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WEEBIT NANO LTD — Major Shareholding Notification 2024
Jan 16, 2024
66042_rns_2024-01-16_f8d98f84-c8a9-4c2e-8a77-bcb51e643e4d.pdf
Major Shareholding Notification
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Form605
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
Mitsubishi UFJ Financial Group, Inc.
Name:
The holder ceased to be a substantial holder on: 12 January 2024 The previous notice was given to the company on: 10 January 2024 The previous notice was dated: 10 January 2024 The holder became aware on: 16 January 2024
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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 change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes 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
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Dated 17 January 2024
Ryuichiro Sakuma Authorised signatory
Page 1
AnnexureA
Annexure A
This is annexure A of 17 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 17 January 2024
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Ryuichiro Sakuma Authorised signatory Dated 17 January 2024
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Consideration
Person whose relevant given in relation Class and number of Person's votes
Date of change interest changed Nature of change to change securities affected affected
Mitsubishi UFJ Financial Purchase of securities by an entity
8/01/2024 702.69 177 Ordinary Shares 177
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
8/01/2024 490.14 126 Ordinary Shares 126
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
8/01/2024 1651.32 417 Ordinary Shares 417
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
8/01/2024 228.92 59 Ordinary Shares 59
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
8/01/2024 39.00 10 Ordinary Shares 10
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
8/01/2024 772.24 197 Ordinary Shares 197
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
8/01/2024 10991.68 2,804 Ordinary Shares 2,804
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
8/01/2024 7.80 2 Ordinary Shares 2
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 993.60 240 Ordinary Shares 240
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 301.49 73 Ordinary Shares 73
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 1474.88 352 Ordinary Shares 352
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 14996.80 3,640 Ordinary Shares 3,640
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 531.70 130 Ordinary Shares 130
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 416.12 101 Ordinary Shares 101
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 431.55 105 Ordinary Shares 105
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 11630.76 2,823 Ordinary Shares 2,823
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 2423.60 584 Ordinary Shares 584
Group, Inc. by Morgan Stanley
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Page 2
AnnexureA
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Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 5971.83 1,453 Ordinary Shares 1,453
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 496.78 118 Ordinary Shares 118
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 528.32 127 Ordinary Shares 127
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 651.55 157 Ordinary Shares 157
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 28.63 7 Ordinary Shares 7
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 1348.20 321 Ordinary Shares 321
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 269.10 65 Ordinary Shares 65
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 467.40 114 Ordinary Shares 114
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 6255.00 1,500 Ordinary Shares 1,500
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 144.20 35 Ordinary Shares 35
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 358.88 87 Ordinary Shares 87
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 663.32 161 Ordinary Shares 161
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 765.44 184 Ordinary Shares 184
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 6629.08 1,609 Ordinary Shares 1,609
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 9007.70 2,188 Ordinary Shares 2,188
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 9337.93 2,261 Ordinary Shares 2,261
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 119.19 29 Ordinary Shares 29
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 463.98 111 Ordinary Shares 111
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 2706.84 657 Ordinary Shares 657
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 1395.18 337 Ordinary Shares 337
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 104.50 25 Ordinary Shares 25
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
8/01/2024 103.00 25 Ordinary Shares 25
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
9/01/2024 415.14 102 Ordinary Shares 102
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
9/01/2024 5970.69 1,467 Ordinary Shares 1,467
Group, Inc. by Morgan Stanley
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Page 3
AnnexureA
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Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 222.87 57 Ordinary Shares 57
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
9/01/2024 2893.77 711 Ordinary Shares 711
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 6019.20 1,584 Ordinary Shares 1,584
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 199.16 52 Ordinary Shares 52
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 1964.79 513 Ordinary Shares 513
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 19.50 5 Ordinary Shares 5
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 3252.80 856 Ordinary Shares 856
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
9/01/2024 101.25 25 Ordinary Shares 25
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
9/01/2024 149.11 37 Ordinary Shares 37
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 24510.60 6,052 Ordinary Shares 6,052
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 31502.00 8,290 Ordinary Shares 8,290
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 6621.75 1,635 Ordinary Shares 1,635
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 154.80 40 Ordinary Shares 40
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 1771.84 452 Ordinary Shares 452
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 2200.20 579 Ordinary Shares 579
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 2120.40 558 Ordinary Shares 558
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 18509.80 4,871 Ordinary Shares 4,871
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 6415.20 1,584 Ordinary Shares 1,584
