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WEBJET GROUP LIMITED — Major Shareholding Notification 2025
Feb 6, 2025
66065_rns_2025-02-06_d627df35-501e-46b3-9f6e-88b0c6b99e63.pdf
Major Shareholding Notification
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Form 604
Form 604
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|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|4 February 2025|
|substantial holder on|
|The previous notice was given to the company on|23 December 2024|
|The previous notice was dated|23 December 2024|
|The holder became aware on|6 February 2025|
|2. Previous and present voting power|
|The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or|
|an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the|
|company or scheme are as follows:|
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Class of securities Previous notice Present notice
Person’s votes Voting power (%) Person’s votes Voting power (%)
Fully Paid ordinary shares 40,078,479 10.21% 45,012,363 11.47%
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of securities affected Person's votesaffected
See annexure A to this notice
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest Registered holder of securities Person entitled to be registered as holder Nature of relevant interest Class and number of securities Person's votes
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 2,383,065 Fully paid ordinary shares 2,383,065
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. JP MORGAN CHASE Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 1,552,731 Fully paid ordinary shares 1,552,731
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. CITIGROUP GLOBAL MARKETS INC Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 3,579,941 Fully paid ordinary shares 3,579,941
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 16,110,962 Fully paid ordinary shares 16,110,962
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Citicorp Nominees Pty Limited (Australia) Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 3,252,458 Fully paid ordinary shares 3,252,458
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. JP MORGAN CHASE Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 2,308,951 Fully paid ordinary shares 2,308,951
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
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Page 1
Form 604
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Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. JP Morgan Chase Bank NA Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 1,674,380 Fully paid ordinary shares 1,674,380
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Northern Trust Company Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 2,322,893 Fully paid ordinary shares 2,322,893
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Advisors (Australia) State Street Global Limited Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First 1,707,819 Fully paid ordinary shares 1,707,819
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. State Street Global Services Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 4,986,782 Fully paid ordinary shares 4,986,782
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
Mitsubishi UFJ Financial Group, Inc. Avanteos Investments Limited Not applicable 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. 38,354 Fully paid ordinary shares 38,354
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 101,221 Fully paid ordinary shares 101,221
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 3,793,830 Fully paid ordinary shares 3,793,830
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities (Nominee) Pty Limited Not applicable in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 23,032 Fully paid ordinary shares 23,032
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities (Nominee) Pty Limited Not applicable in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 841,825 Fully paid ordinary shares 841,825
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc. Unknown Not applicable Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power 334,119 Fully paid ordinary shares 334,119
of over 20% in Morgan Stanley.
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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
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Hidetoshi Fuwa
Dated 7 February 2025
Authorised signatory
Page 2
Annexure A
This is annexure A of 23 pages referred to in Form 604, Notice of change of interest of substantial holder dated 7 February 2025
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Hidetoshi Fuwa Authorised signatory Dated 7 February 2025
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Date of change Person whose relevant interest Nature of change Consideration given in Class and number of securities affected Person's votes affected
changed relation to change
Purchase of securities by an entity
19/12/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 463.26 572 Fully Paid ordinary shares 572
Holdings Pty Ltd
Purchase of securities by an entity
19/12/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 104.78 127 Fully Paid ordinary shares 127
Holdings Pty Ltd
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,272.80 7,841 Fully Paid ordinary shares 7,841
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 471.58 584 Fully Paid ordinary shares 584
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 775.94 955 Fully Paid ordinary shares 955
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 862.27 1,058 Fully Paid ordinary shares 1,058
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 908.44 1,125 Fully Paid ordinary shares 1,125
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 180.88 224 Fully Paid ordinary shares 224
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,497.16 1,837 Fully Paid ordinary shares 1,837
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,940.30 3,630 Fully Paid ordinary shares 3,630
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,029.05 2,505 Fully Paid ordinary shares 2,505
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 572.00 704 Fully Paid ordinary shares 704
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,642.33 25,021 Fully Paid ordinary shares 25,021
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,434.38 16,186 Fully Paid ordinary shares 16,186
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,226.51 6,297 Fully Paid ordinary shares 6,297
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 132.80 160 Fully Paid ordinary shares 160
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,954.43 2,369 Fully Paid ordinary shares 2,369
19/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,368.37 10,022 Fully Paid ordinary shares 10,022
Purchase of securities by an entity
20/12/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 1,803.95 2,180 Fully Paid ordinary shares 2,180
Holdings Pty Ltd
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,371.38 8,935 Fully Paid ordinary shares 8,935
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,728.27 3,297 Fully Paid ordinary shares 3,297
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,888.40 3,480 Fully Paid ordinary shares 3,480
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,251.33 3,941 Fully Paid ordinary shares 3,941
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,723.55 10,574 Fully Paid ordinary shares 10,574
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Page 3
Annexure A
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20/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,671.58 4,505 Fully Paid ordinary shares 4,505
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,671.78 24,981 Fully Paid ordinary shares 24,981
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2.48 3 Fully Paid ordinary shares 3
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,670.41 5,627 Fully Paid ordinary shares 5,627
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,073.19 1,293 Fully Paid ordinary shares 1,293
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,107.54 2,524 Fully Paid ordinary shares 2,524
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 357.52 436 Fully Paid ordinary shares 436
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,540.28 1,867 Fully Paid ordinary shares 1,867
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 82.75 100 Fully Paid ordinary shares 100
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,134.28 2,587 Fully Paid ordinary shares 2,587
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,707.08 6,876 Fully Paid ordinary shares 6,876
20/12/2024 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 2 Fully Paid ordinary shares 2
Purchase of securities by an entity
23/12/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 412,989.29 495,191 Fully Paid ordinary shares 495,191
Holdings Pty Ltd
Purchase of securities by an entity
23/12/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 15,157.89 18,223 Fully Paid ordinary shares 18,223
Holdings Pty Ltd
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 82.00 100 Fully Paid ordinary shares 100
