary Shares | 33 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.87 |
31 Fully Paid Ordinary Shares | 31 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
30.03 |
39 Fully Paid Ordinary Shares | 39 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
38.50 |
50 Fully Paid Ordinary Shares | 50 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
63.91 |
83 Fully Paid Ordinary Shares | 83 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.87 |
31 Fully Paid Ordinary Shares | 31 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.71 |
23 Fully Paid Ordinary Shares | 23 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.71 |
23 Fully Paid Ordinary Shares | 23 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.24 |
12 Fully Paid Ordinary Shares | 12 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.02 |
26 Fully Paid Ordinary Shares | 26 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.79 |
27 Fully Paid Ordinary Shares | 27 |
Page 21
Annexure A
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.63 |
19 Fully Paid Ordinary Shares | 19 |
|---|---|---|---|---|---|
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.09 |
17 Fully Paid Ordinary Shares | 17 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
29.26 |
38 Fully Paid Ordinary Shares | 38 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
54.67 |
71 Fully Paid Ordinary Shares | 71 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
41.58 |
54 Fully Paid Ordinary Shares | 54 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.17 |
21 Fully Paid Ordinary Shares | 21 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.48 |
24 Fully Paid Ordinary Shares | 24 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
37.73 |
49 Fully Paid Ordinary Shares | 49 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.93 |
9 Fully Paid Ordinary Shares | 9 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.01 |
13 Fully Paid Ordinary Shares | 13 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.32 |
16 Fully Paid Ordinary Shares | 16 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
36.19 |
47 Fully Paid Ordinary Shares | 47 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9,392.59 |
12,091 Fully Paid Ordinary Shares | 12,091 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
13,395.14 | 18,252 Fully Paid Ordinary Shares | 18,252 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
233,240.93 |
300,249 Fully Paid Ordinary Shares | 300,249 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15,911.71 |
20,483 Fully Paid Ordinary Shares | 20,483 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,098.09 | 1,494 Fully Paid Ordinary Shares | 1,494 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
892.03 |
1,151 Fully Paid Ordinary Shares | 1,151 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
304.14 | 411 Fully Paid Ordinary Shares | 411 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,656.70 | 18,455 Fully Paid Ordinary Shares | 18,455 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
492.6 | 659 Fully Paid Ordinary Shares | 659 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
110.23 | 151 Fully Paid Ordinary Shares | 151 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
707.07 | 962 Fully Paid Ordinary Shares | 962 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
80.64 | 112 Fully Paid Ordinary Shares | 112 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,406.25 | 1,875 Fully Paid Ordinary Shares | 1,875 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
208.5 | 278 Fully Paid Ordinary Shares | 278 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
427.44 |
548 Fully Paid Ordinary Shares | 548 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
566.22 | 773 Fully Paid Ordinary Shares | 773 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,271.55 | 1,730 Fully Paid Ordinary Shares | 1,730 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,161.99 | 2,902 Fully Paid Ordinary Shares | 2,902 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
476.8 | 640 Fully Paid Ordinary Shares | 640 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,123.50 | 1,498 Fully Paid Ordinary Shares | 1,498 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,869.50 | 3,826 Fully Paid Ordinary Shares | 3,826 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,077.18 |
1,381 Fully Paid Ordinary Shares | 1,381 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,161.84 |
1,504 Fully Paid Ordinary Shares | 1,504 |
Page 22
Annexure A
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
245.68 | 332 Fully Paid Ordinary Shares | 332 |
|---|---|---|---|---|---|
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
338.84 | 461 Fully Paid Ordinary Shares | 461 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
253.3 | 340 Fully Paid Ordinary Shares | 340 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,259.18 |
4,219 Fully Paid Ordinary Shares | 4,219 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
286.83 | 385 Fully Paid Ordinary Shares | 385 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
143.33 | 195 Fully Paid Ordinary Shares | 195 |
| 25/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 198,044 Fully Paid Ordinary Shares | 198,044 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
149,726.39 |
196,414 Fully Paid Ordinary Shares | 196,414 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10,917.66 |
14,322 Fully Paid Ordinary Shares | 14,322 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5,006.79 |
6,568 Fully Paid Ordinary Shares | 6,568 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
173,272.51 | 244,390 Fully Paid Ordinary Shares | 244,390 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5,909.20 |
7,763 Fully Paid Ordinary Shares | 7,763 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
89,457.43 |
117,352 Fully Paid Ordinary Shares | 117,352 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
8 Fully Paid Ordinary Shares | 8 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.30 |
3 Fully Paid Ordinary Shares | 3 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22.95 |