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 11.40 3 Ordinary Shares 3
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 3002.94 747 Ordinary Shares 747
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 810.00 200 Ordinary Shares 200
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 2619.72 684 Ordinary Shares 684
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 204.05 53 Ordinary Shares 53
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 22.80 6 Ordinary Shares 6
Group, Inc. controlled by Morgan Stanley
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Page 4
AnnexureA
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Mitsubishi UFJ Financial Sale of securities by an entity controlled
9/01/2024 150.22 37 Ordinary Shares 37
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
9/01/2024 5596.25 1,375 Ordinary Shares 1,375
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
9/01/2024 436.56 107 Ordinary Shares 107
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
9/01/2024 20.50 5 Ordinary Shares 5
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
9/01/2024 371.28 91 Ordinary Shares 91
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 888.90 233 Ordinary Shares 233
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 1653.00 435 Ordinary Shares 435
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
9/01/2024 99.84 26 Ordinary Shares 26
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 5464.54 1,373 Ordinary Shares 1,373
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 9460.44 2,389 Ordinary Shares 2,389
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 6624.80 1,690 Ordinary Shares 1,690
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 2462.68 638 Ordinary Shares 638
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 688.53 177 Ordinary Shares 177
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 2478.12 642 Ordinary Shares 642
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 7985.04 2,037 Ordinary Shares 2,037
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 4605.96 1,172 Ordinary Shares 1,172
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 10147.26 2,582 Ordinary Shares 2,582
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 2818.48 719 Ordinary Shares 719
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 10146.20 2,615 Ordinary Shares 2,615
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 12164.23 3,110 Ordinary Shares 3,110
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 4986.98 1,282 Ordinary Shares 1,282
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 756.48 192 Ordinary Shares 192
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 2001.92 512 Ordinary Shares 512
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 4089.86 1,046 Ordinary Shares 1,046
Group, Inc. by Morgan Stanley
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Page 5
AnnexureA
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----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 6594.54 1,678 Ordinary Shares 1,678
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 9402.90 2,411 Ordinary Shares 2,411
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 17071.60 4,355 Ordinary Shares 4,355
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 3445.96 868 Ordinary Shares 868
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 4149.60 1,064 Ordinary Shares 1,064
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 3115.89 801 Ordinary Shares 801
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 3.92 1 Ordinary Share 1
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 8974.53 2,319 Ordinary Shares 2,319
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 158.00 40 Ordinary Shares 40
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 3.92 1 Ordinary Share 1
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 73.60 20 Ordinary Shares 20
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 1686.30 462 Ordinary Shares 462
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 539.60 142 Ordinary Shares 142
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 1142.31 303 Ordinary Shares 303
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 1299.18 354 Ordinary Shares 354
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 1413.12 384 Ordinary Shares 384
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 369.00 100 Ordinary Shares 100
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 495.80 134 Ordinary Shares 134
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 1407.67 382 Ordinary Shares 382
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 4793.10 1,229 Ordinary Shares 1,229
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 1940.00 500 Ordinary Shares 500
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 8968.96 2,288 Ordinary Shares 2,288
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 19112.88 4,926 Ordinary Shares 4,926
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 260.13 69 Ordinary Shares 69
Group, Inc. controlled by Morgan Stanley
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Page 6
AnnexureA
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Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 1248.30 342 Ordinary Shares 342
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 459.94 122 Ordinary Shares 122
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 3732.75 945 Ordinary Shares 945
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 15669.63 4,049 Ordinary Shares 4,049
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 841.58 229 Ordinary Shares 229
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 757.48 205 Ordinary Shares 205
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 1543.36 416 Ordinary Shares 416
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 676.20 184 Ordinary Shares 184
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 470.85 129 Ordinary Shares 129
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 31528.70 8,638 Ordinary Shares 8,638
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 284.70 78 Ordinary Shares 78
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 21.90 6 Ordinary Shares 6
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 1022.00 280 Ordinary Shares 280
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 1640.49 447 Ordinary Shares 447
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 463.68 126 Ordinary Shares 126
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 568.85 155 Ordinary Shares 155
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 5898.40 1,616 Ordinary Shares 1,616
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 54872.73 14,179 Ordinary Shares 14,179
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 8771.10 2,249 Ordinary Shares 2,249
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 4174.80 1,065 Ordinary Shares 1,065