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 96.76 118 Fully Paid ordinary shares 118
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 35,419.73 42,933 Fully Paid ordinary shares 42,933
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,503.00 1,800 Fully Paid ordinary shares 1,800
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,211.57 6,279 Fully Paid ordinary shares 6,279
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,928.98 12,258 Fully Paid ordinary shares 12,258
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,690.85 6,898 Fully Paid ordinary shares 6,898
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,185.66 13,396 Fully Paid ordinary shares 13,396
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 563.98 692 Fully Paid ordinary shares 692
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,975.59 8,559 Fully Paid ordinary shares 8,559
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,995.68 26,824 Fully Paid ordinary shares 26,824
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 1 Fully Paid ordinary share 1
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 165.00 200 Fully Paid ordinary shares 200
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 180.88 224 Fully Paid ordinary shares 224
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 249.00 300 Fully Paid ordinary shares 300
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,763.22 4,534 Fully Paid ordinary shares 4,534
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Page 4
Annexure A
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23/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,873.42 4,782 Fully Paid ordinary shares 4,782
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 0.81 1 Fully Paid ordinary share 1
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,219.94 13,518 Fully Paid ordinary shares 13,518
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,068.96 4,873 Fully Paid ordinary shares 4,873
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 30,977 Fully Paid ordinary shares 30,977
23/12/2024 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 7,217 Fully Paid ordinary shares 7,217
Purchase of securities by an entity
24/12/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 53.08 63 Fully Paid ordinary shares 63
Holdings Pty Ltd
Purchase of securities by an entity
24/12/2024 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 105.31 125 Fully Paid ordinary shares 125
Holdings Pty Ltd
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 48.14 58 Fully Paid ordinary shares 58
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31,802.48 38,432 Fully Paid ordinary shares 38,432
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 724.89 876 Fully Paid ordinary shares 876
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,143.27 9,637 Fully Paid ordinary shares 9,637
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 50,422 Fully Paid ordinary shares 50,422
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,526.54 5,421 Fully Paid ordinary shares 5,421
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,812.27 10,714 Fully Paid ordinary shares 10,714
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,596.00 1,900 Fully Paid ordinary shares 1,900
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,620.60 18,820 Fully Paid ordinary shares 18,820
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,892.95 2,267 Fully Paid ordinary shares 2,267
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,261.44 13,568 Fully Paid ordinary shares 13,568
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 422.03 510 Fully Paid ordinary shares 510
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 58,126.56 70,032 Fully Paid ordinary shares 70,032
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 638.40 760 Fully Paid ordinary shares 760
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 760.50 900 Fully Paid ordinary shares 900
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,435.13 16,285 Fully Paid ordinary shares 16,285
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,596.54 1,947 Fully Paid ordinary shares 1,947
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,574.24 1,863 Fully Paid ordinary shares 1,863
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 719.61 867 Fully Paid ordinary shares 867
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 229.72 281 Fully Paid ordinary shares 281
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,262.16 5,074 Fully Paid ordinary shares 5,074
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.84 1 Fully Paid ordinary share 1
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Page 5
Annexure A
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24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,800.16 4,524 Fully Paid ordinary shares 4,524
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 324.07 394 Fully Paid ordinary shares 394
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,663.28 1,986 Fully Paid ordinary shares 1,986
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.84 1 Fully Paid ordinary share 1
24/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 33,689.88 40,107 Fully Paid ordinary shares 40,107
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,124.50 1,300 Fully Paid ordinary shares 1,300
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,103.75 4,690 Fully Paid ordinary shares 4,690
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,849.65 3,423 Fully Paid ordinary shares 3,423
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,512.82 7,486 Fully Paid ordinary shares 7,486
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,561.45 1,870 Fully Paid ordinary shares 1,870
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,059.07 13,861 Fully Paid ordinary shares 13,861
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,544.88 5,224 Fully Paid ordinary shares 5,224
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.84 1 Fully Paid ordinary share 1
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,871.00 3,300 Fully Paid ordinary shares 3,300
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,154.48 7,115 Fully Paid ordinary shares 7,115
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,937.36 5,913 Fully Paid ordinary shares 5,913
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,187.50 2,500 Fully Paid ordinary shares 2,500
27/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,263.02 4,957 Fully Paid ordinary shares 4,957
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,108.85 1,324 Fully Paid ordinary shares 1,324
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,639.11 1,963 Fully Paid ordinary shares 1,963
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,558.67 2,958 Fully Paid ordinary shares 2,958
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,388.12 2,843 Fully Paid ordinary shares 2,843
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 172.00 200 Fully Paid ordinary shares 200
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 378.26 453 Fully Paid ordinary shares 453
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,926.74 11,476 Fully Paid ordinary shares 11,476
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 154.48 185 Fully Paid ordinary shares 185
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 951.50 1,100 Fully Paid ordinary shares 1,100
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 368.28 432 Fully Paid ordinary shares 432
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 30,977 Fully Paid ordinary shares 30,977
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 10,051 Fully Paid ordinary shares 10,051
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Page 6
Annexure A
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30/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 648.75 750 Fully Paid ordinary shares 750
30/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 239.78 278 Fully Paid ordinary shares 278
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 273.09 313 Fully Paid ordinary shares 313
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,982.12 6,876 Fully Paid ordinary shares 6,876
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,050.11 1,214 Fully Paid ordinary shares 1,214
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 56.00 64 Fully Paid ordinary shares 64
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 513.30 590 Fully Paid ordinary shares 590
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,296.31 3,778 Fully Paid ordinary shares 3,778
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,644.93 5,339 Fully Paid ordinary shares 5,339
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 164.50 188 Fully Paid ordinary shares 188
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,109.25 1,275 Fully Paid ordinary shares 1,275
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,644.66 1,885 Fully Paid ordinary shares 1,885
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 992.42 1,144 Fully Paid ordinary shares 1,144
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 61.08 70 Fully Paid ordinary shares 70
