Downer EDI Limited/Announcement
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Ceasing to be a substantial holder

Substantial Holder Notice28 December 2022DOWIndustrials

Form605
To: Company Name/Scheme:

ACN/ARSN:

1. Details of substantial holder

Name:

The holder ceased to be a substantial holder on:

23/12/2022

The previous notice was given to the company on:

23/12/2022

The previous notice was dated:

23/12/2022

The holder became aware on:

27/12/2022

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:

Nature of change

Consideration given in

relation to change

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:

Not applicable

4. Addresses

The addresses of persons named in this form are as follows:

5. Signature

Dated 28/12/2022

Authorised signatory

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

Downer EDI Limited

003 872 848

Mitsubishi UFJ Financial Group, Inc.

Date of

change

Person whose

relevant interest

changed

Class and

number of

securities affected

Person's votes

affected

Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Name Address

See annexure A to

this notice

Name and ACN/ARSN (if applicable) Nature of association

Page 1

AnnexureA
Authorised signatory Dated 28/12/2022

Date of change

Person whose relevant

interest changedNature of change

Consideration given in relation

to change

Person's votes

affected

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,499.70937 Fully paid ordinary shares937

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,557.001,225 Fully paid ordinary shares1,225

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

11,751.483,159 Fully paid ordinary shares3,159

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

401.22108 Fully paid ordinary shares108

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,497.74401

Fully paid ordinary shares

401

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

32,378.888,704

Fully paid ordinary shares

8,704

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

20,270.285,449

Fully paid ordinary shares

5,449

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

20,421.755,475

Fully paid ordinary shares

5,475

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

17,487.724,701

Fully paid ordinary shares

4,701

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

25,694.046,907

Fully paid ordinary shares

6,907

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

313.3284

Fully paid ordinary shares

84

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

849.3228

Fully paid ordinary shares

228

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

918.81246

Fully paid ordinary shares

246

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

7,163.181,923

Fully paid ordinary shares

1,923

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,822.80490

Fully paid ordinary shares

490

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,742.84466

Fully paid ordinary shares

466

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

25,336.926,811

Fully paid ordinary shares

6,811

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

37.210

Fully paid ordinary shares

10

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

33.489

Fully paid ordinary shares

9

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

42,612.6011,455

Fully paid ordinary shares

11,455

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

41,246.3411,058

Fully paid ordinary shares

11,058

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

69,735.1218,746

Fully paid ordinary shares

18,746

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

115,305.1230,996

Fully paid ordinary shares

30,996

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,723.26462

Fully paid ordinary shares

462

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,822.481,834

Fully paid ordinary shares

1,834

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

122.633

Fully paid ordinary shares

33

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,717.23461

Fully paid ordinary shares

461

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,236.43602

Fully paid ordinary shares

602

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

13,804.343,691

Fully paid ordinary shares

3,691

Annexure A

This is annexure A of 7 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 28/12/2022