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 18761.34 4,667 Ordinary Shares 4,667
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 14164.30 3,595 Ordinary Shares 3,595
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 4551.12 1,161 Ordinary Shares 1,161
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 1811.73 461 Ordinary Shares 461
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 7
AnnexureA
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----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 3894.36 996 Ordinary Shares 996
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 6215.22 1,606 Ordinary Shares 1,606
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 9476.04 2,436 Ordinary Shares 2,436
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 3.88 1 Ordinary Share 1
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 10.95 3 Ordinary Shares 3
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 591.30 162 Ordinary Shares 162
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 1095.93 297 Ordinary Shares 297
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 14305.56 3,687 Ordinary Shares 3,687
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 3691.61 949 Ordinary Shares 949
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 4366.88 1,114 Ordinary Shares 1,114
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 9927.49 2,539 Ordinary Shares 2,539
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
10/01/2024 16.16 4 Ordinary Shares 4
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 2111.51 573 Ordinary Shares 573
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 4081.00 1,100 Ordinary Shares 1,100
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 13705.75 3,755 Ordinary Shares 3,755
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
10/01/2024 675.22 182 Ordinary Shares 182
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 178.02 46 Ordinary Shares 46
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1268.76 327 Ordinary Shares 327
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 444.28 116 Ordinary Shares 116
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2072.82 537 Ordinary Shares 537
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1653.00 435 Ordinary Shares 435
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 3126.96 808 Ordinary Shares 808
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 971.52 253 Ordinary Shares 253
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1903.80 501 Ordinary Shares 501
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 8
AnnexureA
==> picture [541 x 713] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 4222.17 1,091 Ordinary Shares 1,091
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 381.00 100 Ordinary Shares 100
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 5477.88 1,434 Ordinary Shares 1,434
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 784.00 200 Ordinary Shares 200
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 678.16 173 Ordinary Shares 173
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 13285.53 3,392 Ordinary Shares 3,392
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1759.50 450 Ordinary Shares 450
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 33161.42 8,681 Ordinary Shares 8,681
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 3175.80 790 Ordinary Shares 790
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 867.47 223 Ordinary Shares 223
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 5631.60 1,482 Ordinary Shares 1,482
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1103.70 283 Ordinary Shares 283
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 6350.14 1,658 Ordinary Shares 1,658
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 372.24 94 Ordinary Shares 94
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 7119.97 1,859 Ordinary Shares 1,859
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 700.48 176 Ordinary Shares 176
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 3332.92 859 Ordinary Shares 859
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2940.32 752 Ordinary Shares 752
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 5542.12 1,396 Ordinary Shares 1,396
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 11.40 3 Ordinary Shares 3
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2080.80 510 Ordinary Shares 510
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1913.45 497 Ordinary Shares 497
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2412.00 600 Ordinary Shares 600
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1964.79 513 Ordinary Shares 513
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 9
AnnexureA
==> picture [541 x 713] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 167.27 43 Ordinary Shares 43
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 27261.94 7,118 Ordinary Shares 7,118
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 175.12 44 Ordinary Shares 44
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 4769.14 1,226 Ordinary Shares 1,226
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 124.16 32 Ordinary Shares 32
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2254.35 565 Ordinary Shares 565
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 133.96 34 Ordinary Shares 34
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1230.66 318 Ordinary Shares 318
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 349.20 90 Ordinary Shares 90
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 6977.28 1,817 Ordinary Shares 1,817
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1746.80 440 Ordinary Shares 440
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 14835.15 3,663 Ordinary Shares 3,663
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 148.20 39 Ordinary Shares 39
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 6745.41 1,743 Ordinary Shares 1,743
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1310.26 343 Ordinary Shares 343
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 374.36 98 Ordinary Shares 98
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 160.02 42 Ordinary Shares 42
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 3407.46 854 Ordinary Shares 854
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 3041.98 778 Ordinary Shares 778
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1968.34 506 Ordinary Shares 506
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 413.02 107 Ordinary Shares 107
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 205.64 53 Ordinary Shares 53
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 13771.10 3,605 Ordinary Shares 3,605
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 288.00 75 Ordinary Shares 75
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 10