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 72.42 83 Fully Paid ordinary shares 83
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 10,051 Fully Paid ordinary shares 10,051
31/12/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 472.02 541 Fully Paid ordinary shares 541
Purchase of securities by an entity
02/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 1,710.40 2,000 Fully Paid ordinary shares 2,000
Holdings Pty Ltd
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,477.48 1,718 Fully Paid ordinary shares 1,718
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 44.59 52 Fully Paid ordinary shares 52
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,501.33 2,917 Fully Paid ordinary shares 2,917
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 0.86 1 Fully Paid ordinary share 1
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,067.04 1,248 Fully Paid ordinary shares 1,248
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,750.00 3,207 Fully Paid ordinary shares 3,207
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,956.44 5,797 Fully Paid ordinary shares 5,797
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.86 1 Fully Paid ordinary share 1
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 30,977 Fully Paid ordinary shares 30,977
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,986.36 5,832 Fully Paid ordinary shares 5,832
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 875.52 1,027 Fully Paid ordinary shares 1,027
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 10,052 Fully Paid ordinary shares 10,052
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Page 7
Annexure A
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02/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,369.06 6,207 Fully Paid ordinary shares 6,207
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,729.27 4,349 Fully Paid ordinary shares 4,349
02/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.85 1 Fully Paid ordinary share 1
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,613.04 7,803 Fully Paid ordinary shares 7,803
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,059.66 1,218 Fully Paid ordinary shares 1,218
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 342.39 404 Fully Paid ordinary shares 404
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 64 Fully Paid ordinary shares 64
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 935.81 1,100 Fully Paid ordinary shares 1,100
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,744.36 8,029 Fully Paid ordinary shares 8,029
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 499.57 586 Fully Paid ordinary shares 586
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 10,052 Fully Paid ordinary shares 10,052
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.86 1 Fully Paid ordinary share 1
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,034.79 1,186 Fully Paid ordinary shares 1,186
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 72.42 83 Fully Paid ordinary shares 83
03/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 969.57 1,134 Fully Paid ordinary shares 1,134
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 954.11 1,153 Fully Paid ordinary shares 1,153
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 65.40 80 Fully Paid ordinary shares 80
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,533.36 1,853 Fully Paid ordinary shares 1,853
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,288.99 1,553 Fully Paid ordinary shares 1,553
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,240.60 3,928 Fully Paid ordinary shares 3,928
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,477.28 5,427 Fully Paid ordinary shares 5,427
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 259.56 309 Fully Paid ordinary shares 309
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,480.64 9,095 Fully Paid ordinary shares 9,095
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 97.58 119 Fully Paid ordinary shares 119
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,388.61 1,663 Fully Paid ordinary shares 1,663
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 646.49 786 Fully Paid ordinary shares 786
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,953.21 7,151 Fully Paid ordinary shares 7,151
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,209.02 10,011 Fully Paid ordinary shares 10,011
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,851.30 2,244 Fully Paid ordinary shares 2,244
06/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 122.55 149 Fully Paid ordinary shares 149
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Page 8
Annexure A
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Purchase of securities by an entity
07/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 170,058.47 207,262 Fully Paid ordinary shares 207,262
Holdings Pty Ltd
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,287.72 1,533 Fully Paid ordinary shares 1,533
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 228.31 281 Fully Paid ordinary shares 281
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 931.13 1,139 Fully Paid ordinary shares 1,139
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 409.86 506 Fully Paid ordinary shares 506
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 9,989 Fully Paid ordinary shares 9,989
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 186.06 229 Fully Paid ordinary shares 229
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,527.22 5,521 Fully Paid ordinary shares 5,521
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 61.50 75 Fully Paid ordinary shares 75
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 214.02 261 Fully Paid ordinary shares 261
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,084.98 1,284 Fully Paid ordinary shares 1,284
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 502.35 591 Fully Paid ordinary shares 591
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1.64 2 Fully Paid ordinary shares 2
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,956.10 3,605 Fully Paid ordinary shares 3,605
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9.84 12 Fully Paid ordinary shares 12
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,673.95 3,251 Fully Paid ordinary shares 3,251
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 635.50 775 Fully Paid ordinary shares 775
07/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 838.04 1,022 Fully Paid ordinary shares 1,022
Purchase of securities by an entity
08/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 185,742.43 226,958 Fully Paid ordinary shares 226,958
Holdings Pty Ltd
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 24.68 30 Fully Paid ordinary shares 30
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,230.94 1,515 Fully Paid ordinary shares 1,515
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,105.74 5,007 Fully Paid ordinary shares 5,007
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 303.18 372 Fully Paid ordinary shares 372
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,357.90 4,095 Fully Paid ordinary shares 4,095
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 343.20 416 Fully Paid ordinary shares 416
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 150.88 184 Fully Paid ordinary shares 184
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 5 Fully Paid ordinary shares 5
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,017.45 1,260 Fully Paid ordinary shares 1,260
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,281.19 2,825 Fully Paid ordinary shares 2,825
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 143.06 175 Fully Paid ordinary shares 175
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Page 9
Annexure A
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08/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,303.74 8,907 Fully Paid ordinary shares 8,907
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,612.80 1,920 Fully Paid ordinary shares 1,920
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,980.84 8,645 Fully Paid ordinary shares 8,645
08/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,179.13 3,937 Fully Paid ordinary shares 3,937
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 152.52 186 Fully Paid ordinary shares 186
Purchase of securities by an entity
09/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 152.52 186 Fully Paid ordinary shares 186
Holdings Pty Ltd
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 1.62 2 Fully Paid ordinary shares 2
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 1.62 2 Fully Paid ordinary shares 2
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.86 6 Fully Paid ordinary shares 6
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.05 5 Fully Paid ordinary shares 5
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2.43 3 Fully Paid ordinary shares 3
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2.43 3 Fully Paid ordinary shares 3
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 1.62 2 Fully Paid ordinary shares 2
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 5.67 7 Fully Paid ordinary shares 7
