SPH Notice – Mitsubishi UFJ Financial Group, Inc

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To
Tourism Holdings Ltd
Date this disclosure made: 21 December, 2022
Date last disclosure made:20December, 2022
Date on which substantial holding ceased:16December, 2022
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd
and First Sentier Investors (Australia) IM Ltd
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZHELE0001S9)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd
and First Sentier Investors (Australia) IM Ltd
For lastdisclosure,—
(a)total number held in class: 17,701,199
(b)total in class: 214,013,477
(c)total percentage held in class: 8.271%
For current holding afterceasing to have substantial holding,—
(a)total number held in class: 6,994,012
(b)total in class: 214,013,477
(c)total percentage held in class: 3.268%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc.see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
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Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp

Nature of connection between substantial product holders: First Sentier Investors
Realindex Pty Ltd and First Sentier Investors (Australia) IM Ltd are wholly-owned
subsidiary of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable

Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

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Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.

Date of
Transaction
Holder of Relevant
Interest
Nature of
Transaction
Class of
Securities
Numbe
r of
Securiti
es
Cash
Considera
tion (NZD)
16-Dec-2022
First Sentier
Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
22,519 83,320.30

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Annexure B
Relevant interests held in the Morgan Stanley group

List of Morgan Stanley and its subsidiaries that have a relevant interest or are
deemed to have a relevant interest in the shares.
Entities
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ └─┬─Morgan Stanley Domestic Holdings, Inc.
│ └───Morgan Stanley Capital Services LLC
└─┬─Morgan Stanley International Holdings Inc.
├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc

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Annexure C
Transaction details for the Morgan Stanley group

Date of
Transaction
Holder of Relevant
Interest
Transaction Nature
Considerati
on
Class and
number of
securities
12/15/2022
Morgan Stanley & Co.
International plc
Borrow Returned N/A
20,670
Ordinary
Shares
12/15/2022
Morgan Stanley & Co.
International plc
Buy 205.08
57 Ordinary
Shares
12/15/2022
Morgan Stanley & Co.
International plc Buy N/A 366 Swaps
12/15/2022
Morgan Stanley & Co.
International plc
Sell 301.28
84 Ordinary
Shares
12/15/2022
Morgan Stanley & Co.
International plc Sell 1,314.54
366
Ordinary
Shares
12/15/2022
Morgan Stanley Capital
Services LLC Sell N/A 57 Swaps
12/16/2022
Morgan Stanley & Co.
International plc Borrow Returned N/A
5,129
Ordinary
Shares
12/16/2022
Morgan Stanley & Co.
International plc
Buy 297.48
82 Ordinary
Shares
12/16/2022
Morgan Stanley & Co.
International plc
Buy N/A 2,519 Swaps
12/16/2022
Morgan Stanley & Co.
International plc
Buy N/A 3,482 Swaps
12/16/2022
Morgan Stanley & Co.
International plc
Decrease in shares
held or in respect of
which the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
10,700,650
Ordinary
Shares
12/16/2022
Morgan Stanley & Co.
International plc
Sell 107.3
29 Ordinary
Shares

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12/16/2022
Morgan Stanley & Co.
International plc
Sell 107.3
29 Ordinary
Shares
12/16/2022
Morgan Stanley & Co.
International plc
Sell 1,075.38
298
Ordinary
Shares
12/16/2022
Morgan Stanley & Co.
International plc
Sell 5,124.50
1,385
Ordinary
Shares
12/16/2022
Morgan Stanley & Co.
International plc
Sell 9,320.30
2,519
Ordinary
Shares
12/16/2022
Morgan Stanley & Co.
International plc
Sell 10,637.50
2,875
Ordinary
Shares
12/16/2022
Morgan Stanley & Co.
International plc Sell 11,248.00
3,040
Ordinary
Shares
12/16/2022
Morgan Stanley & Co.
International plc Sell 12,883.40
3,482
Ordinary
Shares
12/16/2022
Morgan Stanley Capital
Services LLC
Buy N/A 1,385 Swaps
12/16/2022
Morgan Stanley Capital
Services LLC
Buy N/A 2,742 Swaps
12/16/2022
Morgan Stanley Capital
Services LLC
Buy N/A 29 Swaps
12/16/2022
Morgan Stanley Capital
Services LLC
Buy N/A 29 Swaps
12/16/2022
Morgan Stanley Capital
Services LLC
Buy N/A 298 Swaps
12/16/2022
Morgan Stanley Capital
Services LLC
Sell N/A 82 Swaps