AnnexureA
==> picture [541 x 713] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 26746.20 7,020 Ordinary Shares 7,020
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1321.58 338 Ordinary Shares 338
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 2160.16 587 Ordinary Shares 587
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 3000.30 822 Ordinary Shares 822
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 42500.34 10,982 Ordinary Shares 10,982
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 124.80 32 Ordinary Shares 32
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2158.32 552 Ordinary Shares 552
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1124.80 296 Ordinary Shares 296
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 7862.20 2,069 Ordinary Shares 2,069
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 7276.04 1,801 Ordinary Shares 1,801
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 736.78 187 Ordinary Shares 187
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 52560.76 12,946 Ordinary Shares 12,946
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 3370.42 862 Ordinary Shares 862
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 12090.12 3,108 Ordinary Shares 3,108
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2677.36 683 Ordinary Shares 683
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 6836.55 1,785 Ordinary Shares 1,785
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 7.40 2 Ordinary Shares 2
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 6650.22 1,817 Ordinary Shares 1,817
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 4483.78 1,218 Ordinary Shares 1,218
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 2748.66 751 Ordinary Shares 751
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 913.68 243 Ordinary Shares 243
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 19605.48 4,926 Ordinary Shares 4,926
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 121.92 32 Ordinary Shares 32
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 8747.80 2,290 Ordinary Shares 2,290
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 11
AnnexureA
==> picture [541 x 713] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 4504.62 1,158 Ordinary Shares 1,158
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 122.88 32 Ordinary Shares 32
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 113.97 29 Ordinary Shares 29
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 268.10 70 Ordinary Shares 70
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1217.88 306 Ordinary Shares 306
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 9854.88 2,514 Ordinary Shares 2,514
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 872.82 234 Ordinary Shares 234
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 2181.36 596 Ordinary Shares 596
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 3.92 1 Ordinary Share 1
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 19323.15 5,019 Ordinary Shares 5,019
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 986.88 257 Ordinary Shares 257
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 373.00 100 Ordinary Shares 100
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 559.48 142 Ordinary Shares 142
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 536.20 140 Ordinary Shares 140
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2971.80 780 Ordinary Shares 780
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 28541.16 7,452 Ordinary Shares 7,452
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 5798.82 1,522 Ordinary Shares 1,522
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 7165.38 1,842 Ordinary Shares 1,842
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2133.60 560 Ordinary Shares 560
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1012.30 265 Ordinary Shares 265
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 587.39 151 Ordinary Shares 151
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2128.00 560 Ordinary Shares 560
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 903.46 227 Ordinary Shares 227
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 873.46 238 Ordinary Shares 238
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 12
AnnexureA
==> picture [541 x 713] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 916.11 243 Ordinary Shares 243
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 321.90 87 Ordinary Shares 87
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 59.84 16 Ordinary Shares 16
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 60.32 16 Ordinary Shares 16
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 2668.00 725 Ordinary Shares 725
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 370.00 100 Ordinary Shares 100
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 2700.72 726 Ordinary Shares 726
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 18.50 5 Ordinary Shares 5
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 6528.32 1,774 Ordinary Shares 1,774
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 509.22 138 Ordinary Shares 138
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 159.96 43 Ordinary Shares 43
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 3.71 1 Ordinary Share 1
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1019.04 264 Ordinary Shares 264
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 7301.94 1,858 Ordinary Shares 1,858
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 546.63 137 Ordinary Shares 137
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 240.66 63 Ordinary Shares 63
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1742.65 455 Ordinary Shares 455
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 468.00 120 Ordinary Shares 120
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 6415.20 1,584 Ordinary Shares 1,584
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 640.08 168 Ordinary Shares 168
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 8379.00 2,205 Ordinary Shares 2,205
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 6056.16 1,488 Ordinary Shares 1,488
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 11338.25 2,945 Ordinary Shares 2,945
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 1068.60 274 Ordinary Shares 274
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 13
AnnexureA
==> picture [541 x 713] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 10720.44 2,763 Ordinary Shares 2,763
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 575.65 145 Ordinary Shares 145
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 126.06 33 Ordinary Shares 33
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 7280.22 1,811 Ordinary Shares 1,811
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 12025.86 3,014 Ordinary Shares 3,014