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.05 5 Fully Paid ordinary shares 5
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 8.91 11 Fully Paid ordinary shares 11
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2.43 3 Fully Paid ordinary shares 3
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2.43 3 Fully Paid ordinary shares 3
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.05 5 Fully Paid ordinary shares 5
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 6.48 8 Fully Paid ordinary shares 8
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 9.72 12 Fully Paid ordinary shares 12
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.05 5 Fully Paid ordinary shares 5
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2.43 3 Fully Paid ordinary shares 3
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Page 10
Annexure A
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09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 1.62 2 Fully Paid ordinary shares 2
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.05 5 Fully Paid ordinary shares 5
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.05 5 Fully Paid ordinary shares 5
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 8.10 10 Fully Paid ordinary shares 10
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 6.48 8 Fully Paid ordinary shares 8
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 5.67 7 Fully Paid ordinary shares 7
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 13.77 17 Fully Paid ordinary shares 17
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2.43 3 Fully Paid ordinary shares 3
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.86 6 Fully Paid ordinary shares 6
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 5.67 7 Fully Paid ordinary shares 7
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 7.29 9 Fully Paid ordinary shares 9
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.05 5 Fully Paid ordinary shares 5
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 9.72 12 Fully Paid ordinary shares 12
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.05 5 Fully Paid ordinary shares 5
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 5.67 7 Fully Paid ordinary shares 7
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 8.10 10 Fully Paid ordinary shares 10
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 9.72 12 Fully Paid ordinary shares 12
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2.43 3 Fully Paid ordinary shares 3
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 1.62 2 Fully Paid ordinary shares 2
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.86 6 Fully Paid ordinary shares 6
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 1.62 2 Fully Paid ordinary shares 2
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 5.67 7 Fully Paid ordinary shares 7
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 9.72 12 Fully Paid ordinary shares 12
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.86 6 Fully Paid ordinary shares 6
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Page 11
Annexure A
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09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.05 5 Fully Paid ordinary shares 5
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.05 5 Fully Paid ordinary shares 5
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 5.67 7 Fully Paid ordinary shares 7
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3.24 4 Fully Paid ordinary shares 4
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.86 6 Fully Paid ordinary shares 6
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2.43 3 Fully Paid ordinary shares 3
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 4.05 5 Fully Paid ordinary shares 5
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2.43 3 Fully Paid ordinary shares 3
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,796.98 8,289 Fully Paid ordinary shares 8,289
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 895.24 1,100 Fully Paid ordinary shares 1,100
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 61.50 75 Fully Paid ordinary shares 75
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,927.96 12,488 Fully Paid ordinary shares 12,488
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 734.65 927 Fully Paid ordinary shares 927
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,620.29 2,051 Fully Paid ordinary shares 2,051
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,681.54 3,373 Fully Paid ordinary shares 3,373
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 838.40 1,048 Fully Paid ordinary shares 1,048
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,050.00 2,500 Fully Paid ordinary shares 2,500
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 81.25 100 Fully Paid ordinary shares 100
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 9,978 Fully Paid ordinary shares 9,978
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 0.81 1 Fully Paid ordinary share 1
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,780.86 31,089 Fully Paid ordinary shares 31,089
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2.42 3 Fully Paid ordinary shares 3
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,103.46 5,066 Fully Paid ordinary shares 5,066
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 897.81 1,105 Fully Paid ordinary shares 1,105
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,454.74 31,089 Fully Paid ordinary shares 31,089
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,079.08 5,005 Fully Paid ordinary shares 5,005
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,253.14 4,092 Fully Paid ordinary shares 4,092
09/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 834.08 1,011 Fully Paid ordinary shares 1,011
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 147.87 186 Fully Paid ordinary shares 186
Purchase of securities by an entity
10/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 147.87 186 Fully Paid ordinary shares 186
Holdings Pty Ltd
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Page 12
Annexure A
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----- Start of picture text -----
Purchase of securities by an entity
10/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 58.28 74 Fully Paid ordinary shares 74
Holdings Pty Ltd
Purchase of securities by an entity
10/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 79.54 101 Fully Paid ordinary shares 101
Holdings Pty Ltd
Purchase of securities by an entity
10/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 97.65 124 Fully Paid ordinary shares 124
Holdings Pty Ltd
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,581.11 4,394 Fully Paid ordinary shares 4,394
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,151.17 2,723 Fully Paid ordinary shares 2,723
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 225.07 284 Fully Paid ordinary shares 284
10/01/2025 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
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,791.56 2,275 Fully Paid ordinary shares 2,275
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,379.21 6,641 Fully Paid ordinary shares 6,641
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,948.32 2,376 Fully Paid ordinary shares 2,376
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,381.43 2,922 Fully Paid ordinary shares 2,922
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,736.33 8,527 Fully Paid ordinary shares 8,527
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 708.40 880 Fully Paid ordinary shares 880
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 498.56 608 Fully Paid ordinary shares 608
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,475.58 3,019 Fully Paid ordinary shares 3,019
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,268.79 2,881 Fully Paid ordinary shares 2,881
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,003.20 9,760 Fully Paid ordinary shares 9,760
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 670.75 823 Fully Paid ordinary shares 823
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 250.33 310 Fully Paid ordinary shares 310
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,720.24 13,613 Fully Paid ordinary shares 13,613
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,458.35 4,389 Fully Paid ordinary shares 4,389
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,036.80 1,280 Fully Paid ordinary shares 1,280
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,204.09 2,738 Fully Paid ordinary shares 2,738
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,539.81 1,901 Fully Paid ordinary shares 1,901
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,001.95 3,812 Fully Paid ordinary shares 3,812
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 451.88 572 Fully Paid ordinary shares 572
10/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 190.39 241 Fully Paid ordinary shares 241
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 547.47 693 Fully Paid ordinary shares 693
Purchase of securities by an entity
