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WEEBIT NANO LTD — Major Shareholding Notification 2023
Sep 21, 2023
66042_rns_2023-09-21_f314f4b9-0875-47a7-a104-30eaf39509ea.pdf
Major Shareholding Notification
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Form 605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme:
Weebit Nano Ltd
ACN/ARSN: 146 455 576
1. Details of substantial holder
Name:
Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 19 September 2023 The previous notice was given to the company on: 11 September 2023 The previous notice was dated: 11 September 2023 The holder became aware on: 21 September 2023
2. Changes in relevant interests
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:
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Person whose Class and
Date of relevant interest Nature of change Consideration given in number of Person's votes
change changed relation to change securities affected affected
See annexure A to
this notice
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3. 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
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | ||||
|---|---|---|---|---|---|
| Mitsubishi | UFJ | Financial | Group, | Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
Ryuichiro Sakuma
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Authorised signatory
Dated 22 September 2023
Page 1
Annexure A
Annexure A
This is annexure A of 35 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 22 September 2023
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Ryuichiro Sakuma Authorised signatory Dated 22 September 2023
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Person whose relevant Consideration given in Class and number of Person's votes
Date of change interest changed Nature of change relation to change securities affected affected
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,485.96 348 Fully paid ordinary shares 348
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,250 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 5,450.00 shares 1,250
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 13.17 3 Fully paid ordinary shares 3
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 286.76 67 Fully paid ordinary shares 67
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,039 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 4,384.58 shares 1,039
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,923 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 8,480.43 shares 1,923
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 941.28 212 Fully paid ordinary shares 212
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,492.48 352 Fully paid ordinary shares 352
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 755.79 183 Fully paid ordinary shares 183
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,396.44 324 Fully paid ordinary shares 324
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,485.44 352 Fully paid ordinary shares 352
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 170.40 40 Fully paid ordinary shares 40
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 2,393.28 554 Fully paid ordinary shares 554
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,143.18 261 Fully paid ordinary shares 261
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 945.00 225 Fully paid ordinary shares 225
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,831.83 429 Fully paid ordinary shares 429
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 523.60 119 Fully paid ordinary shares 119
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,104 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 4,636.80 shares 1,104
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 2,850.48 666 Fully paid ordinary shares 666
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,230 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 5,325.90 shares 1,230
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,801 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 16,724.40 shares 3,801
Stanley
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Page 2
Annexure A
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----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an 1,031 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 4,433.30 shares 1,031
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 3,663.50 862 Fully paid ordinary shares 862
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 4.33 1 Fully paid ordinary shares 1
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 270.32 62 Fully paid ordinary shares 62
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,764 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 7,549.92 shares 1,764
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,632 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 11,396.56 shares 2,632
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 3,122.58 733 Fully paid ordinary shares 733
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,000 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 4,160.00 shares 1,000
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,039.87 247 Fully paid ordinary shares 247
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,446.47 331 Fully paid ordinary shares 331
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,031 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 4,371.44 shares 1,031
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 12.93 3 Fully paid ordinary shares 3
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 2,343.60 558 Fully paid ordinary shares 558
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,226.57 291 Fully paid ordinary shares 291
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 380.16 88 Fully paid ordinary shares 88
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,851.98 442 Fully paid ordinary shares 442
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,162.42 266 Fully paid ordinary shares 266
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,431 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 15,062.09 shares 3,431
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 2,295.48 517 Fully paid ordinary shares 517
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,404.54 324 Fully paid ordinary shares 324
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,480 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 15,346.80 shares 3,480
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,786 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 16,696.26 shares 3,786
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,081.08 252 Fully paid ordinary shares 252
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 370.44 84 Fully paid ordinary shares 84
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,497 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 6,496.98 shares 1,497
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 2,496.06 566 Fully paid ordinary shares 566
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 2,324.07 527 Fully paid ordinary shares 527
Group, Inc.
Stanley
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Page 3
Annexure A
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Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,914.50 451 Fully paid ordinary shares 451
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 3,762.57 861 Fully paid ordinary shares 861
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,040.66 244 Fully paid ordinary shares 244
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,442 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 10,525.02 shares 2,442
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,959 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 12,575.75 shares 2,959
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 767.34 174 Fully paid ordinary shares 174
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 168.51 41 Fully paid ordinary shares 41
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,002 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 4,238.46 shares 1,002
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,749 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 7,520.70 shares 1,749
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,362 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 5,584.20 shares 1,362
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,139 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 5,011.60 shares 1,139
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 3,159.80 740 Fully paid ordinary shares 740
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 2,878.59 671 Fully paid ordinary shares 671
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,496.50 365 Fully paid ordinary shares 365
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,355.48 329 Fully paid ordinary shares 329
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,316 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 10,213.56 shares 2,316
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 286.00 65 Fully paid ordinary shares 65
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 176.80 40 Fully paid ordinary shares 40
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,110 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 4,728.60 shares 1,110
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,480 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 6,112.40 shares 1,480
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,429 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 6,130.41 shares 1,429
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,578.78 358 Fully paid ordinary shares 358
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 18,384 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 79,915.12 shares 18,384
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 4,185 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 18,330.30 shares 4,185
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,747 Fully paid ordinary
07/09/2023 Group, Inc. entity controlled by Morgan 7,599.45 shares 1,747
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 274.04 62 Fully paid ordinary shares 62
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 1,252.44 284 Fully paid ordinary shares 284
Group, Inc.
Stanley
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Page 4
Annexure A
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----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
07/09/2023 entity controlled by Morgan 2,701.65 651 Fully paid ordinary shares 651
Group, Inc.
Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 13,468.32 3,184 Fully paid ordinary 3,184
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,195.64 284 Fully paid ordinary shares 284
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,246.18 514 Fully paid ordinary shares 514
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,381.80 329 Fully paid ordinary shares 329
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 16.92 4 Fully paid ordinary shares 4
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,192.23 1,609 Fully paid ordinary 1,609
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8.44 2 Fully paid ordinary shares 2
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,086.18 258 Fully paid ordinary shares 258
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 189.00 45 Fully paid ordinary shares 45
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,531.28 597 Fully paid ordinary shares 597
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,649.36 389 Fully paid ordinary shares 389
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,206.12 276 Fully paid ordinary shares 276
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 441.00 105 Fully paid ordinary shares 105
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,051.20 960 Fully paid ordinary shares 960
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,420.50 1,050 Fully paid ordinary 1,050
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 18,540.84 4,404 Fully paid ordinary 4,404
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,039.58 1,183 Fully paid ordinary 1,183
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,163.25 275 Fully paid ordinary shares 275
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,127.46 258 Fully paid ordinary shares 258
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,608.98 1,326 Fully paid ordinary 1,326
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,145.60 480 Fully paid ordinary shares 480
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 990.25 233 Fully paid ordinary shares 233
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,481.60 564 Fully paid ordinary shares 564
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,422.48 1,288 Fully paid ordinary 1,288
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,878.50 442 Fully paid ordinary shares 442
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,634.36 1,332 Fully paid ordinary 1,332
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,358.84 322 Fully paid ordinary shares 322
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 34,054.44 7,994 Fully paid ordinary 7,994
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 51.12 12 Fully paid ordinary shares 12
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 887.40 204 Fully paid ordinary shares 204
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 118.44 28 Fully paid ordinary shares 28
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 998.75 235 Fully paid ordinary shares 235
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 459.98 109 Fully paid ordinary shares 109
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,098.16 259 Fully paid ordinary shares 259
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,602.86 611 Fully paid ordinary shares 611
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,098.09 249 Fully paid ordinary shares 249
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 995.92 236 Fully paid ordinary shares 236
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 13,812.50 3,250 Fully paid ordinary 3,250
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 828.10 196 Fully paid ordinary shares 196
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 359.55 85 Fully paid ordinary shares 85
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 5
Annexure A
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----- Start of picture text -----
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 23,751.00 5,460 Fully paid ordinary 5,460
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,003.02 229 Fully paid ordinary shares 229
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,116.90 255 Fully paid ordinary shares 255
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 826.14 196 Fully paid ordinary shares 196
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 97.29 23 Fully paid ordinary shares 23
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,951.75 1,871 Fully paid ordinary 1,871
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,574.60 613 Fully paid ordinary shares 613
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 935.07 213 Fully paid ordinary shares 213
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,998.08 1,408 Fully paid ordinary 1,408
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,057.99 241 Fully paid ordinary shares 241
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 61.46 14 Fully paid ordinary shares 14
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,705.05 405 Fully paid ordinary shares 405
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,354.62 321 Fully paid ordinary shares 321
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 10,718.72 2,528 Fully paid ordinary 2,528
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 133.80 30 Fully paid ordinary shares 30
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 240.84 54 Fully paid ordinary shares 54
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,449.17 579 Fully paid ordinary shares 579
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,544.52 366 Fully paid ordinary shares 366
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 366.24 84 Fully paid ordinary shares 84
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 18,721.98 4,426 Fully paid ordinary 4,426
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,562.87 373 Fully paid ordinary shares 373
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 35,587.26 8,433 Fully paid ordinary 8,433
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,560.60 590 Fully paid ordinary shares 590
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 17,136.00 4,032 Fully paid ordinary 4,032
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 14,335.34 3,397 Fully paid ordinary 3,397
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 960.21 227 Fully paid ordinary shares 227
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,094.03 477 Fully paid ordinary shares 477
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 896.73 213 Fully paid ordinary shares 213
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,443.20 1,296 Fully paid ordinary 1,296
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,261.50 290 Fully paid ordinary shares 290
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 82.65 19 Fully paid ordinary shares 19
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 998.92 226 Fully paid ordinary shares 226