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 985.23 267 Ordinary Shares 267
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 2313.63 627 Ordinary Shares 627
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 842.17 227 Ordinary Shares 227
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 2782.50 750 Ordinary Shares 750
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 715.65 195 Ordinary Shares 195
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 1476.30 399 Ordinary Shares 399
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 322.26 82 Ordinary Shares 82
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2758.14 693 Ordinary Shares 693
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 22.80 6 Ordinary Shares 6
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 376.32 98 Ordinary Shares 98
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 729.30 187 Ordinary Shares 187
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 9306.20 2,449 Ordinary Shares 2,449
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 4816.50 1,235 Ordinary Shares 1,235
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 6064.51 1,559 Ordinary Shares 1,559
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 207.76 53 Ordinary Shares 53
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 2376.00 600 Ordinary Shares 600
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
11/01/2024 81676.55 20,398 Ordinary Shares 20,398
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 590.92 158 Ordinary Shares 158
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 654.90 177 Ordinary Shares 177
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 14
AnnexureA
==> picture [541 x 713] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 71.25 19 Ordinary Shares 19
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
11/01/2024 956.04 257 Ordinary Shares 257
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 220.66 59 Ordinary Shares 59
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 11.28 3 Ordinary Shares 3
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 12127.20 3,260 Ordinary Shares 3,260
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 539.40 145 Ordinary Shares 145
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 5284.08 1,432 Ordinary Shares 1,432
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 39889.70 10,781 Ordinary Shares 10,781
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 3294.24 886 Ordinary Shares 886
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 492.70 130 Ordinary Shares 130
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 7321.08 2,028 Ordinary Shares 2,028
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 3.59 1 Ordinary Share 1
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 173.52 48 Ordinary Shares 48
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 340.38 93 Ordinary Shares 93
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 1829.03 493 Ordinary Shares 493
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 1000.16 266 Ordinary Shares 266
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 8555.60 2,344 Ordinary Shares 2,344
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 284.70 78 Ordinary Shares 78
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 10346.76 2,804 Ordinary Shares 2,804
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 3.81 1 Ordinary Share 1
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 184.73 49 Ordinary Shares 49
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 430.36 116 Ordinary Shares 116
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 1131.50 310 Ordinary Shares 310
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 7510.86 1,987 Ordinary Shares 1,987
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 15
AnnexureA
==> picture [541 x 713] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 19051.36 5,177 Ordinary Shares 5,177
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 7300.00 2,000 Ordinary Shares 2,000
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 214.76 59 Ordinary Shares 59
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 152.04 42 Ordinary Shares 42
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 1449.36 396 Ordinary Shares 396
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 47.06 13 Ordinary Shares 13
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 12687.40 3,476 Ordinary Shares 3,476
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 7163.84 1,952 Ordinary Shares 1,952
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 7934.88 2,168 Ordinary Shares 2,168
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 23560.00 6,200 Ordinary Shares 6,200
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 7769.50 2,050 Ordinary Shares 2,050
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 1999.69 539 Ordinary Shares 539
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 660.60 180 Ordinary Shares 180
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 4702.32 1,244 Ordinary Shares 1,244
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 2338.40 632 Ordinary Shares 632
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 354.38 94 Ordinary Shares 94
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 4255.90 1,166 Ordinary Shares 1,166
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 5994.30 1,590 Ordinary Shares 1,590
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 3249.00 855 Ordinary Shares 855
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 2478.35 679 Ordinary Shares 679
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 6388.48 1,736 Ordinary Shares 1,736
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 9656.32 2,624 Ordinary Shares 2,624
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 9014.17 2,497 Ordinary Shares 2,497
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 304.92 84 Ordinary Shares 84
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 16
AnnexureA
==> picture [541 x 713] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 249.09 69 Ordinary Shares 69
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 540.20 146 Ordinary Shares 146
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 568.26 154 Ordinary Shares 154
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 11681.61 3,183 Ordinary Shares 3,183
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 13508.34 3,635 Ordinary Shares 3,635
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 13720.35 3,759 Ordinary Shares 3,759
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 1022.20 269 Ordinary Shares 269
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 7238.21 1,951 Ordinary Shares 1,951
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 291.60 80 Ordinary Shares 80
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 418.76 116 Ordinary Shares 116
