Ceasing to be a substantial holder
Form605
To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name:
The holder ceased to be a substantial holder on:
10 February 2023
The previous notice was given to the company on:
13 February 2023
The previous notice was dated:
13 February 2023
The holder became aware on:
14 February 2023
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities
of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
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 15 February 2023
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 15 February 2023
Date of change
Person whose relevant
interest changedNature of change
Consideration
given in relation
to change Class and number of securities affected
Person's votes
affected
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
539.10
137 Fully Paid ordinary shares
137
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
16,704.55
4,229 Fully Paid ordinary shares
4,229
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,907.60
2,284 Fully Paid ordinary shares
2,284
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
22,346.28
5,643 Fully Paid ordinary shares
5,643
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
23,571.60
6,044 Fully Paid ordinary shares
6,044
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,633.23
414 Fully Paid ordinary shares
414
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
10,905.75
2,775 Fully Paid ordinary shares
2,775
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
862.86
219 Fully Paid ordinary shares
219
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
5,530.20
1,418 Fully Paid ordinary shares
1,418
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
542.34
138 Fully Paid ordinary shares
138
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
29,581.52
7,508 Fully Paid ordinary shares
7,508
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
17,092.66
4,394 Fully Paid ordinary shares
4,394
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,217.60
560 Fully Paid ordinary shares
560
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
391.05
99 Fully Paid ordinary shares
99
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
622.52
158 Fully Paid ordinary shares
158
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,061.90
522 Fully Paid ordinary shares
522
Annexure A
This is annexure A of 10 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 15 February 2023
Page 2
AnnexureA
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
27,476.20
6,956 Fully Paid ordinary shares
6,956
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,927.64
744 Fully Paid ordinary shares
744
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
331.80
84 Fully Paid ordinary shares
84
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,382.50
350 Fully Paid ordinary shares
350
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
264.32
67 Fully Paid ordinary shares
67
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
118.80
30 Fully Paid ordinary shares
30
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
402.90
102 Fully Paid ordinary shares
102
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
65,505.24
16,668 Fully Paid ordinary shares
16,668
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
1,867.20
480 Fully Paid ordinary shares
480
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
829.23
211 Fully Paid ordinary shares
211
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
6,700.65
1,705 Fully Paid ordinary shares
1,705
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
81,912.60
20,685 Fully Paid ordinary shares
20,685
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
8,923.20
2,288 Fully Paid ordinary shares
2,288
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
26,397.36
6,666 Fully Paid ordinary shares
6,666
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
4,753.48
1,208 Fully Paid ordinary shares
1,208
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
96,198.30
24,354 Fully Paid ordinary shares
24,354
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
25,164.78
6,387 Fully Paid ordinary shares
6,387
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
224,619.12
56,722 Fully Paid ordinary shares
56,722
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
620.94
158 Fully Paid ordinary shares
158
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
973.59
249 Fully Paid ordinary shares
249
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,609.52
664 Fully Paid ordinary shares
664
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
591.28
152 Fully Paid ordinary shares
152
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,774.52
958 Fully Paid ordinary shares
958
Page 3
AnnexureA
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,265.50
575 Fully Paid ordinary shares
575
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
70,931.31
18,141 Fully Paid ordinary shares
18,141
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
92,477.40
23,412 Fully Paid ordinary shares
23,412
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,960.00
1,000 Fully Paid ordinary shares
1,000
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,045.44
264 Fully Paid ordinary shares
264
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,326.22
598 Fully Paid ordinary shares
598
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,860.00
2,000 Fully Paid ordinary shares
2,000
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,619.55
1,929 Fully Paid ordinary shares
1,929
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
60,541.65
15,327 Fully Paid ordinary shares
15,327
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,025.30
516 Fully Paid ordinary shares
516
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,647.68
672 Fully Paid ordinary shares
672
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,680.25
427 Fully Paid ordinary shares
427
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,984.00
1,800 Fully Paid ordinary shares
1,800
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,077.12
272 Fully Paid ordinary shares
272
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,028.04
1,777 Fully Paid ordinary shares
1,777
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,213.60
1,330 Fully Paid ordinary shares
1,330
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3.95
1 Fully Paid ordinary shares
1
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,238.13
825 Fully Paid ordinary shares
825
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,282.82
3,367 Fully Paid ordinary shares
3,367
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,435.90
881 Fully Paid ordinary shares
881
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
97,126.55
24,589 Fully Paid ordinary shares
24,589
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,009.71
2,547 Fully Paid ordinary shares
2,547
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,770.18
451 Fully Paid ordinary shares
451
Page 4
AnnexureA
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
273,063.28
69,659 Fully Paid ordinary shares
69,659
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
8,972.55
2,286 Fully Paid ordinary shares
2,286
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
15,740.00
4,000 Fully Paid ordinary shares
4,000
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
31,085.60
7,930 Fully Paid ordinary shares
7,930
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,972.23