30 Fully Paid Ordinary Shares | 30 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21.42 |
28 Fully Paid Ordinary Shares | 28 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
10 Fully Paid Ordinary Shares | 10 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
62.73 |
82 Fully Paid Ordinary Shares | 82 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.24 |
16 Fully Paid Ordinary Shares | 16 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.01 |
17 Fully Paid Ordinary Shares | 17 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27.54 |
36 Fully Paid Ordinary Shares | 36 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
54.32 |
71 Fully Paid Ordinary Shares | 71 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.48 |
15 Fully Paid Ordinary Shares | 15 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.36 |
24 Fully Paid Ordinary Shares | 24 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27.54 |
36 Fully Paid Ordinary Shares | 36 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.72 |
31 Fully Paid Ordinary Shares | 31 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
48.20 |
63 Fully Paid Ordinary Shares | 63 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
79.56 |
104 Fully Paid Ordinary Shares | 104 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
8 Fully Paid Ordinary Shares | 8 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.83 |
22 Fully Paid Ordinary Shares | 22 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.18 |
12 Fully Paid Ordinary Shares | 12 |
Page 23
Annexure A
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20.66 |
27 Fully Paid Ordinary Shares | 27 |
|---|---|---|---|---|---|
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
57.38 |
75 Fully Paid Ordinary Shares | 75 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.07 |
21 Fully Paid Ordinary Shares | 21 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.83 |
5 Fully Paid Ordinary Shares | 5 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.95 |
13 Fully Paid Ordinary Shares | 13 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
26.78 |
35 Fully Paid Ordinary Shares | 35 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.83 |
5 Fully Paid Ordinary Shares | 5 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.89 |
9 Fully Paid Ordinary Shares | 9 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.89 |
9 Fully Paid Ordinary Shares | 9 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.60 |
23 Fully Paid Ordinary Shares | 23 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.71 |
14 Fully Paid Ordinary Shares | 14 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.53 |
2 Fully Paid Ordinary Shares | 2 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.30 |
3 Fully Paid Ordinary Shares | 3 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
8 Fully Paid Ordinary Shares | 8 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.53 |
2 Fully Paid Ordinary Shares | 2 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.06 |
4 Fully Paid Ordinary Shares | 4 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.48 |
15 Fully Paid Ordinary Shares | 15 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.01 |
17 Fully Paid Ordinary Shares | 17 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.30 |
3 Fully Paid Ordinary Shares | 3 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.89 |
9 Fully Paid Ordinary Shares | 9 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.60 |
23 Fully Paid Ordinary Shares | 23 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
10 Fully Paid Ordinary Shares | 10 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
10 Fully Paid Ordinary Shares | 10 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
8 Fully Paid Ordinary Shares | 8 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.77 |
18 Fully Paid Ordinary Shares | 18 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.36 |
24 Fully Paid Ordinary Shares | 24 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
10 Fully Paid Ordinary Shares | 10 |
Page 24
Annexure A
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.83 |
5 Fully Paid Ordinary Shares | 5 |
|---|---|---|---|---|---|
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
10 Fully Paid Ordinary Shares | 10 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.06 |
4 Fully Paid Ordinary Shares | 4 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.95 |
13 Fully Paid Ordinary Shares | 13 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
26.78 |
35 Fully Paid Ordinary Shares | 35 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22.19 |
29 Fully Paid Ordinary Shares | 29 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.07 |
21 Fully Paid Ordinary Shares | 21 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.30 |
3 Fully Paid Ordinary Shares | 3 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.06 |
4 Fully Paid Ordinary Shares | 4 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.71 |
14 Fully Paid Ordinary Shares | 14 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.95 |
13 Fully Paid Ordinary Shares | 13 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.36 |
24 Fully Paid Ordinary Shares | 24 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.89 |
26 Fully Paid Ordinary Shares | 26 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
8 Fully Paid Ordinary Shares | 8 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19.13 |
25 Fully Paid Ordinary Shares | 25 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
64.26 |
84 Fully Paid Ordinary Shares | 84 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.42 |
11 Fully Paid Ordinary Shares | 11 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
10 Fully Paid Ordinary Shares | 10 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.71 |
14 Fully Paid Ordinary Shares | 14 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.42 |
11 Fully Paid Ordinary Shares | 11 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.42 |