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 16219.73 4,493 Ordinary Shares 4,493
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 348.48 96 Ordinary Shares 96
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 459.74 127 Ordinary Shares 127
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 5097.04 1,352 Ordinary Shares 1,352
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 1520.00 400 Ordinary Shares 400
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 2161.32 581 Ordinary Shares 581
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 5649.39 1,531 Ordinary Shares 1,531
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 5852.34 1,599 Ordinary Shares 1,599
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 15481.76 4,207 Ordinary Shares 4,207
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 3476.27 937 Ordinary Shares 937
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 5631.95 1,543 Ordinary Shares 1,543
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 29.44 8 Ordinary Shares 8
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 2576.64 704 Ordinary Shares 704
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 3633.30 990 Ordinary Shares 990
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 17
AnnexureA
==> picture [541 x 684] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 2303.18 638 Ordinary Shares 638
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 3036.01 841 Ordinary Shares 841
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 4031.57 1,123 Ordinary Shares 1,123
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 6668.02 1,827 Ordinary Shares 1,827
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 9595.52 2,552 Ordinary Shares 2,552
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 6559.80 1,740 Ordinary Shares 1,740
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 1891.52 514 Ordinary Shares 514
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 852.02 226 Ordinary Shares 226
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 1504.00 400 Ordinary Shares 400
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 1517.76 408 Ordinary Shares 408
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 4625.00 1,250 Ordinary Shares 1,250
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 6328.14 1,729 Ordinary Shares 1,729
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 294.84 78 Ordinary Shares 78
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 119.36 32 Ordinary Shares 32
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 7835.94 2,073 Ordinary Shares 2,073
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 2487.68 676 Ordinary Shares 676
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 2179.98 594 Ordinary Shares 594
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 256.90 70 Ordinary Shares 70
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
12/01/2024 5460.96 1,488 Ordinary Shares 1,488
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 466.70 130 Ordinary Shares 130
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 718.00 200 Ordinary Shares 200
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
12/01/2024 692.38 191 Ordinary Shares 191
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Borrow Returned by an entity controlled
12/01/2024 N/A 6,020 Ordinary Shares 6,020
Group, Inc. by Morgan Stanley - see Annexure B
----- End of picture text -----
Page 18
AnnexureB
Annexure B
This is annexure B of 4 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 17 January 2024
==> picture [96 x 27] intentionally omitted <==
Ryuichiro Sakuma Authorised signatory Dated 17 January 2024
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.
==> picture [539 x 538] intentionally omitted <==
----- Start of picture text -----
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 20231102;
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 STATE STREET BANK AND TRUST COMPANY
Transfer Date 20240102;
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
20230508; 20230509; 20230510; 20230511; 20230515; 20230516; 20230518; 20230519; 20230522; 20230523; 20230607; 20230614;
Transfer Date 20230615; 20230616; 20230620; 20230621; 20230622; 20230623; 20230626; 20230628; 20230713; 20230718; 20230719; 20230724;
20231117; 20231130; 20231206; 20231212; 20231214; 20231222; 20231227; 20240102;
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; 20230921; 20240103;
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Page 19
AnnexureB
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----- Start of picture text -----
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 Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and THE NORTHERN TRUST COMPANY
Transfer Date 20231206;
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 GOLDMAN SACHS BANK USA
Transfer Date 20231222;
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 BROWN BROTHERS HARRIMAN & CO.
20230529; 20230605; 20230608; 20230703; 20230707; 20230710; 20230711; 20230725; 20230727; 20230828; 20230907; 20231006;
Transfer Date
20231128; 20231204; 20231206; 20231229;
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.
----- End of picture text -----
Page 20
AnnexureB
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----- Start of picture text -----
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 Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and BROWN BROTHERS HARRIMAN & CO.
Transfer Date 20231019; 20231204;
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; 20230523; 20230525; 20230526; 20230529; 20230531; 20230602;
Transfer Date 20230606; 20230607; 20230616; 20230619; 20230620; 20230621; 20230622; 20230712; 20230713; 20230714; 20230717; 20230718;
20230719; 20230720; 20230724; 20230727; 20230905; 20230913; 20231006; 20231010; 20231024; 20231101; 20231113; 20231204;
20231206; 20231229;
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 20231127; 20231212; 20231222; 20231227; 20231228; 20231229; 20240102; 20240105;
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 Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
20230510; 20230523; 20230605; 20230606; 20230607; 20230608; 20230609; 20230613; 20230614; 20230621; 20230713; 20230718;
Transfer Date 20230822; 20230825; 20230907; 20230913; 20230915; 20230919; 20230925; 20231006; 20231012; 20231024; 20231124; 20231128;
20231130; 20231212;
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
----- End of picture text -----
Page 21
AnnexureB
==> picture [539 x 339] intentionally omitted <==
----- Start of picture text -----
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 STATE STREET BANK AND TRUST COMPANY
Transfer Date 20230606; 20230607; 20230608; 20230726; 20231027; 20231102; 20231115; 20231229;
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.
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