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 136.09 31 Fully paid ordinary shares 31
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 9,313.54 2,207 Fully paid ordinary 2,207
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 42.45 10 Fully paid ordinary shares 10
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,085.21 259 Fully paid ordinary shares 259
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,734.20 630 Fully paid ordinary shares 630
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,367.28 324 Fully paid ordinary shares 324
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 286.28 68 Fully paid ordinary shares 68
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,088.76 258 Fully paid ordinary shares 258
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 33.60 8 Fully paid ordinary shares 8
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 6
Annexure A
==> picture [524 x 729] intentionally omitted <==
----- Start of picture text -----
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 826.14 196 Fully paid ordinary shares 196
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 444.15 105 Fully paid ordinary shares 105
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 15,437.84 3,641 Fully paid ordinary 3,641
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 329.94 78 Fully paid ordinary shares 78
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 106.25 25 Fully paid ordinary shares 25
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 80.18 19 Fully paid ordinary shares 19
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 928.20 221 Fully paid ordinary shares 221
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,307.84 1,016 Fully paid ordinary 1,016
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,438.72 796 Fully paid ordinary shares 796
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,673.92 1,072 Fully paid ordinary 1,072
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,996.20 710 Fully paid ordinary shares 710
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4.22 1 Fully paid ordinary shares 1
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,188.20 521 Fully paid ordinary shares 521
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 143.82 34 Fully paid ordinary shares 34
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,525.08 358 Fully paid ordinary shares 358
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 199.75 47 Fully paid ordinary shares 47
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 67.52 16 Fully paid ordinary shares 16
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,672.00 380 Fully paid ordinary shares 380
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8.42 2 Fully paid ordinary shares 2
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,220.00 500 Fully paid ordinary shares 500
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 13,930.22 3,301 Fully paid ordinary 3,301
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,877.66 446 Fully paid ordinary shares 446
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,258.04 1,724 Fully paid ordinary 1,724
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,424.80 560 Fully paid ordinary shares 560
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,958.08 464 Fully paid ordinary shares 464
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4.21 1 Fully paid ordinary shares 1
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 670.98 159 Fully paid ordinary shares 159
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,160.40 491 Fully paid ordinary shares 491
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 34.80 8 Fully paid ordinary shares 8
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,148.84 508 Fully paid ordinary shares 508
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 152.64 36 Fully paid ordinary shares 36
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,389.15 315 Fully paid ordinary shares 315
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 45,993.78 10,899 Fully paid ordinary 10,899
Group, Inc. controlled by Morgan Stanley shares
07/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,058.29 723 Fully paid ordinary shares 723
Group, Inc. controlled by Morgan Stanley
07/09/2023 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure N/A 96,352 Fully paid ordinary shares 96,352
B
07/09/2023 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - N/A 70,422 Fully paid ordinary shares 70,422
see Annexure B
07/09/2023 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure N/A 395,000 Fully paid ordinary shares 395,000
B
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 922.08 226 Fully paid ordinary shares 226
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,386.10 334 Fully paid ordinary shares 334
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 255.44 62 Fully paid ordinary shares 62
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 7
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4.10 1 Fully paid ordinary shares 1
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,227.76 298 Fully paid ordinary shares 298
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 368.46 89 Fully paid ordinary shares 89
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,016.74 734 Fully paid ordinary shares 734
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 512.12 124 Fully paid ordinary shares 124
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 144.55 35 Fully paid ordinary shares 35
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 12.39 3 Fully paid ordinary shares 3
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,130.25 275 Fully paid ordinary shares 275
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 11,339.49 2,759 Fully paid ordinary 2,759
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 175.07 41 Fully paid ordinary shares 41
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 514.08 126 Fully paid ordinary shares 126
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 373.95 90 Fully paid ordinary shares 90
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,920.00 1,200 Fully paid ordinary 1,200
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,805.72 681 Fully paid ordinary shares 681
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,034.46 252 Fully paid ordinary shares 252
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8.26 2 Fully paid ordinary shares 2
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 173.46 42 Fully paid ordinary shares 42
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 355.83 87 Fully paid ordinary shares 87
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 156.18 38 Fully paid ordinary shares 38
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 1,046.15 245 Fully paid ordinary shares 245
Group, Inc.
Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 428.40 105 Fully paid ordinary shares 105
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,563.30 1,113 Fully paid ordinary 1,113
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,692.88 892 Fully paid ordinary shares 892
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 434.60 106 Fully paid ordinary shares 106
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,065.00 250 Fully paid ordinary shares 250
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 2,615.80 580 Fully paid ordinary shares 580
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 1,584.17 371 Fully paid ordinary shares 371
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 133.20 30 Fully paid ordinary shares 30
Group, Inc.
Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,149.31 1,259 Fully paid ordinary 1,259
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,554.48 381 Fully paid ordinary shares 381
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 587.02 143 Fully paid ordinary shares 143
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 111.51 27 Fully paid ordinary shares 27
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8,171.82 1,998 Fully paid ordinary 1,998
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 949.90 230 Fully paid ordinary shares 230
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,115.00 1,000 Fully paid ordinary 1,000
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 206.25 50 Fully paid ordinary shares 50
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,095.50 755 Fully paid ordinary shares 755
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,115.10 270 Fully paid ordinary shares 270
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,284.90 1,035 Fully paid ordinary 1,035
Group, Inc. controlled by Morgan Stanley shares
----- End of picture text -----
Page 8
Annexure A
==> picture [524 x 729] intentionally omitted <==
----- Start of picture text -----
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 961.74 234 Fully paid ordinary shares 234
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,968.69 479 Fully paid ordinary shares 479
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 11,812.10 2,881 Fully paid ordinary 2,881
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 977.51 239 Fully paid ordinary shares 239
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,106.88 992 Fully paid ordinary shares 992
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 139.74 34 Fully paid ordinary shares 34
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 656.88 161 Fully paid ordinary shares 161
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 255.00 60 Fully paid ordinary shares 60
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 9,051.64 2,197 Fully paid ordinary 2,197
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 29.40 7 Fully paid ordinary shares 7
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 3,168.34 742 Fully paid ordinary shares 742
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 2,041.60 464 Fully paid ordinary shares 464
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 598.40 136 Fully paid ordinary shares 136
Group, Inc.
Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 811.80 198 Fully paid ordinary shares 198
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,919.20 712 Fully paid ordinary shares 712
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 71.40 17 Fully paid ordinary shares 17
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,502.32 356 Fully paid ordinary shares 356
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,145.36 278 Fully paid ordinary shares 278
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 11,099.28 2,694 Fully paid ordinary 2,694
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,077.93 261 Fully paid ordinary shares 261
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,089.36 267 Fully paid ordinary shares 267
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,561.14 378 Fully paid ordinary shares 378
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 22,587.84 5,456 Fully paid ordinary 5,456
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 193.64 47 Fully paid ordinary shares 47
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,041.02 493 Fully paid ordinary shares 493
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8,639.22 2,102 Fully paid ordinary 2,102
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 448.20 108 Fully paid ordinary shares 108
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 282.56 69 Fully paid ordinary shares 69
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 53.04 13 Fully paid ordinary shares 13
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,258.57 789 Fully paid ordinary shares 789
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 6,764.76 1,634 Fully paid ordinary 1,634
Group, Inc. controlled by Morgan Stanley shares
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 1,238.19 277 Fully paid ordinary shares 277
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 1,181.90 265 Fully paid ordinary shares 265
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 936.84 211 Fully paid ordinary shares 211
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 1,192.50 265 Fully paid ordinary shares 265
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 2,518.89 561 Fully paid ordinary shares 561
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,000 Fully paid ordinary
08/09/2023 Group, Inc. entity controlled by Morgan 4,240.00 shares 1,000
Stanley
----- End of picture text -----
Page 9
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an 2,285 Fully paid ordinary
08/09/2023 Group, Inc. entity controlled by Morgan 10,054.00 shares 2,285
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 49.72 11 Fully paid ordinary shares 11
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,903 Fully paid ordinary
08/09/2023 Group, Inc. entity controlled by Morgan 8,125.81 shares 1,903
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 18,383 Fully paid ordinary
08/09/2023 Group, Inc. entity controlled by Morgan 78,324.73 shares 18,383
Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 842.55 205 Fully paid ordinary shares 205
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 979.90 239 Fully paid ordinary shares 239
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4.11 1 Fully paid ordinary shares 1
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 962.33 235 Fully paid ordinary shares 235
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 13,793.16 3,356 Fully paid ordinary 3,356
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,051.56 254 Fully paid ordinary shares 254
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 621.00 150 Fully paid ordinary shares 150
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 16.44 4 Fully paid ordinary shares 4
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 293.70 66 Fully paid ordinary shares 66
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 282.24 64 Fully paid ordinary shares 64
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 172.77 39 Fully paid ordinary shares 39
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 854.00 200 Fully paid ordinary shares 200
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
08/09/2023 entity controlled by Morgan 2,997.54 702 Fully paid ordinary shares 702
Group, Inc.
Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 16.52 4 Fully paid ordinary shares 4
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,468.31 359 Fully paid ordinary shares 359
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 17,802.00 4,300 Fully paid ordinary 4,300
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 288.32 68 Fully paid ordinary shares 68
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,174.64 533 Fully paid ordinary shares 533
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,573.04 604 Fully paid ordinary shares 604
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,085.04 264 Fully paid ordinary shares 264
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 13,065.84 3,156 Fully paid ordinary 3,156
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 14,686.20 3,582 Fully paid ordinary 3,582
Group, Inc. controlled by Morgan Stanley shares
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,554.20 380 Fully paid ordinary shares 380
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 69.36 17 Fully paid ordinary shares 17
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 190.44 46 Fully paid ordinary shares 46
Group, Inc. controlled by Morgan Stanley
08/09/2023 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure N/A 27,399 Fully paid ordinary shares 27,399
B
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 141.44 32 Fully paid ordinary shares 32
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 403.62 93 Fully paid ordinary shares 93
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 941.60 214 Fully paid ordinary shares 214
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,138.51 257 Fully paid ordinary shares 257
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 872.90 203 Fully paid ordinary shares 203
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4.33 1 Fully paid ordinary shares 1
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 10
Annexure A
==> picture [524 x 729] intentionally omitted <==
----- Start of picture text -----
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,268.00 970 Fully paid ordinary shares 970
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 171.60 39 Fully paid ordinary shares 39
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,977 Fully paid ordinary
11/09/2023 Group, Inc. entity controlled by Morgan 12,086.62 shares 2,977
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 155.04 38 Fully paid ordinary shares 38
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 2,198.62 521 Fully paid ordinary shares 521
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 307.04 76 Fully paid ordinary shares 76
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 730.32 179 Fully paid ordinary shares 179
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 199.43 49 Fully paid ordinary shares 49
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 137.70 34 Fully paid ordinary shares 34
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 147.96 36 Fully paid ordinary shares 36
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 20.60 5 Fully paid ordinary shares 5
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 220.32 54 Fully paid ordinary shares 54
Group, Inc.
Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,195.60 280 Fully paid ordinary shares 280
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 356.90 83 Fully paid ordinary shares 83
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 6,630.00 1,500 Fully paid ordinary 1,500
Group, Inc. controlled by Morgan Stanley shares
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,329.04 776 Fully paid ordinary shares 776
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,080.31 253 Fully paid ordinary shares 253
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,349.03 313 Fully paid ordinary shares 313
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 47.52 11 Fully paid ordinary shares 11
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,502.30 570 Fully paid ordinary shares 570
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 144.84 34 Fully paid ordinary shares 34
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 512.82 126 Fully paid ordinary shares 126
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 181.80 45 Fully paid ordinary shares 45
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 251.72 62 Fully paid ordinary shares 62
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 77.71 19 Fully paid ordinary shares 19
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 654.48 162 Fully paid ordinary shares 162
Group, Inc.
Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,303.88 296 Fully paid ordinary shares 296
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,022.25 235 Fully paid ordinary shares 235
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,163.28 262 Fully paid ordinary shares 262
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 448.05 103 Fully paid ordinary shares 103
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,701.70 385 Fully paid ordinary shares 385
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 731.00 172 Fully paid ordinary shares 172
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 25.56 6 Fully paid ordinary shares 6
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 797.88 183 Fully paid ordinary shares 183
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 11
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 370.44 84 Fully paid ordinary shares 84
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,074.69 1,713 Fully paid ordinary 1,713
Group, Inc. controlled by Morgan Stanley shares
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,622.60 380 Fully paid ordinary shares 380
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 315.70 77 Fully paid ordinary shares 77
Group, Inc.
Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,684.94 613 Fully paid ordinary shares 613
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 619.50 150 Fully paid ordinary shares 150
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 442.00 100 Fully paid ordinary shares 100
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 278.07 69 Fully paid ordinary shares 69
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 1,250.48 308 Fully paid ordinary shares 308
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 1,227.00 300 Fully paid ordinary shares 300
Group, Inc.
Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,474.55 585 Fully paid ordinary shares 585
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 176.80 40 Fully paid ordinary shares 40
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,760.48 648 Fully paid ordinary shares 648
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 683.92 166 Fully paid ordinary shares 166
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,315.44 562 Fully paid ordinary shares 562
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 707.94 162 Fully paid ordinary shares 162
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 36.81 9 Fully paid ordinary shares 9
Group, Inc.
Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,795.00 650 Fully paid ordinary shares 650
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,603.68 1,736 Fully paid ordinary 1,736
Group, Inc. controlled by Morgan Stanley shares
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,045.94 241 Fully paid ordinary shares 241
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,920.30 444 Fully paid ordinary shares 444
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 403.88 92 Fully paid ordinary shares 92
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 668.30 164 Fully paid ordinary shares 164
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 389.98 95 Fully paid ordinary shares 95
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 273.36 67 Fully paid ordinary shares 67
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 174.58 43 Fully paid ordinary shares 43
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 20,681 Fully paid ordinary
11/09/2023 Group, Inc. entity controlled by Morgan 84,673.06 shares 20,681
Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 673.87 158 Fully paid ordinary shares 158
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,946.82 457 Fully paid ordinary shares 457
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,524.90 345 Fully paid ordinary shares 345
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,228.70 510 Fully paid ordinary shares 510
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,476.15 1,015 Fully paid ordinary 1,015
Group, Inc. controlled by Morgan Stanley shares
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 114.40 26 Fully paid ordinary shares 26
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 792.36 186 Fully paid ordinary shares 186
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,371.51 311 Fully paid ordinary shares 311
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,600.17 373 Fully paid ordinary shares 373
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 12
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,027.53 233 Fully paid ordinary shares 233
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 12.99 3 Fully paid ordinary shares 3
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 36,229.69 8,431 Fully paid ordinary 8,431
Group, Inc. controlled by Morgan Stanley shares
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,528.66 358 Fully paid ordinary shares 358
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,639.31 829 Fully paid ordinary shares 829
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,465.61 597 Fully paid ordinary shares 597
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,205.00 1,000 Fully paid ordinary 1,000
Group, Inc. controlled by Morgan Stanley shares
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 167.58 38 Fully paid ordinary shares 38
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,100.00 1,200 Fully paid ordinary 1,200
Group, Inc. controlled by Morgan Stanley shares
Mitsubishi UFJ Financial Purchase of securities by an 7,584 Fully paid ordinary
11/09/2023 Group, Inc. entity controlled by Morgan 31,018.56 shares 7,584
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 32.56 8 Fully paid ordinary shares 8
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 863.90 212 Fully paid ordinary shares 212
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,251 Fully paid ordinary
11/09/2023 Group, Inc. entity controlled by Morgan 9,094.04 shares 2,251
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 8.18 2 Fully paid ordinary shares 2
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 234.27 57 Fully paid ordinary shares 57
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 284.55 70 Fully paid ordinary shares 70
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 1,725.68 424 Fully paid ordinary shares 424
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,509 Fully paid ordinary
11/09/2023 Group, Inc. entity controlled by Morgan 10,562.89 shares 2,509
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 400.82 98 Fully paid ordinary shares 98
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 130.88 32 Fully paid ordinary shares 32
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 197.04 48 Fully paid ordinary shares 48
Group, Inc.
Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 648.98 148 Fully paid ordinary shares 148
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,892.96 656 Fully paid ordinary shares 656
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 859.95 195 Fully paid ordinary shares 195
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 213.59 53 Fully paid ordinary shares 53
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 24.66 6 Fully paid ordinary shares 6
Group, Inc.
Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 673.87 158 Fully paid ordinary shares 158
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 779.58 183 Fully paid ordinary shares 183
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 640.18 145 Fully paid ordinary shares 145
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,553.35 1,265 Fully paid ordinary 1,265
Group, Inc. controlled by Morgan Stanley shares
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 633.44 148 Fully paid ordinary shares 148
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 1,164.23 285 Fully paid ordinary shares 285
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 165.20 40 Fully paid ordinary shares 40
Group, Inc.
Stanley
----- End of picture text -----
Page 13
Annexure A
==> picture [524 x 729] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 12.09 3 Fully paid ordinary shares 3
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 16.44 4 Fully paid ordinary shares 4
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
11/09/2023 entity controlled by Morgan 179.96 44 Fully paid ordinary shares 44
Group, Inc.
Stanley
11/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 456.86 106 Fully paid ordinary shares 106
Group, Inc. controlled by Morgan Stanley
11/09/2023 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - Borrow Returned by an entity N/A 34,175 Fully paid ordinary shares 34,175
see Annexure B
5,767 Fully Paid ordinary
Borrow Increase by an entity
shares (borrowed from
12/09/2023 Mitsubishi UFJ Financial controlled by First Sentier N/A Citigroup Global Markets 5,767
Group, Inc. Investors Holdings Pty Ltd - see
Limited (Agreement 13), see
Annexure B
Annexure B)
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,280.00 1,000 Fully paid ordinary 1,000
Group, Inc. controlled by Morgan Stanley shares
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 36,151.75 8,430 Fully paid ordinary 8,430
Group, Inc. controlled by Morgan Stanley shares
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,128.96 252 Fully paid ordinary shares 252
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8,843.76 2,076 Fully paid ordinary 2,076
Group, Inc. controlled by Morgan Stanley shares
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,033.34 242 Fully paid ordinary shares 242
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 110.16 27 Fully paid ordinary shares 27
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 625.24 154 Fully paid ordinary shares 154
Group, Inc.
Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,059.39 237 Fully paid ordinary shares 237
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,783.53 399 Fully paid ordinary shares 399
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,058.96 248 Fully paid ordinary shares 248
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 51.24 12 Fully paid ordinary shares 12
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 404.70 95 Fully paid ordinary shares 95
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 1,023.83 255 Fully paid ordinary shares 255
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 28.49 7 Fully paid ordinary shares 7
Group, Inc.
Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,218.50 522 Fully paid ordinary shares 522
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 248.82 58 Fully paid ordinary shares 58
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 496.48 116 Fully paid ordinary shares 116
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,041.25 245 Fully paid ordinary shares 245
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 995.41 247 Fully paid ordinary shares 247
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 32.40 8 Fully paid ordinary shares 8
Group, Inc.
Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,720.56 402 Fully paid ordinary shares 402
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 436.56 102 Fully paid ordinary shares 102
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 305.28 72 Fully paid ordinary shares 72
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 2,621.08 644 Fully paid ordinary shares 644
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 116.29 29 Fully paid ordinary shares 29
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 2,976.75 735 Fully paid ordinary shares 735
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 4.01 1 Fully paid ordinary shares 1
Group, Inc.
Stanley
----- End of picture text -----
Page 14
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 64.16 16 Fully paid ordinary shares 16
Group, Inc.
Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 18,613.72 4,349 Fully paid ordinary 4,349
Group, Inc. controlled by Morgan Stanley shares
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,244.00 528 Fully paid ordinary shares 528
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 541.02 127 Fully paid ordinary shares 127
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,968.80 460 Fully paid ordinary shares 460
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,532.93 359 Fully paid ordinary shares 359
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,802.12 1,362 Fully paid ordinary 1,362
Group, Inc. controlled by Morgan Stanley shares
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 571.90 133 Fully paid ordinary shares 133
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 19,390 Fully paid ordinary
12/09/2023 Group, Inc. entity controlled by Morgan 78,436.52 shares 19,390
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,039 Fully paid ordinary
12/09/2023 Group, Inc. entity controlled by Morgan 4,218.34 shares 1,039
Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 111.02 26 Fully paid ordinary shares 26
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 596.43 141 Fully paid ordinary shares 141
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 813.20 190 Fully paid ordinary shares 190
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,035.20 480 Fully paid ordinary shares 480
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,838.73 899 Fully paid ordinary shares 899
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 51.60 12 Fully paid ordinary shares 12
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,009.62 237 Fully paid ordinary shares 237
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,930.50 450 Fully paid ordinary shares 450
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8,279.00 1,948 Fully paid ordinary 1,948
Group, Inc. controlled by Morgan Stanley shares
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,341.00 298 Fully paid ordinary shares 298
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 178.80 40 Fully paid ordinary shares 40
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 566.58 133 Fully paid ordinary shares 133
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 460.56 114 Fully paid ordinary shares 114
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 759.22 187 Fully paid ordinary shares 187
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 890.10 215 Fully paid ordinary shares 215
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 6,651 Fully paid ordinary
12/09/2023 Group, Inc. entity controlled by Morgan 26,750.23 shares 6,651
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 190.82 47 Fully paid ordinary shares 47
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 4.01 1 Fully paid ordinary shares 1
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 1,907.56 463 Fully paid ordinary shares 463
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 1,375.43 343 Fully paid ordinary shares 343
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 1,012.70 247 Fully paid ordinary shares 247
Group, Inc.
Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,698.50 395 Fully paid ordinary shares 395
Group, Inc. controlled by Morgan Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 12,523.91 2,933 Fully paid ordinary 2,933
Group, Inc. controlled by Morgan Stanley shares
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,582.00 1,700 Fully paid ordinary 1,700
Group, Inc. controlled by Morgan Stanley shares
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 836.92 196 Fully paid ordinary shares 196
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 15
Annexure A
==> picture [524 x 729] intentionally omitted <==
----- Start of picture text -----
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,702.08 1,808 Fully paid ordinary 1,808
Group, Inc. controlled by Morgan Stanley shares
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 372.91 89 Fully paid ordinary shares 89
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 1,032.50 250 Fully paid ordinary shares 250
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 1,242.36 306 Fully paid ordinary shares 306
Group, Inc.
Stanley
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,392.64 1,036 Fully paid ordinary 1,036
Group, Inc. controlled by Morgan Stanley shares
12/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,659.80 620 Fully paid ordinary shares 620
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 1,042.60 260 Fully paid ordinary shares 260
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 158.73 39 Fully paid ordinary shares 39
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 294.92 73 Fully paid ordinary shares 73
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
12/09/2023 entity controlled by Morgan 945.36 234 Fully paid ordinary shares 234
Group, Inc.
Stanley
12/09/2023 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure N/A 5,100 Fully paid ordinary shares 5,100
B
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,390.75 825 Fully paid ordinary shares 825
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,689.30 1,155 Fully paid ordinary 1,155
Group, Inc. controlled by Morgan Stanley shares
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 156.18 38 Fully paid ordinary shares 38
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 6,581.04 1,613 Fully paid ordinary 1,613
Group, Inc. controlled by Morgan Stanley shares
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,337.46 1,794 Fully paid ordinary 1,794
Group, Inc. controlled by Morgan Stanley shares
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,707.20 1,392 Fully paid ordinary 1,392
Group, Inc. controlled by Morgan Stanley shares
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 200.43 51 Fully paid ordinary shares 51
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,944 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 15,578.80 shares 3,944
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,516 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 13,888.20 shares 3,516
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 1,370.65 347 Fully paid ordinary shares 347
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,990 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 7,940.10 shares 1,990
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 2,256.20 580 Fully paid ordinary shares 580
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 464.64 121 Fully paid ordinary shares 121
Group, Inc.
Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 6,759.45 1,669 Fully paid ordinary 1,669
Group, Inc. controlled by Morgan Stanley shares
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,394.16 836 Fully paid ordinary shares 836
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,709.10 405 Fully paid ordinary shares 405
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,929.84 473 Fully paid ordinary shares 473
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 39.10 10 Fully paid ordinary shares 10
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 35.46 9 Fully paid ordinary shares 9
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 207.23 53 Fully paid ordinary shares 53
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,726 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 6,731.40 shares 1,726
Stanley
----- End of picture text -----
Page 16
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an 2,135 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 8,475.95 shares 2,135
Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 20.45 5 Fully paid ordinary shares 5
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 14,255.52 3,494 Fully paid ordinary 3,494
Group, Inc. controlled by Morgan Stanley shares
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 695.74 172 Fully paid ordinary shares 172
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 258.30 63 Fully paid ordinary shares 63
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 12.33 3 Fully paid ordinary shares 3
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 18,327.29 4,481 Fully paid ordinary 4,481
Group, Inc. controlled by Morgan Stanley shares
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 15.76 4 Fully paid ordinary shares 4
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,364 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 9,266.88 shares 2,364
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,238 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 4,753.92 shares 1,238
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 196.00 50 Fully paid ordinary shares 50
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 1,196.46 306 Fully paid ordinary shares 306
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,192 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 4,696.48 shares 1,192
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 12,305 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 48,175.39 shares 12,305
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,015 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 11,848.95 shares 3,015
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,004 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 11,625.48 shares 3,004
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 241.80 62 Fully paid ordinary shares 62
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,921 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 11,421.11 shares 2,921
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,649 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 6,563.02 shares 1,649
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 188.16 49 Fully paid ordinary shares 49
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 257.95 67 Fully paid ordinary shares 67
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 483.60 124 Fully paid ordinary shares 124
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 31.80 8 Fully paid ordinary shares 8
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,237 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 4,824.30 shares 1,237
Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,143.80 280 Fully paid ordinary shares 280
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,922.40 445 Fully paid ordinary shares 445
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,283.30 313 Fully paid ordinary shares 313
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 285.95 70 Fully paid ordinary shares 70
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8.22 2 Fully paid ordinary shares 2
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 17,268.13 4,215 Fully paid ordinary 4,215
Group, Inc. controlled by Morgan Stanley shares
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 389.98 95 Fully paid ordinary shares 95
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,914.12 716 Fully paid ordinary shares 716
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 17
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,196.79 287 Fully paid ordinary shares 287
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,280.48 302 Fully paid ordinary shares 302
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,031.44 743 Fully paid ordinary shares 743
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 6,209 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 23,966.74 shares 6,209
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,077 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 4,264.92 shares 1,077
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 837.62 217 Fully paid ordinary shares 217
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,490 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 13,785.50 shares 3,490
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 2,182.68 564 Fully paid ordinary shares 564
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,189 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 4,720.33 shares 1,189
Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 209.36 51 Fully paid ordinary shares 51
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,177.03 773 Fully paid ordinary shares 773
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,208.27 287 Fully paid ordinary shares 287
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4.11 1 Fully paid ordinary shares 1
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,947.08 977 Fully paid ordinary shares 977
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,937.60 720 Fully paid ordinary shares 720
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 10,450.90 2,549 Fully paid ordinary 2,549
Group, Inc. controlled by Morgan Stanley shares
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,717.80 420 Fully paid ordinary shares 420
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 164.00 40 Fully paid ordinary shares 40
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 799.68 196 Fully paid ordinary shares 196
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,438 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 5,651.34 shares 1,438
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 503.04 128 Fully paid ordinary shares 128
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,920 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 11,242.00 shares 2,920
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 1,388.40 356 Fully paid ordinary shares 356
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 847.10 215 Fully paid ordinary shares 215
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 15,237 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 59,661.52 shares 15,237
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 1,705.55 443 Fully paid ordinary shares 443
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 255.09 66 Fully paid ordinary shares 66
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,937 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 15,314.93 shares 3,937
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,163 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 12,209.18 shares 3,163
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 775.18 196 Fully paid ordinary shares 196
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,288 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 5,074.72 shares 1,288
Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,951.32 483 Fully paid ordinary shares 483
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 18
Annexure A
==> picture [524 x 712] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an 1,047 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 4,104.24 shares 1,047
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 3,183.84 804 Fully paid ordinary shares 804
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 1,556.18 398 Fully paid ordinary shares 398
Group, Inc.
Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 512.82 126 Fully paid ordinary shares 126
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 12.27 3 Fully paid ordinary shares 3
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 10,875.31 2,659 Fully paid ordinary 2,659
Group, Inc. controlled by Morgan Stanley shares
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 6,970.05 1,721 Fully paid ordinary 1,721
Group, Inc. controlled by Morgan Stanley shares
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 376.19 93 Fully paid ordinary shares 93
Group, Inc. controlled by Morgan Stanley
13/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,512.41 863 Fully paid ordinary shares 863
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 881.79 221 Fully paid ordinary shares 221
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 272.55 69 Fully paid ordinary shares 69
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 1,538.60 392 Fully paid ordinary shares 392
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 1,629.60 420 Fully paid ordinary shares 420
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,402 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 5,411.72 shares 1,402
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 5,165 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 20,401.75 shares 5,165
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 827.75 215 Fully paid ordinary shares 215
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 822.56 212 Fully paid ordinary shares 212
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,178 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 4,617.76 shares 1,178
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 19,390 Fully paid ordinary
13/09/2023 Group, Inc. entity controlled by Morgan 75,861.71 shares 19,390
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
13/09/2023 entity controlled by Morgan 639.10 166 Fully paid ordinary shares 166
Group, Inc.