Class and number of securities affected

Page 2

AnnexureA
21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

56,548.8015,120

Fully paid ordinary shares

15,120

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

190.7451

Fully paid ordinary shares

51

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,007.10270

Fully paid ordinary shares

270

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,155.921,386

Fully paid ordinary shares

1,386

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

4,228.741,146

Fully paid ordinary shares

1,146

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

3,452.02923

Fully paid ordinary shares

923

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,120.40570

Fully paid ordinary shares

570

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,439.19647

Fully paid ordinary shares

647

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

67,953.2418,267

Fully paid ordinary shares

18,267

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,644.93441

Fully paid ordinary shares

441

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,172.36316

Fully paid ordinary shares

316

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

7,221.281,936

Fully paid ordinary shares

1,936

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

9,360.002,496

Fully paid ordinary shares

2,496

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

18,827.955,056

Fully paid ordinary shares

5,056

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

3,245.10870

Fully paid ordinary shares

870

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,509.15670

Fully paid ordinary shares

670

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

10,430.862,789

Fully paid ordinary shares

2,789

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

37,145.689,932

Fully paid ordinary shares

9,932

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

68,844.6118,457

Fully paid ordinary shares

18,457

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

32,081.738,601

Fully paid ordinary shares

8,601

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,538.16408

Fully paid ordinary shares

408

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

7,847.952,090

Fully paid ordinary shares

2,090

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,004.40270

Fully paid ordinary shares

270

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

8,631.222,314

Fully paid ordinary shares

2,314

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

32,631.848,772

Fully paid ordinary shares

8,772

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

4,782.901,284

Fully paid ordinary shares

1,284

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,155.94578

Fully paid ordinary shares

578

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

12,968.243,449

Fully paid ordinary shares

3,449

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

3,526.56948

Fully paid ordinary shares

948

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,428.70652

Fully paid ordinary shares

652

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

263.970

Fully paid ordinary shares

70

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,122.73301

Fully paid ordinary shares

301

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,811.48485

Fully paid ordinary shares

485

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

10,716.292,873

Fully paid ordinary shares

2,873

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

7,910.272,101

Fully paid ordinary shares

2,101

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

7,562.762,033

Fully paid ordinary shares

2,033

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

208.656

Fully paid ordinary shares

56

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

119.6832

Fully paid ordinary shares

32

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,726.25727

Fully paid ordinary shares

727

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

59.5216

Fully paid ordinary shares

16

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

598.12161

Fully paid ordinary shares

161

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

374.5100

Fully paid ordinary shares

100

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

803.57214

Fully paid ordinary shares

214

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,235.85330

Fully paid ordinary shares

330

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,029.99278

Fully paid ordinary shares

278

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,406.96641

Fully paid ordinary shares

641

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,759.19471

Fully paid ordinary shares

471

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

5,072.801,360

Fully paid ordinary shares

1,360

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

6,222.511,666

Fully paid ordinary shares

1,666

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,535.09411

Fully paid ordinary shares

411

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,342.66359

Fully paid ordinary shares

359

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

7,281.401,960

Fully paid ordinary shares

1,960

Page 3

AnnexureA
21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,060.74551

Fully paid ordinary shares

551

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,000.16266

Fully paid ordinary shares

266

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

71,440.6919,153

Fully paid ordinary shares

19,153

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

37.3510

Fully paid ordinary shares

10

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

18850

Fully paid ordinary shares

50

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

7,460.002,000

Fully paid ordinary shares

2,000

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

28,402.357,616

Fully paid ordinary shares

7,616

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

33.449

Fully paid ordinary shares

9

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Collateral Returned by an entity controlled