11 Fully Paid Ordinary Shares | 11 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.06 |
4 Fully Paid Ordinary Shares | 4 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.48 |
15 Fully Paid Ordinary Shares | 15 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.06 |
4 Fully Paid Ordinary Shares | 4 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.06 |
4 Fully Paid Ordinary Shares | 4 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.06 |
4 Fully Paid Ordinary Shares | 4 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.83 |
5 Fully Paid Ordinary Shares | 5 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.77 |
18 Fully Paid Ordinary Shares | 18 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.71 |
14 Fully Paid Ordinary Shares | 14 |
Page 25
Annexure A
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.30 |
3 Fully Paid Ordinary Shares | 3 |
|---|---|---|---|---|---|
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
10 Fully Paid Ordinary Shares | 10 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
23.72 |
31 Fully Paid Ordinary Shares | 31 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.48 |
15 Fully Paid Ordinary Shares | 15 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.42 |
11 Fully Paid Ordinary Shares | 11 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
10 Fully Paid Ordinary Shares | 10 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.89 |
9 Fully Paid Ordinary Shares | 9 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
10 Fully Paid Ordinary Shares | 10 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.18 |
12 Fully Paid Ordinary Shares | 12 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.95 |
13 Fully Paid Ordinary Shares | 13 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.89 |
9 Fully Paid Ordinary Shares | 9 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.89 |
9 Fully Paid Ordinary Shares | 9 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.89 |
9 Fully Paid Ordinary Shares | 9 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
8 Fully Paid Ordinary Shares | 8 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
24.48 |
32 Fully Paid Ordinary Shares | 32 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.83 |
5 Fully Paid Ordinary Shares | 5 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.30 |
3 Fully Paid Ordinary Shares | 3 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.65 |
10 Fully Paid Ordinary Shares | 10 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.54 |
19 Fully Paid Ordinary Shares | 19 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.36 |
7 Fully Paid Ordinary Shares | 7 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.36 |
24 Fully Paid Ordinary Shares | 24 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.30 |
3 Fully Paid Ordinary Shares | 3 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.89 |
9 Fully Paid Ordinary Shares | 9 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
8 Fully Paid Ordinary Shares | 8 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.42 |
11 Fully Paid Ordinary Shares | 11 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.48 |
15 Fully Paid Ordinary Shares | 15 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
18.36 |
24 Fully Paid Ordinary Shares | 24 |
Page 26
Annexure A
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22.95 |
30 Fully Paid Ordinary Shares | 30 |
|---|---|---|---|---|---|
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.89 |
9 Fully Paid Ordinary Shares | 9 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.59 |
6 Fully Paid Ordinary Shares | 6 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.06 |
4 Fully Paid Ordinary Shares | 4 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
8 Fully Paid Ordinary Shares | 8 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.12 |
8 Fully Paid Ordinary Shares | 8 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.83 |
5 Fully Paid Ordinary Shares | 5 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.83 |
5 Fully Paid Ordinary Shares | 5 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.42 |
11 Fully Paid Ordinary Shares | 11 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15.30 |
20 Fully Paid Ordinary Shares | 20 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.48 |
15 Fully Paid Ordinary Shares | 15 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.48 |
15 Fully Paid Ordinary Shares | 15 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10,214.82 |
13,400 Fully Paid Ordinary Shares | 13,400 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6,029.03 |
7,909 Fully Paid Ordinary Shares | 7,909 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
52,027.74 |
68,251 Fully Paid Ordinary Shares | 68,251 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,217.45 |
5,513 Fully Paid Ordinary Shares | 5,513 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
109.34 | 154 Fully Paid Ordinary Shares | 154 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,156.16 | 1,617 Fully Paid Ordinary Shares | 1,617 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,325.48 |
8,323 Fully Paid Ordinary Shares | 8,323 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,020.88 |
11,792 Fully Paid Ordinary Shares | 11,792 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,669.18 | 3,607 Fully Paid Ordinary Shares | 3,607 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
304.14 | 411 Fully Paid Ordinary Shares | 411 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,407.00 |
16,325 Fully Paid Ordinary Shares | 16,325 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
153.73 | 215 Fully Paid Ordinary Shares | 215 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
918.02 | 1,249 Fully Paid Ordinary Shares | 1,249 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
108.57 | 154 Fully Paid Ordinary Shares | 154 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
500.25 | 690 Fully Paid Ordinary Shares | 690 |
| 26/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,613,918 Fully Paid Ordinary Shares | 3,613,918 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.67 |