507 Fully Paid ordinary shares
507
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,560.16
398 Fully Paid ordinary shares
398
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,725.64
948 Fully Paid ordinary shares
948
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3.95
1 Fully Paid ordinary shares
1
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,763.65
1,461 Fully Paid ordinary shares
1,461
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
983.55
249 Fully Paid ordinary shares
249
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,503.03
2,415 Fully Paid ordinary shares
2,415
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,820.00
2,000 Fully Paid ordinary shares
2,000
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3.93
1 Fully Paid ordinary shares
1
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
33,618.45
8,511 Fully Paid ordinary shares
8,511
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,348.73
1,361 Fully Paid ordinary shares
1,361
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
24,217.25
6,170 Fully Paid ordinary shares
6,170
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,997.83
509 Fully Paid ordinary shares
509
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,457.44
882 Fully Paid ordinary shares
882
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,631.32
667 Fully Paid ordinary shares
667
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
102,148.20
25,795 Fully Paid ordinary shares
25,795
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
73,315.95
18,561 Fully Paid ordinary shares
18,561
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,425.28
1,384 Fully Paid ordinary shares
1,384
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,416.38
618 Fully Paid ordinary shares
618
Page 5
AnnexureA
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,441.35
622 Fully Paid ordinary shares
622
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,516.64
642 Fully Paid ordinary shares
642
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
42,271.08
10,756 Fully Paid ordinary shares
10,756
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
828.18
211 Fully Paid ordinary shares
211
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
776.00
200 Fully Paid ordinary shares
200
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
14,221.76
3,628 Fully Paid ordinary shares
3,628
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
51,847.70
13,126 Fully Paid ordinary shares
13,126
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
94,385.25
23,895 Fully Paid ordinary shares
23,895
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
31,600.18
8,051 Fully Paid ordinary shares
8,051
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
18,391.20
4,740 Fully Paid ordinary shares
4,740
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
14,584.67
3,697 Fully Paid ordinary shares
3,697
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
162,694.14
41,398 Fully Paid ordinary shares
41,398
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,256.86
319 Fully Paid ordinary shares
319
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
263,690.56
67,268 Fully Paid ordinary shares
67,268
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
382,565.85
97,345 Fully Paid ordinary shares
97,345
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,964.61
498 Fully Paid ordinary shares
498
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
12,233.15
3,097 Fully Paid ordinary shares
3,097
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,369.38
348 Fully Paid ordinary shares
348
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,572.10
398 Fully Paid ordinary shares
398
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
416.58
106 Fully Paid ordinary shares
106
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3.94
1 Fully Paid ordinary shares
1
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
880.85
223 Fully Paid ordinary shares
223
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,146.85
1,303 Fully Paid ordinary shares
1,303
Page 6
AnnexureA
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,085.84
277 Fully Paid ordinary shares
277
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
10,793.75
2,750 Fully Paid ordinary shares
2,750
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,453.91
1,386 Fully Paid ordinary shares
1,386
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Borrow by an entity controlled by
Morgan Stanley - see Annexure B
N/A
1 Fully Paid ordinary shares
1
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
771,995 Fully Paid ordinary shares
771,995
9/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Collateral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
14,451 Fully Paid ordinary shares
14,451
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
873,909.20
205276 Fully Paid ordinary shares
205,276
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
635,703.85
149323 Fully Paid ordinary shares
149,323
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
103,480.73
24307 Fully Paid ordinary shares
24,307
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
67,954.06
15962 Fully Paid ordinary shares
15,962
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by First Sentier Investors
Holdings Pty Ltd
159,382.55
37438 Fully Paid ordinary shares
37,438
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,432.89
366 Fully Paid ordinary shares
366
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
23,484.72
5,991 Fully Paid ordinary shares
5,991
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,168.90
2,351 Fully Paid ordinary shares
2,351
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,138.25
290 Fully Paid ordinary shares
290
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,308.69
333 Fully Paid ordinary shares
333
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,689.52
431 Fully Paid ordinary shares
431
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
20,097.40
5,140 Fully Paid ordinary shares
5,140
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,861.87
731 Fully Paid ordinary shares
731
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
63,084.36
16,052 Fully Paid ordinary shares
16,052
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,925.00
750 Fully Paid ordinary shares
750
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
50,171.25
12,750 Fully Paid ordinary shares
12,750
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3.90
1 Fully Paid ordinary shares
1
Page 7
AnnexureA
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
25,803.36
6,516 Fully Paid ordinary shares
6,516
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
600.60
154 Fully Paid ordinary shares
154
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
714.62
183 Fully Paid ordinary shares
183
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
12,873.90
3,301 Fully Paid ordinary shares
3,301
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,577.76
1,678 Fully Paid ordinary shares
1,678
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,522.90
388 Fully Paid ordinary shares
388
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
309,367.50
79,325 Fully Paid ordinary shares
79,325
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,564.51
907 Fully Paid ordinary shares
907
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
146,753.10
37,629 Fully Paid ordinary shares