by Morgan Stanley - see Annexure B

N/A55

Fully paid ordinary shares

55

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

443.87119

Fully paid ordinary shares

119

21/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

253.6468

Fully paid ordinary shares

68

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,055.93285

Fully paid ordinary shares

285

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

8,471.252,259

Fully paid ordinary shares

2,259

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,690.18988

Fully paid ordinary shares

988

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,067.04288

Fully paid ordinary shares

288

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

14,237.413,817

Fully paid ordinary shares

3,817

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,270.23341

Fully paid ordinary shares

341

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

5,938.161,592

Fully paid ordinary shares

1,592

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

4,681.571,267

Fully paid ordinary shares

1,267

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

5,778.301,545

Fully paid ordinary shares

1,545

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

552.04148

Fully paid ordinary shares

148

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

54,977.8814,779

Fully paid ordinary shares

14,779

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,101.87297

Fully paid ordinary shares

297

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,884.45510

Fully paid ordinary shares

510

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

613.37166

Fully paid ordinary shares

166

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,105.62563

Fully paid ordinary shares

563

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

887.74238

Fully paid ordinary shares

238

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

16,860.904,557

Fully paid ordinary shares

4,557

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3.71

Fully paid ordinary share

1

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

16,288.344,361

Fully paid ordinary shares

4,361

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

14,230.913,841

Fully paid ordinary shares

3,841

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

4,204.911,138

Fully paid ordinary shares

1,138

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

6,769.401,810

Fully paid ordinary shares

1,810

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

93,792.4225,418

Fully paid ordinary shares

25,418

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

7,835.302,095

Fully paid ordinary shares

2,095

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

411.4110

Fully paid ordinary shares

110

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

3,249.29877

Fully paid ordinary shares

877

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

78,296.9020,935

Fully paid ordinary shares

20,935

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,053.08285

Fully paid ordinary shares

285

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

5,980.261,599

Fully paid ordinary shares

1,599

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

3,400.08914

Fully paid ordinary shares

914

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

51,183.9913,871

Fully paid ordinary shares

13,871

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

574.42154

Fully paid ordinary shares

154

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,708.01461

Fully paid ordinary shares

461

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

119,448.9932,371

Fully paid ordinary shares

32,371

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

9,285.212,486

Fully paid ordinary shares

2,486

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

34,272.369,176

Fully paid ordinary shares

9,176

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,836.45495

Fully paid ordinary shares

495

Page 4

AnnexureA
22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

6,386.091,719

Fully paid ordinary shares

1,719

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

10,678.992,863

Fully paid ordinary shares

2,863

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,485.06403

Fully paid ordinary shares

403

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,123.82842

Fully paid ordinary shares

842

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

43,178.0411,607

Fully paid ordinary shares

11,607

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,335.77633

Fully paid ordinary shares

633

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

22,243.326,028

Fully paid ordinary shares

6,028

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,247.88335

Fully paid ordinary shares

335

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

21,113.965,653

Fully paid ordinary shares

5,653

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

47,430.4312,733

Fully paid ordinary shares

12,733

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,697.30729

Fully paid ordinary shares

729

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

5,524.201,485

Fully paid ordinary shares

1,485

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

64,607.3317,321

Fully paid ordinary shares

17,321

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

19,402.805,244

Fully paid ordinary shares

5,244

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

7,675.202,080

Fully paid ordinary shares

2,080

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,201.12864

Fully paid ordinary shares

864

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

54,623.1014,763

Fully paid ordinary shares

14,763

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,012.50270

Fully paid ordinary shares

270

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

11.13

Fully paid ordinary shares

3

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

148,936.1040,253

Fully paid ordinary shares

40,253

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

48.1713

Fully paid ordinary shares

13

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

39,915.6010,788

Fully paid ordinary shares

10,788

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

8,391.602,268

Fully paid ordinary shares

2,268

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,722.901,817

Fully paid ordinary shares

1,817

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

35,283.169,434

Fully paid ordinary shares

9,434

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

11.13

Fully paid ordinary shares

3

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

502.2135

Fully paid ordinary shares

135

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

27,872.107,533

Fully paid ordinary shares

7,533

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

895.2240

Fully paid ordinary shares

240

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

67,513.0018,100

Fully paid ordinary shares

18,100

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

32,201.098,633

Fully paid ordinary shares

8,633

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

743.7201

Fully paid ordinary shares

201

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

100,063.7026,755

Fully paid ordinary shares

26,755

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

20,165.005,450

Fully paid ordinary shares

5,450

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,185.78586

Fully paid ordinary shares

586

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

511.29138

Fully paid ordinary shares

138

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

144.8939

Fully paid ordinary shares

39

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,033.21277

Fully paid ordinary shares

277

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

178,957.6248,498

Fully paid ordinary shares

48,498

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

4,443.121,188

Fully paid ordinary shares

1,188

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

38,970.0910,561

Fully paid ordinary shares

10,561

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

754.8204

Fully paid ordinary shares

204

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

4,645.711,259

Fully paid ordinary shares

1,259

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,765.12479

Fully paid ordinary shares

479

Page 5

AnnexureA
22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,058.12557

Fully paid ordinary shares

557

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,701.70455

Fully paid ordinary shares

455

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

9,024.622,413

Fully paid ordinary shares

2,413

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,965.82793

Fully paid ordinary shares

793

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,598.601,505

Fully paid ordinary shares

1,505

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

32,885.608,888

Fully paid ordinary shares

8,888

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

609.62163

Fully paid ordinary shares

163

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

740.69201

Fully paid ordinary shares

201

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,449.01661

Fully paid ordinary shares

661

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,206.20326

Fully paid ordinary shares

326

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,305.10623

Fully paid ordinary shares

623

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,508.29406

Fully paid ordinary shares

406

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

37,065.019,937

Fully paid ordinary shares

9,937

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

851.58228

Fully paid ordinary shares

228

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

97,491.0126,137

Fully paid ordinary shares

26,137

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,562.21686

Fully paid ordinary shares

686

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

32,549.498,821

Fully paid ordinary shares

8,821

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

819.06219

Fully paid ordinary shares

219

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,838.89493

Fully paid ordinary shares

493

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,569.33423

Fully paid ordinary shares

423

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

11,218.743,028

Fully paid ordinary shares

3,028

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,078.40832

Fully paid ordinary shares

832

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

10,176.702,732

Fully paid ordinary shares

2,732

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

2,277.66609

Fully paid ordinary shares

609

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

6,833.641,837

Fully paid ordinary shares

1,837

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

32,463.808,774

Fully paid ordinary shares

8,774

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

594.09161

Fully paid ordinary shares

161

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

391.65105

Fully paid ordinary shares

105

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,199.95323

Fully paid ordinary shares

323

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

7,437.002,010

Fully paid ordinary shares

2,010

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

7,248.301,959

Fully paid ordinary shares

1,959

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

391.67106

Fully paid ordinary shares

106

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

19,239.845,172

Fully paid ordinary shares

5,172

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

563.16152

Fully paid ordinary shares

152

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

10,173.332,757

Fully paid ordinary shares

2,757

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity controlled by Morgan

Stanley - see Annexure B

N/A1,146

Fully paid ordinary shares

1,146

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Borrow Returned by an entity controlled