17 Fully Paid Ordinary Shares | 17 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.98 |
4 Fully Paid Ordinary Shares | 4 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.22 |
7 Fully Paid Ordinary Shares | 7 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.22 |
7 Fully Paid Ordinary Shares | 7 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
Page 27
Annexure A
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.69 |
13 Fully Paid Ordinary Shares | 13 |
|---|---|---|---|---|---|
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.41 |
18 Fully Paid Ordinary Shares | 18 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.22 |
7 Fully Paid Ordinary Shares | 7 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.98 |
4 Fully Paid Ordinary Shares | 4 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.22 |
7 Fully Paid Ordinary Shares | 7 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.98 |
4 Fully Paid Ordinary Shares | 4 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.45 |
10 Fully Paid Ordinary Shares | 10 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.39 |
22 Fully Paid Ordinary Shares | 22 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.41 |
18 Fully Paid Ordinary Shares | 18 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.94 |
12 Fully Paid Ordinary Shares | 12 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.71 |
9 Fully Paid Ordinary Shares | 9 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.45 |
10 Fully Paid Ordinary Shares | 10 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.71 |
9 Fully Paid Ordinary Shares | 9 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.98 |
4 Fully Paid Ordinary Shares | 4 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.45 |
10 Fully Paid Ordinary Shares | 10 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.98 |
4 Fully Paid Ordinary Shares | 4 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.98 |
4 Fully Paid Ordinary Shares | 4 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.98 |
4 Fully Paid Ordinary Shares | 4 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.94 |
12 Fully Paid Ordinary Shares | 12 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.96 |
8 Fully Paid Ordinary Shares | 8 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.49 |
2 Fully Paid Ordinary Shares | 2 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.41 |
18 Fully Paid Ordinary Shares | 18 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.71 |
9 Fully Paid Ordinary Shares | 9 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.71 |
9 Fully Paid Ordinary Shares | 9 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.96 |
8 Fully Paid Ordinary Shares | 8 |
Page 28
Annexure A
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
|---|---|---|---|---|---|
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.22 |
7 Fully Paid Ordinary Shares | 7 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.96 |
8 Fully Paid Ordinary Shares | 8 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.90 |
20 Fully Paid Ordinary Shares | 20 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.49 |
2 Fully Paid Ordinary Shares | 2 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.98 |
4 Fully Paid Ordinary Shares | 4 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.96 |
8 Fully Paid Ordinary Shares | 8 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.43 |
14 Fully Paid Ordinary Shares | 14 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.22 |
7 Fully Paid Ordinary Shares | 7 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.98 |
4 Fully Paid Ordinary Shares | 4 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.41 |
18 Fully Paid Ordinary Shares | 18 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.67 |
17 Fully Paid Ordinary Shares | 17 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
38.00 |
51 Fully Paid Ordinary Shares | 51 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.45 |
10 Fully Paid Ordinary Shares | 10 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.45 |
10 Fully Paid Ordinary Shares | 10 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.39 |
22 Fully Paid Ordinary Shares | 22 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
31.29 |
42 Fully Paid Ordinary Shares | 42 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6.71 |
9 Fully Paid Ordinary Shares | 9 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
Page 29
Annexure A
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.18 |
15 Fully Paid Ordinary Shares | 15 |
|---|---|---|---|---|---|
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
17.14 |
23 Fully Paid Ordinary Shares | 23 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.41 |
18 Fully Paid Ordinary Shares | 18 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
29.06 |
39 Fully Paid Ordinary Shares | 39 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
48.43 |
65 Fully Paid Ordinary Shares | 65 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9.69 |
13 Fully Paid Ordinary Shares | 13 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.96 |
8 Fully Paid Ordinary Shares | 8 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.92 |
16 Fully Paid Ordinary Shares | 16 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
34.27 |
46 Fully Paid Ordinary Shares | 46 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.43 |
14 Fully Paid Ordinary Shares | 14 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.45 |
10 Fully Paid Ordinary Shares | 10 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
16.39 |
22 Fully Paid Ordinary Shares | 22 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.49 |
2 Fully Paid Ordinary Shares | 2 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.96 |
8 Fully Paid Ordinary Shares | 8 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.67 |
17 Fully Paid Ordinary Shares | 17 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.43 |
14 Fully Paid Ordinary Shares | 14 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.22 |