Stanley
13/09/2023 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - Borrow Returned by an entity N/A 64,336 Fully paid ordinary shares 64,336
see Annexure B
13/09/2023 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - N/A 87,875 Fully paid ordinary shares 87,875
see Annexure B
13/09/2023 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure N/A 15,000 Fully paid ordinary shares 15,000
B
13/09/2023 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure N/A 40,379 Fully paid ordinary shares 40,379
B
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,097.27 761 Fully paid ordinary shares 761
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 20.25 5 Fully paid ordinary shares 5
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,444.87 858 Fully paid ordinary shares 858
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 38,780 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 154,361.15 shares 38,780
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,084 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 8,356.84 shares 2,084
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,556.24 392 Fully paid ordinary shares 392
Group, Inc.
Stanley
----- End of picture text -----
Page 19
Annexure A
==> picture [524 x 712] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,012.65 258 Fully paid ordinary shares 258
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 2,405.70 594 Fully paid ordinary shares 594
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 81,863 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 328,643.43 shares 81,863
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,672 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 6,771.60 shares 1,672
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 924.54 228 Fully paid ordinary shares 228
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,152.58 286 Fully paid ordinary shares 286
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 588.38 146 Fully paid ordinary shares 146
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 4,599 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 17,982.09 shares 4,599
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 245.83 61 Fully paid ordinary shares 61
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,752.24 447 Fully paid ordinary shares 447
Group, Inc.
Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 9,085.20 2,260 Fully paid ordinary 2,260
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 11,562.07 2,869 Fully paid ordinary 2,869
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 923.45 230 Fully paid ordinary shares 230
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 681.24 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 627.30 153 Fully paid ordinary shares 153
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,355.31 333 Fully paid ordinary shares 333
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 683.76 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 923.40 228 Fully paid ordinary shares 228
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 13,370.52 3,326 Fully paid ordinary 3,326
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,960.89 489 Fully paid ordinary shares 489
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8.02 2 Fully paid ordinary shares 2
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 682.08 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 684.60 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 923.40 228 Fully paid ordinary shares 228
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,359.12 336 Fully paid ordinary shares 336
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 9,628.01 2,401 Fully paid ordinary 2,401
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 677.88 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,712.08 668 Fully paid ordinary shares 668
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,015.30 251 Fully paid ordinary shares 251
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,286.12 316 Fully paid ordinary shares 316
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 368.01 94 Fully paid ordinary shares 94
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 263.25 65 Fully paid ordinary shares 65
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,187.28 306 Fully paid ordinary shares 306
Group, Inc.
Stanley
----- End of picture text -----
Page 20
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 982.45 245 Fully paid ordinary shares 245
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,013.94 258 Fully paid ordinary shares 258
Group, Inc.
Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,791.12 439 Fully paid ordinary shares 439
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8,221.50 2,030 Fully paid ordinary 2,030
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 572.60 140 Fully paid ordinary shares 140
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 114.52 28 Fully paid ordinary shares 28
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,382.96 1,832 Fully paid ordinary 1,832
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 10,380.15 2,563 Fully paid ordinary 2,563
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 789.97 197 Fully paid ordinary shares 197
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,356.98 333 Fully paid ordinary shares 333
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,197.58 1,786 Fully paid ordinary 1,786
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,195.22 787 Fully paid ordinary shares 787
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,908.83 469 Fully paid ordinary shares 469
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 684.60 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 32.24 8 Fully paid ordinary shares 8
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,545.12 1,114 Fully paid ordinary 1,114
Group, Inc. controlled by Morgan Stanley shares
Mitsubishi UFJ Financial Purchase of securities by an 1,724 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 6,947.72 shares 1,724
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 845.61 213 Fully paid ordinary shares 213
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 912.00 228 Fully paid ordinary shares 228
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 6,968 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 28,081.04 shares 6,968
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,138 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 4,631.66 shares 1,138
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,557 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 6,072.30 shares 1,557
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 2,436.60 620 Fully paid ordinary shares 620
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 2,835.30 727 Fully paid ordinary shares 727
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,285.76 328 Fully paid ordinary shares 328
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 959.18 241 Fully paid ordinary shares 241
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 56.56 14 Fully paid ordinary shares 14
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,260 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 5,115.60 shares 1,260
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,792 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 15,319.68 shares 3,792
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 896.65 227 Fully paid ordinary shares 227
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,310 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 5,122.10 shares 1,310
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 176.40 45 Fully paid ordinary shares 45
Group, Inc.
Stanley
----- End of picture text -----
Page 21
Annexure A
==> picture [524 x 729] intentionally omitted <==
----- Start of picture text -----
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 11,995.97 2,863 Fully paid ordinary 2,863
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 188.94 47 Fully paid ordinary shares 47
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 682.08 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 9,724.38 2,419 Fully paid ordinary 2,419
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,832.86 452 Fully paid ordinary shares 452
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 944.19 234 Fully paid ordinary shares 234
Group, Inc.
Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 979.29 243 Fully paid ordinary shares 243
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 931.84 224 Fully paid ordinary shares 224
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 9,522.28 2,357 Fully paid ordinary 2,357
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,844.61 1,429 Fully paid ordinary 1,429
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,668.72 408 Fully paid ordinary shares 408
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8,689.45 2,135 Fully paid ordinary 2,135
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,337.43 327 Fully paid ordinary shares 327
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 683.76 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,352.40 336 Fully paid ordinary shares 336
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 539.98 133 Fully paid ordinary shares 133
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 680.40 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,840.76 946 Fully paid ordinary shares 946
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8.06 2 Fully paid ordinary shares 2
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 28.21 7 Fully paid ordinary shares 7
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,239 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 13,053.17 shares 3,239
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,816.00 454 Fully paid ordinary shares 454
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 121.80 30 Fully paid ordinary shares 30
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 3,332.00 850 Fully paid ordinary shares 850
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 2,338.56 576 Fully paid ordinary shares 576
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 460.56 114 Fully paid ordinary shares 114
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,124.37 279 Fully paid ordinary shares 279
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 144.67 37 Fully paid ordinary shares 37
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 532.44 136 Fully paid ordinary shares 136
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 2,601.48 652 Fully paid ordinary shares 652
Group, Inc.
Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 734.40 180 Fully paid ordinary shares 180
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,648.36 406 Fully paid ordinary shares 406
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 13,305.18 3,318 Fully paid ordinary 3,318
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 28.07 7 Fully paid ordinary shares 7
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,571.56 1,126 Fully paid ordinary 1,126
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,839.92 1,198 Fully paid ordinary 1,198
Group, Inc. controlled by Morgan Stanley shares
----- End of picture text -----
Page 22
Annexure A
==> picture [524 x 712] intentionally omitted <==
----- Start of picture text -----
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,054.04 1,251 Fully paid ordinary 1,251
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 28.21 7 Fully paid ordinary shares 7
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 677.04 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 865.26 207 Fully paid ordinary shares 207
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,329.25 573 Fully paid ordinary shares 573
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,939.33 733 Fully paid ordinary shares 733
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 12,231.05 3,035 Fully paid ordinary 3,035
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,685.50 910 Fully paid ordinary shares 910
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,961.25 1,225 Fully paid ordinary 1,225
Group, Inc. controlled by Morgan Stanley shares
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,772.43 451 Fully paid ordinary shares 451
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,281.54 318 Fully paid ordinary shares 318
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 145.08 36 Fully paid ordinary shares 36
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 573.43 143 Fully paid ordinary shares 143
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,890.50 475 Fully paid ordinary shares 475
Group, Inc.
Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 6,540.76 1,619 Fully paid ordinary 1,619
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,355.38 338 Fully paid ordinary shares 338
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,603.80 396 Fully paid ordinary shares 396
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 675.36 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,227.00 300 Fully paid ordinary shares 300
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,028.60 504 Fully paid ordinary shares 504
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 528.32 127 Fully paid ordinary shares 127
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 123.30 30 Fully paid ordinary shares 30
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 14,033.82 3,491 Fully paid ordinary 3,491
Group, Inc. controlled by Morgan Stanley shares
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 678.72 168 Fully paid ordinary shares 168
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,393.16 588 Fully paid ordinary shares 588
Group, Inc. controlled by Morgan Stanley
14/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,372.56 336 Fully paid ordinary shares 336
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,733 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 7,001.32 shares 1,733
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 24,227 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 96,909.47 shares 24,227
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,128 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 4,410.48 shares 1,128
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 297.11 73 Fully paid ordinary shares 73
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 878.62 223 Fully paid ordinary shares 223
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 3,658.83 917 Fully paid ordinary shares 917
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 1,906.88 472 Fully paid ordinary shares 472
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,473 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 5,729.97 shares 1,473
Stanley
----- End of picture text -----
Page 23
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
14/09/2023 entity controlled by Morgan 190.82 47 Fully paid ordinary shares 47
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,282 Fully paid ordinary
14/09/2023 Group, Inc. entity controlled by Morgan 4,999.80 shares 1,282
Stanley
14/09/2023 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - Borrow Returned by an entity N/A 5,568 Fully paid ordinary shares 5,568
see Annexure B
14/09/2023 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - N/A 3,841 Fully paid ordinary shares 3,841
see Annexure B
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 19.70 5 Fully paid ordinary shares 5
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,364.58 342 Fully paid ordinary shares 342
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,826.64 472 Fully paid ordinary shares 472
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 6,589.52 1,681 Fully paid ordinary 1,681
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,691.98 954 Fully paid ordinary shares 954
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,594.90 410 Fully paid ordinary shares 410
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 301.49 73 Fully paid ordinary shares 73
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 252.34 62 Fully paid ordinary shares 62
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 11,176 Fully paid ordinary
15/09/2023 Group, Inc. entity controlled by Morgan 47,274.48 shares 11,176
Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,860.72 1,256 Fully paid ordinary 1,256
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 100.88 26 Fully paid ordinary shares 26
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,032.64 512 Fully paid ordinary shares 512
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,910.50 990 Fully paid ordinary shares 990
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8,098.72 2,066 Fully paid ordinary 2,066
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 977.55 245 Fully paid ordinary shares 245
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 302.95 73 Fully paid ordinary shares 73
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 332.10 81 Fully paid ordinary shares 81
Group, Inc.
Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,086.25 275 Fully paid ordinary shares 275
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 819.38 212 Fully paid ordinary shares 212
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,694.20 430 Fully paid ordinary shares 430
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 976.62 246 Fully paid ordinary shares 246
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,304.52 1,087 Fully paid ordinary 1,087
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,184.82 1,306 Fully paid ordinary 1,306
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,532.32 646 Fully paid ordinary shares 646
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,955.80 508 Fully paid ordinary shares 508
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 6,930.00 1,800 Fully paid ordinary 1,800
Group, Inc. controlled by Morgan Stanley shares
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 173.29 43 Fully paid ordinary shares 43
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 24.66 6 Fully paid ordinary shares 6
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 1,708.50 425 Fully paid ordinary shares 425
Group, Inc.
Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 262.48 68 Fully paid ordinary shares 68
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 257.95 67 Fully paid ordinary shares 67
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 24
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3.86 1 Fully paid ordinary shares 1
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 837.62 217 Fully paid ordinary shares 217
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 951.06 242 Fully paid ordinary shares 242
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,342.24 1,384 Fully paid ordinary 1,384
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,486.76 636 Fully paid ordinary shares 636
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,690.08 688 Fully paid ordinary shares 688
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 328.00 82 Fully paid ordinary shares 82
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 864.60 220 Fully paid ordinary shares 220
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,466.64 378 Fully paid ordinary shares 378
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 11,936.90 3,022 Fully paid ordinary 3,022
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 188.16 49 Fully paid ordinary shares 49
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 978.12 247 Fully paid ordinary shares 247
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 279.45 69 Fully paid ordinary shares 69
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 4,004.88 984 Fully paid ordinary shares 984
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 1,732.32 432 Fully paid ordinary shares 432
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 1,733.16 429 Fully paid ordinary shares 429
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,171 Fully paid ordinary
15/09/2023 Group, Inc. entity controlled by Morgan 4,953.33 shares 1,171
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 2,258.82 534 Fully paid ordinary shares 534
Group, Inc.
Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 9,310.32 2,412 Fully paid ordinary 2,412
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,440.00 375 Fully paid ordinary shares 375
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 290.25 75 Fully paid ordinary shares 75
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 445.74 114 Fully paid ordinary shares 114
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 11,737.26 2,979 Fully paid ordinary 2,979
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,706.60 694 Fully paid ordinary shares 694
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,065.86 274 Fully paid ordinary shares 274
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,275.90 1,842 Fully paid ordinary 1,842
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,844.70 473 Fully paid ordinary shares 473
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,478.28 381 Fully paid ordinary shares 381
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 23.94 6 Fully paid ordinary shares 6
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 15,289.56 3,861 Fully paid ordinary 3,861
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,823.98 978 Fully paid ordinary shares 978
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 207.23 53 Fully paid ordinary shares 53
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 94.80 24 Fully paid ordinary shares 24
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 152.10 39 Fully paid ordinary shares 39
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 193.06 49 Fully paid ordinary shares 49
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 814.00 200 Fully paid ordinary shares 200
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 117.74 29 Fully paid ordinary shares 29
Group, Inc.
Stanley
----- End of picture text -----
Page 25
Annexure A
==> picture [524 x 712] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 547.96 133 Fully paid ordinary shares 133
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 124.00 31 Fully paid ordinary shares 31
Group, Inc.
Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,332.25 1,385 Fully paid ordinary 1,385
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,037.40 260 Fully paid ordinary shares 260
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,662.82 918 Fully paid ordinary shares 918
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 12,803.62 3,317 Fully paid ordinary 3,317
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 15.76 4 Fully paid ordinary shares 4
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3.95 1 Fully paid ordinary shares 1
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 119.66 31 Fully paid ordinary shares 31
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 483.60 124 Fully paid ordinary shares 124
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 7,659.05 1,939 Fully paid ordinary 1,939
Group, Inc. controlled by Morgan Stanley shares
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 306.75 75 Fully paid ordinary shares 75
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 118.90 29 Fully paid ordinary shares 29
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 1,503.19 373 Fully paid ordinary shares 373
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 275.40 68 Fully paid ordinary shares 68
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 3,378.24 828 Fully paid ordinary shares 828
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 134.64 33 Fully paid ordinary shares 33
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 2,394.18 566 Fully paid ordinary shares 566
Group, Inc.
Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 97.25 25 Fully paid ordinary shares 25
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,324.41 337 Fully paid ordinary shares 337
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,958.94 751 Fully paid ordinary shares 751
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,880.69 733 Fully paid ordinary shares 733
Group, Inc. controlled by Morgan Stanley
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,833.72 1,492 Fully paid ordinary 1,492
Group, Inc. controlled by Morgan Stanley shares
15/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,653.60 424 Fully paid ordinary shares 424
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 345.95 85 Fully paid ordinary shares 85
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 304.50 75 Fully paid ordinary shares 75
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 104.26 26 Fully paid ordinary shares 26
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 593.88 147 Fully paid ordinary shares 147
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
15/09/2023 entity controlled by Morgan 237.22 58 Fully paid ordinary shares 58
Group, Inc.
Stanley
15/09/2023 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - Borrow Returned by an entity N/A 53,030 Fully paid ordinary shares 53,030
see Annexure B
15/09/2023 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - N/A 102,925 Fully paid ordinary shares 102,925
see Annexure B
15/09/2023 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - Borrow Returned by an entity N/A 5,726 Fully paid ordinary shares 5,726
see Annexure B
----- End of picture text -----
Page 26
Annexure A
==> picture [524 x 729] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an 37,614 Fully paid ordinary
15/09/2023 Group, Inc. entity controlled by Morgan 159,194.71 shares 37,614
Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 140.04 36 Fully paid ordinary shares 36
Group, Inc. controlled by Morgan Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 282.24 72 Fully paid ordinary shares 72
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,015 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 11,879.10 shares 3,015
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 96.60 23 Fully paid ordinary shares 23
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,018 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 4,245.06 shares 1,018
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 949.90 236 Fully paid ordinary shares 236
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 860.28 214 Fully paid ordinary shares 214
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,248 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 4,992.00 shares 1,248
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 2,380.05 615 Fully paid ordinary shares 615
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 2,079.68 536 Fully paid ordinary shares 536
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 2,713.65 687 Fully paid ordinary shares 687
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 879.75 225 Fully paid ordinary shares 225
Group, Inc.
Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 137.02 34 Fully paid ordinary shares 34
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 7,896 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 32,847.36 shares 7,896
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 5,201 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 19,919.83 shares 5,201
Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 880.76 227 Fully paid ordinary shares 227
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 951.72 231 Fully paid ordinary shares 231
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,067.66 253 Fully paid ordinary shares 253
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 342.72 84 Fully paid ordinary shares 84
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,106.53 283 Fully paid ordinary shares 283
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,026.84 258 Fully paid ordinary shares 258
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,113.66 269 Fully paid ordinary shares 269
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,912.68 462 Fully paid ordinary shares 462
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,822.06 466 Fully paid ordinary shares 466
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 3,339.43 838 Fully paid ordinary shares 838
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,801.80 468 Fully paid ordinary shares 468
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 816.15 209 Fully paid ordinary shares 209
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 90.39 23 Fully paid ordinary shares 23
Group, Inc.
Stanley
----- End of picture text -----
Page 27
Annexure A
==> picture [524 x 712] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 606.65 153 Fully paid ordinary shares 153
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 329.43 79 Fully paid ordinary shares 79
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,105.80 285 Fully paid ordinary shares 285
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 919.88 232 Fully paid ordinary shares 232
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 3,474.54 873 Fully paid ordinary shares 873
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 297.75 75 Fully paid ordinary shares 75
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 3,808.31 979 Fully paid ordinary shares 979
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 236.40 60 Fully paid ordinary shares 60
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,249.12 296 Fully paid ordinary shares 296
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 78.60 20 Fully paid ordinary shares 20
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,401 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 9,387.91 shares 2,401
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 922.88 224 Fully paid ordinary shares 224
Group, Inc.
Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,672.56 414 Fully paid ordinary shares 414
Group, Inc. controlled by Morgan Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 12,015.90 3,042 Fully paid ordinary 3,042
Group, Inc. controlled by Morgan Stanley shares
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 960.63 246 Fully paid ordinary shares 246
Group, Inc. controlled by Morgan Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 324.00 80 Fully paid ordinary shares 80
Group, Inc. controlled by Morgan Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 564.20 140 Fully paid ordinary shares 140
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 2,230.95 535 Fully paid ordinary shares 535
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,052.84 271 Fully paid ordinary shares 271
Group, Inc.
Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 113.97 29 Fully paid ordinary shares 29
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,121.85 277 Fully paid ordinary shares 277
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,710.54 442 Fully paid ordinary shares 442
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,671.38 433 Fully paid ordinary shares 433
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,045.20 260 Fully paid ordinary shares 260
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,120.50 270 Fully paid ordinary shares 270
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,963 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 7,518.29 shares 1,963
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 100.88 26 Fully paid ordinary shares 26
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,650 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 6,550.50 shares 1,650
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 106.92 27 Fully paid ordinary shares 27
Group, Inc.
Stanley
----- End of picture text -----
Page 28
Annexure A
==> picture [524 x 712] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 2,646.70 665 Fully paid ordinary shares 665
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 2,448.24 606 Fully paid ordinary shares 606
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 166.32 42 Fully paid ordinary shares 42
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 2,596.00 649 Fully paid ordinary shares 649
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,122.52 266 Fully paid ordinary shares 266
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 715.11 179 Fully paid ordinary shares 179
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 118.03 29 Fully paid ordinary shares 29
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,595.88 396 Fully paid ordinary shares 396
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 85.80 22 Fully paid ordinary shares 22
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 103.75 25 Fully paid ordinary shares 25
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 6,983 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 27,233.70 shares 6,983
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,175.94 282 Fully paid ordinary shares 282
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,386.46 362 Fully paid ordinary shares 362
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,318.71 339 Fully paid ordinary shares 339
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 110.88 28 Fully paid ordinary shares 28
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,042.80 264 Fully paid ordinary shares 264
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,226.61 297 Fully paid ordinary shares 297
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 3,356.16 874 Fully paid ordinary shares 874
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 858.93 215 Fully paid ordinary shares 215
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 122.76 31 Fully paid ordinary shares 31
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,894.43 487 Fully paid ordinary shares 487
Group, Inc.
Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 534.48 136 Fully paid ordinary shares 136
Group, Inc. controlled by Morgan Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 864.78 213 Fully paid ordinary shares 213
Group, Inc. controlled by Morgan Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 588.38 146 Fully paid ordinary shares 146
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 3,280.49 839 Fully paid ordinary shares 839
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 940.50 225 Fully paid ordinary shares 225
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 3,061.52 781 Fully paid ordinary shares 781
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,128 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 4,354.08 shares 1,128
Stanley
----- End of picture text -----
Page 29
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,311.40 332 Fully paid ordinary shares 332
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,030.00 250 Fully paid ordinary shares 250
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 969.60 240 Fully paid ordinary shares 240
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 154.05 39 Fully paid ordinary shares 39
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 497.90 130 Fully paid ordinary shares 130
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 929.91 223 Fully paid ordinary shares 223
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 128.04 33 Fully paid ordinary shares 33
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,895.85 495 Fully paid ordinary shares 495
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 2,215.48 571 Fully paid ordinary shares 571
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 3,022.32 771 Fully paid ordinary shares 771
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 928.66 236 Fully paid ordinary shares 236
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 3,954.09 991 Fully paid ordinary shares 991
Group, Inc.
Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,406.20 356 Fully paid ordinary shares 356
Group, Inc. controlled by Morgan Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,714.40 696 Fully paid ordinary shares 696
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 9,082 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 34,784.06 shares 9,082
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 5,671 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 22,287.03 shares 5,671
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 932.64 232 Fully paid ordinary shares 232
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 6,492 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 24,994.20 shares 6,492
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,335 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 12,939.80 shares 3,335
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 91.77 23 Fully paid ordinary shares 23
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 455.88 116 Fully paid ordinary shares 116
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 780.00 195 Fully paid ordinary shares 195
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 892.44 222 Fully paid ordinary shares 222
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 532.37 139 Fully paid ordinary shares 139
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 565.50 145 Fully paid ordinary shares 145
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 4,106 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 15,725.98 shares 4,106
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,686 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 6,625.98 shares 1,686
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,049.37 263 Fully paid ordinary shares 263
Group, Inc.
Stanley
----- End of picture text -----
Page 30
Annexure A
==> picture [524 x 720] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,141.55 289 Fully paid ordinary shares 289
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 816.90 210 Fully paid ordinary shares 210
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 2,068.37 521 Fully paid ordinary shares 521
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 8.32 2 Fully paid ordinary shares 2
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,397.44 352 Fully paid ordinary shares 352
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 2,431.09 629 Fully paid ordinary shares 629
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 1,068.60 274 Fully paid ordinary shares 274
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 12.18 3 Fully paid ordinary shares 3
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 4,585 Fully paid ordinary
18/09/2023 Group, Inc. entity controlled by Morgan 17,973.20 shares 4,585
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
18/09/2023 entity controlled by Morgan 973.20 240 Fully paid ordinary shares 240
Group, Inc.
Stanley
18/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 225.62 58 Fully paid ordinary shares 58
Group, Inc. controlled by Morgan Stanley
18/09/2023 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - Borrow Returned by an entity N/A 114,501 Fully paid ordinary shares 114,501
see Annexure B
18/09/2023 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - N/A 111,884 Fully paid ordinary shares 111,884
see Annexure B
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 594.00 144 Fully paid ordinary shares 144
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 676,698.56 160,000 Fully paid ordinary 160,000
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 10,579.23 2,501 Fully paid ordinary 2,501
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 518.70 130 Fully paid ordinary shares 130
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8,659.77 2,107 Fully paid ordinary 2,107
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,451.22 361 Fully paid ordinary shares 361
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 138.04 34 Fully paid ordinary shares 34
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 804.97 202 Fully paid ordinary shares 202
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 49,901.31 11,797 Fully paid ordinary 11,797
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 16,162.76 3,923 Fully paid ordinary 3,923
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 659.88 156 Fully paid ordinary shares 156
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,066.34 262 Fully paid ordinary shares 262
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 230.00 57 Fully paid ordinary shares 57
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 6,203.68 1,528 Fully paid ordinary 1,528
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 12.08 3 Fully paid ordinary shares 3
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 19,955.21 4,903 Fully paid ordinary 4,903
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 190.12 47 Fully paid ordinary shares 47
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 531,068.04 125,548 Fully paid ordinary 125,548
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 73,954.53 18,351 Fully paid ordinary 18,351
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 459.54 111 Fully paid ordinary shares 111
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,074.44 761 Fully paid ordinary shares 761
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 16,447.05 4,061 Fully paid ordinary 4,061
Group, Inc. controlled by Morgan Stanley shares
----- End of picture text -----
Page 31
Annexure A
==> picture [524 x 729] intentionally omitted <==
----- Start of picture text -----
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 822.05 205 Fully paid ordinary shares 205
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 647.22 161 Fully paid ordinary shares 161
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 238.36 59 Fully paid ordinary shares 59
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 234.32 58 Fully paid ordinary shares 58
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 42,574.95 10,065 Fully paid ordinary 10,065
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,081.38 269 Fully paid ordinary shares 269
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 173,362.32 40,984 Fully paid ordinary 40,984
Group, Inc. controlled by Morgan Stanley shares
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 125.65 35 Fully paid ordinary shares 35
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 3,180.96 846 Fully paid ordinary shares 846
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 7,500 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 27,450.00 shares 7,500
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,435.92 386 Fully paid ordinary shares 386
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,929 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 10,222.21 shares 2,929
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,996.42 577 Fully paid ordinary shares 577
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 6,202 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 22,141.14 shares 6,202
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 3,102.30 810 Fully paid ordinary shares 810
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 4,473 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 15,655.50 shares 4,473
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 5,263 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 19,841.51 shares 5,263
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 785.88 222 Fully paid ordinary shares 222
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,504 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 9,039.44 shares 2,504
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,391.60 392 Fully paid ordinary shares 392
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,033.05 291 Fully paid ordinary shares 291
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 907.40 260 Fully paid ordinary shares 260
Group, Inc.
Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 89.54 22 Fully paid ordinary shares 22
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,205.55 285 Fully paid ordinary shares 285
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,258.82 534 Fully paid ordinary shares 534
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 234.82 59 Fully paid ordinary shares 59
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,426.62 354 Fully paid ordinary shares 354
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 89,011.89 21,043 Fully paid ordinary 21,043
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 232.65 55 Fully paid ordinary shares 55
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 656.00 164 Fully paid ordinary shares 164
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 369.84 92 Fully paid ordinary shares 92
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,228.16 304 Fully paid ordinary shares 304
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 17,067.40 4,215 Fully paid ordinary 4,215
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 8,229.08 2,012 Fully paid ordinary 2,012
Group, Inc. controlled by Morgan Stanley shares
----- End of picture text -----
Page 32
Annexure A
==> picture [524 x 712] intentionally omitted <==
----- Start of picture text -----
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 17,300.70 4,090 Fully paid ordinary 4,090
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 293.10 73 Fully paid ordinary shares 73
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 724.46 178 Fully paid ordinary shares 178
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 5,110 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 17,936.10 shares 5,110
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 662.46 183 Fully paid ordinary shares 183
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 5,751 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 20,070.99 shares 5,751
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,030 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 3,687.40 shares 1,030
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,391 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 5,209.30 shares 1,391
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 418.88 112 Fully paid ordinary shares 112
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,207.50 350 Fully paid ordinary shares 350
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 14.68 4 Fully paid ordinary shares 4
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,617.02 466 Fully paid ordinary shares 466
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,943.20 560 Fully paid ordinary shares 560
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 10,878 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 38,508.12 shares 10,878
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 599.53 167 Fully paid ordinary shares 167
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,882 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 10,058.18 shares 2,882
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 942.18 246 Fully paid ordinary shares 246
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,531.53 429 Fully paid ordinary shares 429
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 41,662 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 145,400.38 shares 41,662
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 768.18 217 Fully paid ordinary shares 217
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,625 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 5,850.00 shares 1,625
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 7,500 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 28,125.00 shares 7,500
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,071.00 300 Fully paid ordinary shares 300
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 3,324.34 926 Fully paid ordinary shares 926
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 5,345 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 18,974.75 shares 5,345
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 2,929.32 824 Fully paid ordinary shares 824
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,190.40 320 Fully paid ordinary shares 320
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,285.22 358 Fully paid ordinary shares 358
Group, Inc.