by Morgan Stanley - see Annexure B

N/A75,550

Fully paid ordinary shares

75,550

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Collateral Received by an entity

controlled by Morgan Stanley - see

Annexure B

N/A927,012

Fully paid ordinary shares

927,012

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Collateral Received by an entity

controlled by Morgan Stanley - see

Annexure B

N/A26,600

Fully paid ordinary shares

26,600

22/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

3,225.24867

Fully paid ordinary shares

867

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

25,561.906,890

Fully paid ordinary shares

6,890

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

92,752.0024,800

Fully paid ordinary shares

24,800

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,268.82342

Fully paid ordinary shares

342

Page 6

AnnexureA
23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

48.6213

Fully paid ordinary shares

13

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

20,108.205,420

Fully paid ordinary shares

5,420

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

30,604.448,227

Fully paid ordinary shares

8,227

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,156.05315

Fully paid ordinary shares

315

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,762.25475

Fully paid ordinary shares

475

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

3,183.75849

Fully paid ordinary shares

849

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

15,352.684,116

Fully paid ordinary shares

4,116

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

828.75221

Fully paid ordinary shares

221

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

4,980.001,328

Fully paid ordinary shares

1,328

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,580.46426

Fully paid ordinary shares

426

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,051.761,358

Fully paid ordinary shares

1,358

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

100,883.5227,414

Fully paid ordinary shares

27,414

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,790.00750

Fully paid ordinary shares

750

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

658.8180

Fully paid ordinary shares

180

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

607.56166

Fully paid ordinary shares

166

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

96.8526

Fully paid ordinary shares

26

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,114.52298

Fully paid ordinary shares

298

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

5,126.701,380

Fully paid ordinary shares

1,380

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,013.20272

Fully paid ordinary shares

272

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

32,078.008,600

Fully paid ordinary shares

8,600

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,389.41374

Fully paid ordinary shares

374

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

18,097.864,839

Fully paid ordinary shares

4,839

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

21,641.465,802

Fully paid ordinary shares

5,802

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

129,595.1234,744

Fully paid ordinary shares

34,744

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

111.4530

Fully paid ordinary shares

30

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

17,646.634,731

Fully paid ordinary shares

4,731

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

8,599.782,318

Fully paid ordinary shares

2,318

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,758.20472

Fully paid ordinary shares

472

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

11.163

Fully paid ordinary shares

3

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

67,500.0018,000

Fully paid ordinary shares

18,000

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

24,217.206,510

Fully paid ordinary shares

6,510

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,649.381,802

Fully paid ordinary shares

1,802

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,209.491,147

Fully paid ordinary shares

1,147

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

40,333.3010,990

Fully paid ordinary shares

10,990

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

19,448.225,214

Fully paid ordinary shares

5,214

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

996.96268

Fully paid ordinary shares

268

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,710.00456

Fully paid ordinary shares

456

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

11,620.183,107

Fully paid ordinary shares

3,107

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

5,175.001,380

Fully paid ordinary shares

1,380

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

5,642.911,521

Fully paid ordinary shares

1,521

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,305.72351

Fully paid ordinary shares

351

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

71,225.0019,250

Fully paid ordinary shares

19,250

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,925.60795

Fully paid ordinary shares

795

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,670.001,000

Fully paid ordinary shares

1,000

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

20,268.455,553

Fully paid ordinary shares

5,553

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,021.02273

Fully paid ordinary shares

273

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,848.83495

Fully paid ordinary shares

495

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,830.24492

Fully paid ordinary shares

492

Page 7

AnnexureA
23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

620.5170

Fully paid ordinary shares

170

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

8,508.502,275

Fully paid ordinary shares

2,275

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,008.12271

Fully paid ordinary shares

271

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

24,243.246,517

Fully paid ordinary shares

6,517

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

140,913.6037,880

Fully paid ordinary shares

37,880

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

6,066.601,633

Fully paid ordinary shares

1,633

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

815.49221

Fully paid ordinary shares

221

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

40,032.8110,849

Fully paid ordinary shares

10,849

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

32,520.248,742

Fully paid ordinary shares

8,742

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

660.6180

Fully paid ordinary shares

180

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

36,828.009,900

Fully paid ordinary shares

9,900

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

48,839.8813,129

Fully paid ordinary shares

13,129