37,629
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
11,485.50
2,945 Fully Paid ordinary shares
2,945
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
875.25
225 Fully Paid ordinary shares
225
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,309.56
3,361 Fully Paid ordinary shares
3,361
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
31,028.40
7,956 Fully Paid ordinary shares
7,956
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,425.57
366 Fully Paid ordinary shares
366
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
48,005.10
12,309 Fully Paid ordinary shares
12,309
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,949.65
1,005 Fully Paid ordinary shares
1,005
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,132.40
1,316 Fully Paid ordinary shares
1,316
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,961.70
503 Fully Paid ordinary shares
503
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
119,085.68
30,379 Fully Paid ordinary shares
30,379
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,296.13
585 Fully Paid ordinary shares
585
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,531.10
649 Fully Paid ordinary shares
649
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
16,346.40
4,170 Fully Paid ordinary shares
4,170
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
63,249.42
16,094 Fully Paid ordinary shares
16,094
Page 8
AnnexureA
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
42,676.92
10,777 Fully Paid ordinary shares
10,777
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,315.61
1,871 Fully Paid ordinary shares
1,871
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,012.40
516 Fully Paid ordinary shares
516
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,950.00
1,000 Fully Paid ordinary shares
1,000
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,652.24
1,697 Fully Paid ordinary shares
1,697
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,336.20
340 Fully Paid ordinary shares
340
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,364.08
856 Fully Paid ordinary shares
856
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,413.61
362 Fully Paid ordinary shares
362
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
640.42
164 Fully Paid ordinary shares
164
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
5,880.00
1,500 Fully Paid ordinary shares
1,500
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,627.22
413 Fully Paid ordinary shares
413
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11.81
3 Fully Paid ordinary shares
3
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
38,572.95
9,815 Fully Paid ordinary shares
9,815
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
19,457.43
4,951 Fully Paid ordinary shares
4,951
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
89,757.27
22,839 Fully Paid ordinary shares
22,839
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
13,426.00
3,425 Fully Paid ordinary shares
3,425
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,893.60
2,024 Fully Paid ordinary shares
2,024
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,837.70
470 Fully Paid ordinary shares
470
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
2,697.44
689 Fully Paid ordinary shares
689
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
19,983.05
5,059 Fully Paid ordinary shares
5,059
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
6,575.40
1,686 Fully Paid ordinary shares
1,686
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
112,492.32
28,624 Fully Paid ordinary shares
28,624
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
2,880.69
733 Fully Paid ordinary shares
733
Page 9
AnnexureA
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
71,383.20
18,210 Fully Paid ordinary shares
18,210
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
666.05
171 Fully Paid ordinary shares
171
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,839.97
473 Fully Paid ordinary shares
473
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,744.92
444 Fully Paid ordinary shares
444
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
657.36
166 Fully Paid ordinary shares
166
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
12,074.40
3,096 Fully Paid ordinary shares
3,096
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,998.40
1,020 Fully Paid ordinary shares
1,020
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,273.69
833 Fully Paid ordinary shares
833
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3,804.24
968 Fully Paid ordinary shares
968
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
9,762.50
2,500 Fully Paid ordinary shares
2,500
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
591.92
151 Fully Paid ordinary shares
151
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
12,238.02
3,114 Fully Paid ordinary shares
3,114
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
30,343.53
7,721 Fully Paid ordinary shares
7,721
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,896.11
3,027 Fully Paid ordinary shares
3,027
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
43,574.70
11,173 Fully Paid ordinary shares
11,173
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
14,485.50
3,700 Fully Paid ordinary shares
3,700
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
31,464.84
7,986 Fully Paid ordinary shares
7,986
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
38,892.83
9,909 Fully Paid ordinary shares
9,909
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
98.25
25 Fully Paid ordinary shares
25
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
54,336.54
13,791 Fully Paid ordinary shares
13,791
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
3,940.00
1,000 Fully Paid ordinary shares
1,000
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
3.90
1 Fully Paid ordinary shares
1
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
4,785.30
1,227 Fully Paid ordinary shares
1,227
Page 10
AnnexureA
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,493.26
379 Fully Paid ordinary shares
379
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
14,852.88
3,789 Fully Paid ordinary shares
3,789
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
7,739.96
1,977 Fully Paid ordinary shares
1,977
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Sale of securities by an entity
controlled by Morgan Stanley
1,315.96
334 Fully Paid ordinary shares
334
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
7,392.33
1,881 Fully Paid ordinary shares
1,881
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
3,774 Fully Paid ordinary shares
3,774
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
32,340,725 Fully Paid ordinary shares
32,340,725
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
32,225 Fully Paid ordinary shares
32,225
10/02/2023
Mitsubishi UFJ Financial Group,
Inc.
Collateral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
32,225 Fully Paid ordinary shares
32,225
Page 11
AnnexureB
Authorised signatory Dated 15 February 2023
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 Date20230210;
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.
Annexure B
This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 15 February 2023
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the
prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
Page 12
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.