13/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 547.47 693 Fully Paid ordinary shares 693
Holdings Pty Ltd
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 274.28 345 Fully Paid ordinary shares 345
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Page 13
Annexure A
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13/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,593.27 12,067 Fully Paid ordinary shares 12,067
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 278.74 362 Fully Paid ordinary shares 362
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 553.02 709 Fully Paid ordinary shares 709
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,229.82 1,592 Fully Paid ordinary shares 1,592
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,557.40 4,620 Fully Paid ordinary shares 4,620
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,008.83 1,277 Fully Paid ordinary shares 1,277
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,290.65 4,246 Fully Paid ordinary shares 4,246
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,797.41 3,633 Fully Paid ordinary shares 3,633
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,589.60 4,677 Fully Paid ordinary shares 4,677
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.77 1 Fully Paid ordinary share 1
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,494.68 1,892 Fully Paid ordinary shares 1,892
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,942.17 3,821 Fully Paid ordinary shares 3,821
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 813.26 1,036 Fully Paid ordinary shares 1,036
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.77 1 Fully Paid ordinary share 1
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,845.44 3,744 Fully Paid ordinary shares 3,744
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 977.90 1,270 Fully Paid ordinary shares 1,270
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 9,987 Fully Paid ordinary shares 9,987
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,912.55 3,774 Fully Paid ordinary shares 3,774
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 893.76 1,176 Fully Paid ordinary shares 1,176
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,665.53 2,095 Fully Paid ordinary shares 2,095
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,642.08 2,135 Fully Paid ordinary shares 2,135
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,487.64 1,951 Fully Paid ordinary shares 1,951
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 69 Fully Paid ordinary shares 69
13/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 862.39 1,131 Fully Paid ordinary shares 1,131
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,185.59 5,404 Fully Paid ordinary shares 5,404
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 957.90 1,236 Fully Paid ordinary shares 1,236
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 3,282 Fully Paid ordinary shares 3,282
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 69 Fully Paid ordinary shares 69
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 471.23 610 Fully Paid ordinary shares 610
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 806.49 1,044 Fully Paid ordinary shares 1,044
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Page 14
Annexure A
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----- Start of picture text -----
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 0.79 1 Fully Paid ordinary share 1
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,571.57 2,041 Fully Paid ordinary shares 2,041
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,328.30 2,985 Fully Paid ordinary shares 2,985
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,398.86 6,834 Fully Paid ordinary shares 6,834
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,234.90 2,847 Fully Paid ordinary shares 2,847
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,465.17 6,962 Fully Paid ordinary shares 6,962
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,975.82 2,566 Fully Paid ordinary shares 2,566
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,754.96 11,128 Fully Paid ordinary shares 11,128
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,497.11 1,938 Fully Paid ordinary shares 1,938
14/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2.31 3 Fully Paid ordinary shares 3
Purchase of securities by an entity
15/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 208,126.60 261,072 Fully Paid ordinary shares 261,072
Holdings Pty Ltd
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 52,022.25 67,838 Fully Paid ordinary shares 67,838
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,049.97 3,961 Fully Paid ordinary shares 3,961
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,520.13 7,169 Fully Paid ordinary shares 7,169
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 236.06 296 Fully Paid ordinary shares 296
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,760.22 2,286 Fully Paid ordinary shares 2,286
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 777.60 972 Fully Paid ordinary shares 972
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 171.46 215 Fully Paid ordinary shares 215
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,094.40 1,368 Fully Paid ordinary shares 1,368
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,071.22 9,191 Fully Paid ordinary shares 9,191
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 964.18 1,209 Fully Paid ordinary shares 1,209
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 132.53 171 Fully Paid ordinary shares 171
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,735.20 8,419 Fully Paid ordinary shares 8,419
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,833.00 2,350 Fully Paid ordinary shares 2,350
15/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 586.96 736 Fully Paid ordinary shares 736
Purchase of securities by an entity
16/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 1,139.58 1,464 Fully Paid ordinary shares 1,464
Holdings Pty Ltd
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 193.27 251 Fully Paid ordinary shares 251
Purchase of securities by an entity
16/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 59,642.69 76,632 Fully Paid ordinary shares 76,632
Holdings Pty Ltd
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 387.31 503 Fully Paid ordinary shares 503
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 38,571.16 49,921 Fully Paid ordinary shares 49,921
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Page 15
Annexure A
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16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 338.68 437 Fully Paid ordinary shares 437
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 2,397 Fully Paid ordinary shares 2,397
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 119.35 154 Fully Paid ordinary shares 154
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 806.49 1,044 Fully Paid ordinary shares 1,044
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 133 Fully Paid ordinary shares 133
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,357.66 6,958 Fully Paid ordinary shares 6,958
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,019.86 7,818 Fully Paid ordinary shares 7,818
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 433.51 563 Fully Paid ordinary shares 563
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,571.57 2,041 Fully Paid ordinary shares 2,041
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,705.70 7,315 Fully Paid ordinary shares 7,315
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,375.37 6,981 Fully Paid ordinary shares 6,981
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 648.44 834 Fully Paid ordinary shares 834
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1.55 2 Fully Paid ordinary shares 2
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,496.88 1,944 Fully Paid ordinary shares 1,944
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,336.10 1,724 Fully Paid ordinary shares 1,724
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,017.33 2,603 Fully Paid ordinary shares 2,603
16/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,552.40 4,569 Fully Paid ordinary shares 4,569
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 160.59 202 Fully Paid ordinary shares 202
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 777.60 972 Fully Paid ordinary shares 972
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 848.27 1,067 Fully Paid ordinary shares 1,067
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,912.04 2,397 Fully Paid ordinary shares 2,397
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,791.19 2,246 Fully Paid ordinary shares 2,246
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,628.19 2,061 Fully Paid ordinary shares 2,061
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,645.54 4,644 Fully Paid ordinary shares 4,644
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 14,737 Fully Paid ordinary shares 14,737
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,581.86 4,534 Fully Paid ordinary shares 4,534
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,477.10 21,929 Fully Paid ordinary shares 21,929