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

286,049.4076,895

Fully paid ordinary shares

76,895

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

533.39143

Fully paid ordinary shares

143

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

579.33157

Fully paid ordinary shares

157

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

9,346.772,533

Fully paid ordinary shares

2,533

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,240.46338

Fully paid ordinary shares

338

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

312,189.8183,697

Fully paid ordinary shares

83,697

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,133.92304

Fully paid ordinary shares

304

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

15,588.324,168

Fully paid ordinary shares

4,168

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

42,355.9211,386

Fully paid ordinary shares

11,386

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

10,726.302,899

Fully paid ordinary shares

2,899

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

10,053.762,732

Fully paid ordinary shares

2,732

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

5,164.941,381

Fully paid ordinary shares

1,381

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

973.53261

Fully paid ordinary shares

261

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

43,181.7611,608

Fully paid ordinary shares

11,608

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

82,811.0822,142

Fully paid ordinary shares

22,142

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

97,709.5226,266

Fully paid ordinary shares

26,266

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

70,947.8419,072

Fully paid ordinary shares

19,072

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

7,140.231,922

Fully paid ordinary shares

1,922

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,206.601,140

Fully paid ordinary shares

1,140

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity controlled

by Morgan Stanley

1,799.18483

Fully paid ordinary shares

483

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

901.55247

Fully paid ordinary shares

247

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

466.2126

Fully paid ordinary shares

126

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

743.36202

Fully paid ordinary shares

202

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,905.50515

Fully paid ordinary shares

515

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

150,757.7140,504

Fully paid ordinary shares

40,504

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Transfer Out by an entity controlled by

Morgan Stanley - see Annexure B

N/A2,200

Fully paid ordinary shares

2,200

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Transfer In by an entity controlled by

Morgan Stanley - see Annexure B

N/A2,200

Fully paid ordinary shares

2,200

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Borrow by an entity controlled by Morgan

Stanley - see Annexure B

N/A8,221

Fully paid ordinary shares

8,221

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Collateral Returned by an entity controlled

by Morgan Stanley - see Annexure B

N/A7,358,660

Fully paid ordinary shares

7,358,660

23/12/2022

Mitsubishi UFJ Financial

Group, Inc.

Collateral Returned by an entity controlled

by Morgan Stanley - see Annexure B

N/A1,146

Fully paid ordinary share

1,146

Page 8

AnnexureB
Authorised signatory Dated 28/12/2022

Type of AgreementInternational Prime Brokerage Agreement

Parties to agreement

Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies

and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND

Transfer Date20221223;

Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.

Are there any restrictions on voting rights?Yes/No

Does the borrower have the right to return early?Yes/No

Does the lender have the right to recall early?Yes/No

Will the securities be returned on settlement?Yes/No

Type of AgreementInternational 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 L1 LONG SHORT FUND LIMITED

Transfer Date20221223;

Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.

Are there any restrictions on voting rights?Yes/No

Does the borrower have the right to return early?Yes/No

Does the lender have the right to recall early?Yes/No

Will the securities be returned on settlement?Yes/No

Type of AgreementInternational 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 EVO ABSOLUTE RETURN MASTER FUND

Transfer Date20221223;

Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.

Are there any restrictions on voting rights?Yes/No

Does the borrower have the right to return early?Yes/No

Does the lender have the right to recall early?Yes/No

Will the securities be returned on settlement?Yes/No

Type of AgreementCustomer Prime Broker Account Agreement

Parties to agreementMorgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer BALDR BAYES FUND INC.

Transfer Date20221222;

Holder of Voting RightsMorgan Stanley

Are there any restrictions on voting rights?No

Does the borrower have the right to return early?Yes

Does the lender have the right to recall early?Yes

Will the securities be returned on settlement?Yes

If yes, detail Morgan Stanley may return rehypothecated shares at any time.

If yes, detail The customer may recall shares from Morgan Stanley at any time.

If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations

of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed

sale of the rehypothecated securities.

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.

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.

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due

from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.

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.

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due

from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.

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.

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due

from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 28/12/2022

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given

or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

Page 9

AnnexureB
Type of AgreementInternational 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 SAGE CAPITAL ABSOLUTE RETURN MASTER FUND LTD.

Transfer Date20221223;

Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.

Are there any restrictions on voting rights?Yes/No

Does the borrower have the right to return early?Yes/No

Does the lender have the right to recall early?Yes/No

Will the securities be returned on settlement?Yes/No

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.

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.

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due

from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

Page 10

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.