Stanley
----- End of picture text -----
Page 33
Annexure A
==> picture [524 x 712] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,030.08 296 Fully paid ordinary shares 296
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,239 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 7,858.89 shares 2,239
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 10,385 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 36,970.60 shares 10,385
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 488.60 140 Fully paid ordinary shares 140
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,470 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 5,255.25 shares 1,470
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,751 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 6,128.50 shares 1,751
Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 2,579.20 640 Fully paid ordinary shares 640
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 523.74 129 Fully paid ordinary shares 129
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 57,493.24 14,231 Fully paid ordinary 14,231
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 545.36 136 Fully paid ordinary shares 136
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 228,749.94 54,078 Fully paid ordinary 54,078
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 156.78 39 Fully paid ordinary shares 39
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 61,267.32 14,484 Fully paid ordinary 14,484
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 143.50 35 Fully paid ordinary shares 35
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 441.78 111 Fully paid ordinary shares 111
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 21,730.00 5,300 Fully paid ordinary 5,300
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 152,829.90 36,130 Fully paid ordinary 36,130
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 201,377.61 47,607 Fully paid ordinary 47,607
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 9,859.29 2,471 Fully paid ordinary 2,471
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 4,466.88 1,056 Fully paid ordinary 1,056
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 596.00 149 Fully paid ordinary shares 149
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,004.72 249 Fully paid ordinary shares 249
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 504.06 124 Fully paid ordinary shares 124
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 573.68 142 Fully paid ordinary shares 142
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,695 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 9,405.55 shares 2,695
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 3,579.18 957 Fully paid ordinary shares 957
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,422 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 8,525.44 shares 2,422
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,471 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 8,574.37 shares 2,471
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,700.90 466 Fully paid ordinary shares 466
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 2,143.68 616 Fully paid ordinary shares 616
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,710.00 450 Fully paid ordinary shares 450
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,650 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 13,067.00 shares 3,650
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,042 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 3,907.50 shares 1,042
Stanley
----- End of picture text -----
Page 34
Annexure A
==> picture [524 x 729] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an 5,711 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 20,216.94 shares 5,711
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 7,254 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 27,782.82 shares 7,254
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 602.87 167 Fully paid ordinary shares 167
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 61.88 17 Fully paid ordinary shares 17
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 7,988 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 27,878.12 shares 7,988
Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 23,915.64 5,964 Fully paid ordinary 5,964
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 3,754.68 934 Fully paid ordinary shares 934
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 550.12 136 Fully paid ordinary shares 136
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,034.59 1,237 Fully paid ordinary 1,237
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 18,869.88 4,694 Fully paid ordinary 4,694
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,604.00 401 Fully paid ordinary shares 401
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,712.26 473 Fully paid ordinary shares 473
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 422.29 121 Fully paid ordinary shares 121
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,994.04 573 Fully paid ordinary shares 573
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 352.49 101 Fully paid ordinary shares 101
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,309 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 4,529.14 shares 1,309
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,665 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 5,794.20 shares 1,665
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 3,107 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 10,936.64 shares 3,107
Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,877.96 532 Fully paid ordinary shares 532
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 2,258 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 7,880.42 shares 2,258
Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 172,790.73 40,855 Fully paid ordinary 40,855
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 490.77 123 Fully paid ordinary shares 123
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,093.44 268 Fully paid ordinary shares 268
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,797.38 446 Fully paid ordinary shares 446
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 52.52 13 Fully paid ordinary shares 13
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 13,548.00 3,387 Fully paid ordinary 3,387
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 5,633.55 1,391 Fully paid ordinary 1,391
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 618.64 152 Fully paid ordinary shares 152
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 88,876.53 21,011 Fully paid ordinary 21,011
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 22,131.06 5,451 Fully paid ordinary 5,451
Group, Inc. controlled by Morgan Stanley shares
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 1,158.05 287 Fully paid ordinary shares 287
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 148.00 37 Fully paid ordinary shares 37
Group, Inc. controlled by Morgan Stanley
19/09/2023 Mitsubishi UFJ Financial Sale of securities by an entity 189.41 47 Fully paid ordinary shares 47
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 1,169.28 336 Fully paid ordinary shares 336
Group, Inc.
Stanley
----- End of picture text -----
Page 35
Annexure A
==> picture [524 x 212] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an
19/09/2023 entity controlled by Morgan 2,076.90 602 Fully paid ordinary shares 602
Group, Inc.
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,793 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 6,329.29 shares 1,793
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,111 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 3,877.39 shares 1,111
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 34,238 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 124,968.70 shares 34,238
Stanley
Mitsubishi UFJ Financial Purchase of securities by an 1,813 Fully paid ordinary
19/09/2023 Group, Inc. entity controlled by Morgan 6,526.80 shares 1,813
Stanley
19/09/2023 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure N/A 234,733 Fully paid ordinary shares 234,733
B
19/09/2023 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - N/A 868,793 Fully paid ordinary shares 868,793
see Annexure B
19/09/2023 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure N/A 99,511 Fully paid ordinary shares 99,511
B
----- End of picture text -----
Page 36
Annexure B
Annexure B
This is annexure B of 4 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 22 September 2023
==> picture [96 x 27] intentionally omitted <==
Ryuichiro Sakuma
Authorised signatory
Dated 22 September 2023
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.
Citigroup Global Markets Limited (Agreement 12)
==> picture [530 x 179] intentionally omitted <==
----- Start of picture text -----
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services) Limited
Holder of voting rights
Are there any restrictions on voting rights? No
If yes, in what detail? N/A
Date on which the securities were (or are) expected to be delivered to the The Dates indicated in Annexure A on which securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to the Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the No
securities on settlement? [Yes/No]
If yes, in which circumstances? N/A
Citigroup Global Markets Limited (Agreement 13)
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services) Limited
Holder of voting rights
Are there any restrictions on voting rights? No
If yes, in what detail? N/A
Date on which the securities were (or are) expected to be delivered to the The Dates indicated in Annexure A on which securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to the Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return No
If yes, in which circumstances? N/A
----- End of picture text -----
Citigroup Global Markets Limited (Agreement 5)
| Citigroup Global Markets Limited (Agreement 5) | |
|---|---|
| Type of agreement: | Global Master Securities Lending Agreement |
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services) Limited |
| Holder of voting rights | |
| Are there any restrictions on voting rights? | No |
| If yes, in what detail? | N/A |
| Date on which the securities were (or are) expected to be delivered to the | The Dates indicated in AnnexureAon which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the | Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] | Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the | Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return | No |
| If yes, in which circumstances? | N/A |
Schedule
| Schedule | |
|---|---|
| Type of Agreement | Australian Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED |
| Transfer Date | 20230529; 20230605; 20230606; 20230615; 20230630; 20230713; 20230714; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant | |
| borrowed Securities were originally delivered. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party | |
| shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable. | |
| Schedule | |
| Type of Agreement | Australian Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley Australia Securities Limited and MACQUARIE BANK LIMITED |
| Transfer Date | 20230913; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant | |
| borrowed Securities were originally delivered. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
| Schedule | |
|---|---|
| Type of Agreement | Global Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and CITIBANK NA |
Page 37
Annexure B
==> picture [530 x 696] intentionally omitted <==
----- Start of picture text -----
Transfer Date 20230529;
Holder of Voting Rights Borrower
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 The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the
Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and Abu Dhabi Investment Authority
Transfer Date 20230508; 20230509; 20230510; 20230511; 20230515; 20230516; 20230518; 20230519; 20230522; 20230523; 20230607; 20230614; 20230615; 20230616; 20230620; 20230621; 20230622; 20230623;
20230626; 20230628; 20230713; 20230718; 20230719; 20230724;
Holder of Voting Rights Borrower
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 The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the
Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.
Transfer Date 20230329; 20230412; 20230427; 20230504; 20230510; 20230512; 20230515; 20230517; 20230518; 20230519; 20230522; 20230523; 20230524; 20230525; 20230526; 20230531; 20230605; 20230620;
20230621; 20230628; 20230703; 20230707; 20230825;
Holder of Voting Rights Borrower
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 The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the
Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and THE NORTHERN TRUST COMPANY
Transfer Date 20230907;
Holder of Voting Rights Borrower
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 The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the
Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and BLACKROCK ADVISORS (UK) LIMITED
Transfer Date 20230919;
Holder of Voting Rights Borrower
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 The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the
Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and ISHARES IV PLC-ISHARES MSCI EMU MID CAP UCITS ETF
Transfer Date 20230919;
Holder of Voting Rights Borrower
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 The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
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- If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes ~~/No~~
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Annexure B
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule Type of Agreement Master Securities Loan Agreement Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and STATE STREET BANK AND TRUST COMPANY Transfer Date 20230606; 20230607; 20230608; 20230726; Holder of Voting Rights Borrower 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 Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. Does the lender have the right to recall early? Yes ~~/No~~ If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. Will the securities be returned on settlement? Yes ~~/No~~ If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate. Schedule Type of Agreement Master Securities Loan Agreement Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. Transfer Date 20230510; 20230523; 20230605; 20230606; 20230607; 20230608; 20230609; 20230613; 20230614; 20230621; 20230713; 20230718; 20230822; 20230825; 20230907; 20230913; 20230915; 20230919; Holder of Voting Rights Borrower 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 any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. Does the lender have the right to recall early? Yes ~~/No~~ If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. Will the securities be returned on settlement? Yes ~~/No~~
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
Schedule Type of Agreement Global Master Securities Lending Agreement Parties to agreement Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM Transfer Date 20230321; 20230413; 20230516; 20230713; 20230901; Holder of Voting Rights Borrower 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 The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. Does the lender have the right to recall early? Yes ~~/No~~ If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. Will the securities be returned on settlement? Yes ~~/No~~ If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. Schedule Type of Agreement Global Master Securities Lending Agreement Parties to agreement Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND 20230321; 20230330; 20230411; 20230412; 20230413; 20230414; 20230421; 20230424; 20230427; 20230502; 20230503; 20230505; 20230508; 20230509; 20230510; 20230517; 20230518; 20230522; Transfer Date 20230523; 20230525; 20230526; 20230529; 20230531; 20230602; 20230606; 20230607; 20230616; 20230619; 20230620; 20230621; 20230622; 20230712; 20230713; 20230714; 20230717; 20230718; 20230719; 20230720; 20230724; 20230727; 20230905; 20230913; Holder of Voting Rights Borrower 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 The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. Does the lender have the right to recall early? Yes ~~/No~~ If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. Will the securities be returned on settlement? Yes ~~/No~~
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
| Schedule | |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and BROWN BROTHERS HARRIMAN & CO. |
| Transfer Date | 20230529; 20230605; 20230608; 20230703; 20230707; 20230710; 20230711; 20230725; 20230727; 20230828; 20230907; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early? Yes ~~/No~~
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Annexure B
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If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a
purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day
following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for
such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
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 CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD.
Transfer Date 20230919;
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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