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.79 1 Fully Paid ordinary share 1
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,825.65 6,070 Fully Paid ordinary shares 6,070
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,216.80 1,521 Fully Paid ordinary shares 1,521
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Page 16
Annexure A
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----- Start of picture text -----
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 0.80 1 Fully Paid ordinary share 1
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 63.20 79 Fully Paid ordinary shares 79
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 43.31 55 Fully Paid ordinary shares 55
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,881.92 3,648 Fully Paid ordinary shares 3,648
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 885.22 1,117 Fully Paid ordinary shares 1,117
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,277.86 6,618 Fully Paid ordinary shares 6,618
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,274.50 2,861 Fully Paid ordinary shares 2,861
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,417.16 1,777 Fully Paid ordinary shares 1,777
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,978.07 3,746 Fully Paid ordinary shares 3,746
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,172.33 1,470 Fully Paid ordinary shares 1,470
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,382.40 4,228 Fully Paid ordinary shares 4,228
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,809.43 2,305 Fully Paid ordinary shares 2,305
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 453.78 569 Fully Paid ordinary shares 569
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,883.22 2,399 Fully Paid ordinary shares 2,399
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,467.31 4,389 Fully Paid ordinary shares 4,389
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,722.52 8,456 Fully Paid ordinary shares 8,456
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 737.86 934 Fully Paid ordinary shares 934
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,503.20 1,879 Fully Paid ordinary shares 1,879
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 40.82 52 Fully Paid ordinary shares 52
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 726.18 931 Fully Paid ordinary shares 931
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,374.51 8,069 Fully Paid ordinary shares 8,069
17/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,189.44 2,798 Fully Paid ordinary shares 2,798
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,816.00 4,770 Fully Paid ordinary shares 4,770
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 620.48 759 Fully Paid ordinary shares 759
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 494.71 607 Fully Paid ordinary shares 607
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 2,396 Fully Paid ordinary shares 2,396
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,363.50 4,340 Fully Paid ordinary shares 4,340
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,908.00 19,400 Fully Paid ordinary shares 19,400
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 676.83 879 Fully Paid ordinary shares 879
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,813.71 4,969 Fully Paid ordinary shares 4,969
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Page 17
Annexure A
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----- Start of picture text -----
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 32,852.77 41,687 Fully Paid ordinary shares 41,687
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,736.82 20,571 Fully Paid ordinary shares 20,571
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.77 1 Fully Paid ordinary share 1
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,990.01 2,519 Fully Paid ordinary shares 2,519
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,170.66 5,347 Fully Paid ordinary shares 5,347
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 776.71 1,012 Fully Paid ordinary shares 1,012
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 770.50 991 Fully Paid ordinary shares 991
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,754.88 6,096 Fully Paid ordinary shares 6,096
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,660.10 9,884 Fully Paid ordinary shares 9,884
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,201.31 1,474 Fully Paid ordinary shares 1,474
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 770.36 1,007 Fully Paid ordinary shares 1,007
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 982.52 1,276 Fully Paid ordinary shares 1,276
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,268.06 10,083 Fully Paid ordinary shares 10,083
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,137.73 5,339 Fully Paid ordinary shares 5,339
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,478.40 3,098 Fully Paid ordinary shares 3,098
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,717.56 2,202 Fully Paid ordinary shares 2,202
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,019.30 1,311 Fully Paid ordinary shares 1,311
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,794.99 20,121 Fully Paid ordinary shares 20,121
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,818.26 3,684 Fully Paid ordinary shares 3,684
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,357.20 1,740 Fully Paid ordinary shares 1,740
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,367.95 13,378 Fully Paid ordinary shares 13,378
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,740.58 4,618 Fully Paid ordinary shares 4,618
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,644.60 9,864 Fully Paid ordinary shares 9,864
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,352.70 5,276 Fully Paid ordinary shares 5,276
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,372.40 14,580 Fully Paid ordinary shares 14,580
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 234.09 305 Fully Paid ordinary shares 305
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 184.37 241 Fully Paid ordinary shares 241
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,512.03 1,951 Fully Paid ordinary shares 1,951
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,051.30 23,292 Fully Paid ordinary shares 23,292
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,964.88 13,968 Fully Paid ordinary shares 13,968
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Page 18
Annexure A
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20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,229.12 6,704 Fully Paid ordinary shares 6,704
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,016.25 5,250 Fully Paid ordinary shares 5,250
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,303.01 1,639 Fully Paid ordinary shares 1,639
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,346.20 4,290 Fully Paid ordinary shares 4,290
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,192.17 9,162 Fully Paid ordinary shares 9,162
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,184.06 3,883 Fully Paid ordinary shares 3,883
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 991.31 1,275 Fully Paid ordinary shares 1,275
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 704.52 912 Fully Paid ordinary shares 912
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,497.32 10,894 Fully Paid ordinary shares 10,894
20/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,099.48 2,709 Fully Paid ordinary shares 2,709
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 9,515.19 12,112 Fully Paid ordinary shares 12,112
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 620.55 788 Fully Paid ordinary shares 788
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 493.73 623 Fully Paid ordinary shares 623
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,784.06 6,075 Fully Paid ordinary shares 6,075
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 116.65 151 Fully Paid ordinary shares 151
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,706.36 11,162 Fully Paid ordinary shares 11,162
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,192.60 4,067 Fully Paid ordinary shares 4,067
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,057.99 1,335 Fully Paid ordinary shares 1,335
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.71 6 Fully Paid ordinary shares 6
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,237.70 9,220 Fully Paid ordinary shares 9,220
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,423.40 3,097 Fully Paid ordinary shares 3,097
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,990.06 10,114 Fully Paid ordinary shares 10,114
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 663.78 851 Fully Paid ordinary shares 851
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,531.81 1,939 Fully Paid ordinary shares 1,939
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 790.00 1,000 Fully Paid ordinary shares 1,000
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,318.56 9,323 Fully Paid ordinary shares 9,323