7 Fully Paid Ordinary Shares | 7 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.22 |
7 Fully Paid Ordinary Shares | 7 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.96 |
8 Fully Paid Ordinary Shares | 8 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.45 |
10 Fully Paid Ordinary Shares | 10 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
12.67 |
17 Fully Paid Ordinary Shares | 17 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13.41 |
18 Fully Paid Ordinary Shares | 18 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.49 |
2 Fully Paid Ordinary Shares | 2 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.98 |
4 Fully Paid Ordinary Shares | 4 |
Page 30
Annexure A
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
|---|---|---|---|---|---|
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.22 |
7 Fully Paid Ordinary Shares | 7 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.43 |
14 Fully Paid Ordinary Shares | 14 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.94 |
12 Fully Paid Ordinary Shares | 12 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.96 |
8 Fully Paid Ordinary Shares | 8 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.45 |
10 Fully Paid Ordinary Shares | 10 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.49 |
2 Fully Paid Ordinary Shares | 2 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1.49 |
2 Fully Paid Ordinary Shares | 2 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.98 |
4 Fully Paid Ordinary Shares | 4 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8.20 |
11 Fully Paid Ordinary Shares | 11 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10.43 |
14 Fully Paid Ordinary Shares | 14 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2.24 |
3 Fully Paid Ordinary Shares | 3 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14.16 |
19 Fully Paid Ordinary Shares | 19 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.92 |
16 Fully Paid Ordinary Shares | 16 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3.73 |
5 Fully Paid Ordinary Shares | 5 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11.92 |
16 Fully Paid Ordinary Shares | 16 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
31.29 |
42 Fully Paid Ordinary Shares | 42 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.22 |
7 Fully Paid Ordinary Shares | 7 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5.22 |
7 Fully Paid Ordinary Shares | 7 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
7.45 |
10 Fully Paid Ordinary Shares | 10 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
4.47 |
6 Fully Paid Ordinary Shares | 6 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
141.35 | 197 Fully Paid Ordinary Shares | 197 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
148,380.00 |
200,000 Fully Paid Ordinary Shares | 200,000 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,971.25 |
25,295 Fully Paid Ordinary Shares | 25,295 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,814.40 |
10,560 Fully Paid Ordinary Shares | 10,560 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,774.92 |
5,067 Fully Paid Ordinary Shares | 5,067 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
85.55 | 118 Fully Paid Ordinary Shares | 118 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.59 | 5 Fully Paid Ordinary Shares | 5 |
Page 31
Annexure A
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
703.61 | 991 Fully Paid Ordinary Shares | 991 |
|---|---|---|---|---|---|
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,412.40 |
10,224 Fully Paid Ordinary Shares | 10,224 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,715.73 |
6,246 Fully Paid Ordinary Shares | 6,246 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,920.52 |
7,947 Fully Paid Ordinary Shares | 7,947 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,205.49 | 8,679 Fully Paid Ordinary Shares | 8,679 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
281 | 393 Fully Paid Ordinary Shares | 393 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,058.29 | 2,899 Fully Paid Ordinary Shares | 2,899 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
360.72 | 501 Fully Paid Ordinary Shares | 501 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,884.80 | 6,880 Fully Paid Ordinary Shares | 6,880 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42,916.17 | 59,764 Fully Paid Ordinary Shares | 59,764 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11.44 | 16 Fully Paid Ordinary Shares | 16 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,167.57 |
5,709 Fully Paid Ordinary Shares | 5,709 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16.68 | 23 Fully Paid Ordinary Shares | 23 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
142 | 200 Fully Paid Ordinary Shares | 200 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
852.28 | 1,192 Fully Paid Ordinary Shares | 1,192 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,632.36 |
7,411 Fully Paid Ordinary Shares | 7,411 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,123.50 |
1,498 Fully Paid Ordinary Shares | 1,498 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
299.52 | 416 Fully Paid Ordinary Shares | 416 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,466.68 | 2,023 Fully Paid Ordinary Shares | 2,023 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,062.88 | 4,254 Fully Paid Ordinary Shares | 4,254 |
| 27/02/2025 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 215,332 Fully Paid Ordinary Shares | 215,332 |
Page 32
Annexure B
This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 4 March 2025.
==> picture [310 x 63] intentionally omitted <==
==> picture [108 x 15] intentionally omitted <==
Authorised signatory Dated 4 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 COASTER ABC SERVICES PTY LTD AS TRUSTEE FOR ARROW FUND |
| Transfer Date | 20250227; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| 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 | 20250227; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
Page 33