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,948.55 5,030 Fully Paid ordinary shares 5,030
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,658.35 3,365 Fully Paid ordinary shares 3,365
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,852.18 6,142 Fully Paid ordinary shares 6,142
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 667.47 853 Fully Paid ordinary shares 853
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Page 19
Annexure A
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21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,978.91 3,894 Fully Paid ordinary shares 3,894
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 978.02 1,238 Fully Paid ordinary shares 1,238
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 489.03 631 Fully Paid ordinary shares 631
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 123.25 157 Fully Paid ordinary shares 157
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 518.02 662 Fully Paid ordinary shares 662
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,517.28 22,315 Fully Paid ordinary shares 22,315
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 84.00 107 Fully Paid ordinary shares 107
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,157.63 3,997 Fully Paid ordinary shares 3,997
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 654.41 831 Fully Paid ordinary shares 831
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,326.00 1,700 Fully Paid ordinary shares 1,700
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,911.70 5,015 Fully Paid ordinary shares 5,015
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33,944.97 43,205 Fully Paid ordinary shares 43,205
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,714.48 4,824 Fully Paid ordinary shares 4,824
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,654.78 2,108 Fully Paid ordinary shares 2,108
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 366.50 461 Fully Paid ordinary shares 461
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 546.00 700 Fully Paid ordinary shares 700
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,728.55 8,682 Fully Paid ordinary shares 8,682
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 425.69 543 Fully Paid ordinary shares 543
21/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 744.90 955 Fully Paid ordinary shares 955
Purchase of securities by an entity
22/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 137,746.91 176,192 Fully Paid ordinary shares 176,192
Holdings Pty Ltd
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 27.81 36 Fully Paid ordinary shares 36
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,314.18 5,531 Fully Paid ordinary shares 5,531
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,994.99 6,283 Fully Paid ordinary shares 6,283
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,346.20 4,290 Fully Paid ordinary shares 4,290
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 315.90 405 Fully Paid ordinary shares 405
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 704.68 892 Fully Paid ordinary shares 892
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,054.59 2,609 Fully Paid ordinary shares 2,609
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,481.39 3,141 Fully Paid ordinary shares 3,141
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 237.00 300 Fully Paid ordinary shares 300
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 414.63 535 Fully Paid ordinary shares 535
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Page 20
Annexure A
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22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,698.73 4,788 Fully Paid ordinary shares 4,788
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19,285.58 25,068 Fully Paid ordinary shares 25,068
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,137.09 3,971 Fully Paid ordinary shares 3,971
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,355.18 1,743 Fully Paid ordinary shares 1,743
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 167.21 213 Fully Paid ordinary shares 213
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 224.44 285 Fully Paid ordinary shares 285
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17.88 23 Fully Paid ordinary shares 23
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2.33 3 Fully Paid ordinary shares 3
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,331.15 1,685 Fully Paid ordinary shares 1,685
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 58.31 75 Fully Paid ordinary shares 75
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,159.74 4,038 Fully Paid ordinary shares 4,038
23/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,602.83 12,235 Fully Paid ordinary shares 12,235
23/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 237.00 300 Fully Paid ordinary shares 300
23/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 494.52 634 Fully Paid ordinary shares 634
24/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 79.56 102 Fully Paid ordinary shares 102
24/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,100.57 36,017 Fully Paid ordinary shares 36,017
24/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,619.56 2,211 Fully Paid ordinary shares 2,211
24/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9.95 13 Fully Paid ordinary shares 13
24/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 17,270 Fully Paid ordinary shares 17,270
24/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.74 1 Fully Paid ordinary share 1
24/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,122.68 2,888 Fully Paid ordinary shares 2,888
24/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22.12 28 Fully Paid ordinary shares 28
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 42.66 54 Fully Paid ordinary shares 54
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 2,003.12 2,526 Fully Paid ordinary shares 2,526
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 763.20 960 Fully Paid ordinary shares 960
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,434.87 1,926 Fully Paid ordinary shares 1,926
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,273.32 4,484 Fully Paid ordinary shares 4,484
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 812.80 1,073 Fully Paid ordinary shares 1,073
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,444.50 1,926 Fully Paid ordinary shares 1,926
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,386.18 4,485 Fully Paid ordinary shares 4,485
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Page 21
Annexure A
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28/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,657.56 3,364 Fully Paid ordinary shares 3,364
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 88,758 Fully Paid ordinary shares 88,758
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,080.18 20,345 Fully Paid ordinary shares 20,345
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,850.48 3,852 Fully Paid ordinary shares 3,852
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 17,274 Fully Paid ordinary shares 17,274
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,018.50 9,358 Fully Paid ordinary shares 9,358
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 271.61 346 Fully Paid ordinary shares 346
28/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,551.99 27,281 Fully Paid ordinary shares 27,281
Purchase of securities by an entity
29/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 233.08 314 Fully Paid ordinary shares 314
Holdings Pty Ltd
Purchase of securities by an entity
29/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 95.76 129 Fully Paid ordinary shares 129
Holdings Pty Ltd
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 465.01 637 Fully Paid ordinary shares 637
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,393.73 1,846 Fully Paid ordinary shares 1,846
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 472.78 614 Fully Paid ordinary shares 614
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 35,495 Fully Paid ordinary shares 35,495
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,065.68 5,385 Fully Paid ordinary shares 5,385
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 229.50 300 Fully Paid ordinary shares 300
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 642.32 868 Fully Paid ordinary shares 868
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 970.94 1,321 Fully Paid ordinary shares 1,321
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,443.81 1,938 Fully Paid ordinary shares 1,938
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,893.62 2,594 Fully Paid ordinary shares 2,594
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,362.94 4,396 Fully Paid ordinary shares 4,396
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,839.17 2,477 Fully Paid ordinary shares 2,477
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 441.79 593 Fully Paid ordinary shares 593
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 201.28 272 Fully Paid ordinary shares 272
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,086.54 8,281 Fully Paid ordinary shares 8,281
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 372.84 478 Fully Paid ordinary shares 478
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 225.75 299 Fully Paid ordinary shares 299
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 154.78 205 Fully Paid ordinary shares 205
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,284.18 1,657 Fully Paid ordinary shares 1,657
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 211.54 283 Fully Paid ordinary shares 283
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Page 22
Annexure A
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29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 309.28 411 Fully Paid ordinary shares 411
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 973.20 1,289 Fully Paid ordinary shares 1,289
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 74.75 100 Fully Paid ordinary shares 100
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 292.04 392 Fully Paid ordinary shares 392
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 248.46 328 Fully Paid ordinary shares 328
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 776.55 1,002 Fully Paid ordinary shares 1,002
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 212.44 275 Fully Paid ordinary shares 275
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 111.00 148 Fully Paid ordinary shares 148
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,782.97 18,514 Fully Paid ordinary shares 18,514
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,589.76 22,100 Fully Paid ordinary shares 22,100
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 76.00 100 Fully Paid ordinary shares 100
29/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 809.56 1,094 Fully Paid ordinary shares 1,094
Purchase of securities by an entity
30/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 185,814.52 246,373 Fully Paid ordinary shares 246,373
Holdings Pty Ltd
Purchase of securities by an entity
30/01/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 178.91 236 Fully Paid ordinary shares 236
Holdings Pty Ltd
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,894.10 2,577 Fully Paid ordinary shares 2,577
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,105.38 4,225 Fully Paid ordinary shares 4,225
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 696.82 926 Fully Paid ordinary shares 926
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 323.45 427 Fully Paid ordinary shares 427
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,407.75 1,877 Fully Paid ordinary shares 1,877
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 476.47 629 Fully Paid ordinary shares 629
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,007.92 1,376 Fully Paid ordinary shares 1,376
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 97.72 129 Fully Paid ordinary shares 129
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,156.27 8,154 Fully Paid ordinary shares 8,154
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,014.71 9,291 Fully Paid ordinary shares 9,291
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 370.84 508 Fully Paid ordinary shares 508
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 728.16 984 Fully Paid ordinary shares 984
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 17,274 Fully Paid ordinary shares 17,274
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 522.12 687 Fully Paid ordinary shares 687
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,213.50 1,618 Fully Paid ordinary shares 1,618
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,643.54 2,221 Fully Paid ordinary shares 2,221
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Page 23
Annexure A
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30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 536.05 710 Fully Paid ordinary shares 710
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 143.79 193 Fully Paid ordinary shares 193
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,749.00 2,332 Fully Paid ordinary shares 2,332
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,296.88 4,338 Fully Paid ordinary shares 4,338
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 313.20 419 Fully Paid ordinary shares 419
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,751.97 8,943 Fully Paid ordinary shares 8,943
30/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 710.21 963 Fully Paid ordinary shares 963
31/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 978.12 1,287 Fully Paid ordinary shares 1,287
31/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 517.26 699 Fully Paid ordinary shares 699
31/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,164.32 1,532 Fully Paid ordinary shares 1,532
31/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 149.65 205 Fully Paid ordinary shares 205
31/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 76.00 100 Fully Paid ordinary shares 100
Purchase of securities by an entity
03/02/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 332.01 450 Fully Paid ordinary shares 450
Holdings Pty Ltd
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 16.79 23 Fully Paid ordinary shares 23
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,024.90 10,629 Fully Paid ordinary shares 10,629
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,690.84 3,661 Fully Paid ordinary shares 3,661
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,203.62 24,484 Fully Paid ordinary shares 24,484
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,294.33 1,767 Fully Paid ordinary shares 1,767
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,073.15 2,710 Fully Paid ordinary shares 2,710
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 407.19 554 Fully Paid ordinary shares 554
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 165.38 225 Fully Paid ordinary shares 225
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 243.38 330 Fully Paid ordinary shares 330
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 282.98 385 Fully Paid ordinary shares 385
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,183.62 5,692 Fully Paid ordinary shares 5,692
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 990.86 1,339 Fully Paid ordinary shares 1,339
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,624.29 4,931 Fully Paid ordinary shares 4,931
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 247.80 336 Fully Paid ordinary shares 336
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 463.05 630 Fully Paid ordinary shares 630
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 277.50 375 Fully Paid ordinary shares 375
03/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 257.54 354 Fully Paid ordinary shares 354
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Annexure A
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04/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 15,200.00 20,000 Fully Paid ordinary shares 20,000
04/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 371.48 502 Fully Paid ordinary shares 502
04/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 151.70 205 Fully Paid ordinary shares 205
04/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 431.42 583 Fully Paid ordinary shares 583
04/02/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 626.78 814 Fully Paid ordinary shares 814
04/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,440.45 1,940 Fully Paid ordinary shares 1,940
04/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 540.00 720 Fully Paid ordinary shares 720
04/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 66.75 89 Fully Paid ordinary shares 89
04/02/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 3,806,293 Fully Paid ordinary shares 3,806,293
04/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 909.46 1,229 Fully Paid ordinary shares 1,229
04/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 0.74 1 Fully Paid ordinary share 1
04/02/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 34,231.46 46,100 Fully Paid ordinary shares 46,100
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Annexure B
This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 7 February 2025
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Hidetoshi Fuwa
Authorised signatory Dated 7 February 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.
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Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and PERPETUAL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR PERPETUAL PURE EQUITY ALPHA FUND
Transfer Date 20250204;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from
each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
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 20250204;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from
each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
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 20250204;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from
each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
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