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:
23 March 2023
The previous notice was given to the company on:
22 March 2023
The previous notice was dated:
22 March 2023
The holder became aware on:
27 March 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 28 March 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 28 March 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
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by First
Sentier Investors Holdings
Pty Ltd
593,840.67
167244 Fully Paid
ordinary shares
167,244
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
First Sentier Investors
Holdings Pty Ltd
9,204.55
2539 Fully Paid ordinary
shares
2,539
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
First Sentier Investors
Holdings Pty Ltd
47,581.62
13125 Fully Paid ordinary
shares
13,125
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by First
Sentier Investors Holdings
Pty Ltd
904,392.32
254705 Fully Paid
ordinary shares
254,705
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by First
Sentier Investors Holdings
Pty Ltd
173,169.80
48770 Fully Paid ordinary
shares
48,770
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by First
Sentier Investors Holdings
Pty Ltd
74,015.26
20845 Fully Paid ordinary
shares
20,845
Annexure A
This is annexure A of 51 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 28 March 2023
Page 2
AnnexureA
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by First
Sentier Investors Holdings
Pty Ltd
104,310.21
29377 Fully Paid ordinary
shares
29,377
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
27,184.41
8,019 Fully Paid ordinary
shares
8,019
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,960.08
1,494 Fully Paid ordinary
shares
1,494
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,461.09
431 Fully Paid ordinary
shares
431
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,962.23
879 Fully Paid ordinary
shares
879
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,547.94
764 Fully Paid ordinary
shares
764
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,169.28
348 Fully Paid ordinary
shares
348
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
32,712.59
9,707 Fully Paid ordinary
shares
9,707
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
19,819.56
5,934 Fully Paid ordinary
shares
5,934
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,372.06
1,309 Fully Paid ordinary
shares
1,309
Page 3
AnnexureA
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,305.25
975 Fully Paid ordinary
shares
975
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
193.23
57 Fully Paid ordinary
shares
57
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,023.83
597 Fully Paid ordinary
shares
597
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,721.61
517 Fully Paid ordinary
shares
517
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,758.50
1,745 Fully Paid ordinary
shares
1,745
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,155.70
942 Fully Paid ordinary
shares
942
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,437.51
1,309 Fully Paid ordinary
shares
1,309
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
966.15
285 Fully Paid ordinary
shares
285
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,472.96
736 Fully Paid ordinary
shares
736
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
21,692.16
6,456 Fully Paid ordinary
shares
6,456
Page 4
AnnexureA
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,194.08
653 Fully Paid ordinary
shares
653
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
369.51
109 Fully Paid ordinary
shares
109
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,224.00
1,280 Fully Paid ordinary
shares
1,280
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13,146.42
3,878 Fully Paid ordinary
shares
3,878
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
29,144.84
8,726 Fully Paid ordinary
shares
8,726
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
895.09
266 Fully Paid ordinary
shares
266
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,894.35
1,461 Fully Paid ordinary
shares
1,461
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
682.65
205 Fully Paid ordinary
shares
205
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,412.53
1,938 Fully Paid ordinary
shares
1,938
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,888.88
575 Fully Paid ordinary
shares
575
Page 5
AnnexureA
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
109,300.38
33,222 Fully Paid
ordinary shares
33,222
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,628.76
1,093 Fully Paid ordinary
shares
1,093
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,203.58
1,270 Fully Paid ordinary
shares
1,270
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,590.17
1,994 Fully Paid ordinary
shares
1,994
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,853.60
560 Fully Paid ordinary
shares
560
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,601.04
787 Fully Paid ordinary
shares
787
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
112,318.23
33,933 Fully Paid
ordinary shares
33,933
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
365.20
110 Fully Paid ordinary
shares
110
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
453.60
140 Fully Paid ordinary
shares
140
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16,113.08
4,868 Fully Paid ordinary
shares
4,868
Page 6
AnnexureA
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,687.93
817 Fully Paid ordinary
shares
817
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,581.60
480 Fully Paid ordinary
shares
480
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,727.12
521 Fully Paid ordinary
shares
521
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,893.77
573 Fully Paid ordinary
shares
573
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
864.50
260 Fully Paid ordinary
shares
260
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
53,136.60
16,005 Fully Paid
ordinary shares
16,005
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,597.00
1,100 Fully Paid ordinary
shares
1,100
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,246.91
379 Fully Paid ordinary
shares
379
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
393.60
120 Fully Paid ordinary
shares
120
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,572.52
1,681 Fully Paid ordinary
shares
1,681
Page 7
AnnexureA
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,518.27
458 Fully Paid ordinary
shares
458
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,616.15
489 Fully Paid ordinary
shares
489
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
108,134.39
32,669 Fully Paid
ordinary shares
32,669
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
375.63
114 Fully Paid ordinary
shares
114
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,820.40
555 Fully Paid ordinary
shares
555
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,634.57
802 Fully Paid ordinary
shares
802
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15,388.20
4,635 Fully Paid ordinary
shares
4,635
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,330.51
3,121 Fully Paid ordinary
shares
3,121
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,185.66
1,883 Fully Paid ordinary
shares
1,883
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,141.20
3,130 Fully Paid ordinary
shares
3,130
Page 8
AnnexureA
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
26,705.64
8,056 Fully Paid ordinary
shares
8,056
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
75,670.00
23,000 Fully Paid
ordinary shares
23,000
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
725.94
218 Fully Paid ordinary
shares
218
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
14,564.00
4,400 Fully Paid ordinary
shares
4,400
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
85,800.00
26,000 Fully Paid
ordinary shares
26,000
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
918.26
277 Fully Paid ordinary
shares
277
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,852.27
563 Fully Paid ordinary
shares
563
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
104,765.10
31,747 Fully Paid
ordinary shares
31,747
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
871.15
262 Fully Paid ordinary
shares
262
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,383.90
420 Fully Paid ordinary
shares
420
Page 9
AnnexureA
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,154.56
352 Fully Paid ordinary
shares
352
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
833.12
254 Fully Paid ordinary
shares
254
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,760.48
2,366 Fully Paid ordinary
shares
2,366
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
23,904.72
7,378 Fully Paid ordinary
shares
7,378
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
32,457.51
9,747 Fully Paid ordinary
shares
9,747
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
610.88
184 Fully Paid ordinary
shares
184
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,328.00
400 Fully Paid ordinary
shares
400
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,137.12
1,552 Fully Paid ordinary
shares
1,552
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,015.52
608 Fully Paid ordinary
shares
608
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
551.12
166 Fully Paid ordinary
shares
166
Page 10
AnnexureA
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,666.65
802 Fully Paid ordinary
shares
802
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
366.12
113 Fully Paid ordinary
shares
113
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9,708.23
2,933 Fully Paid ordinary
shares
2,933
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
983.40
298 Fully Paid ordinary
shares
298
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,363.72
412 Fully Paid ordinary
shares
412
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,488.11
453 Fully Paid ordinary
shares
453
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,256.28
1,588 Fully Paid ordinary
shares
1,588
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,030.13
618 Fully Paid ordinary
shares
618
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,867.48
865 Fully Paid ordinary
shares
865
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrow by an entity
controlled by Morgan
Stanley - see Annexure B
N/A
136,806 Fully Paid
ordinary shares
136,806
Page 11
AnnexureA
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Received by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A
1,300,959 Fully Paid
ordinary shares
1,300,959
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrow by an entity
controlled by Morgan
Stanley - see Annexure B
N/A
13,973 Fully Paid
ordinary shares
13,973
17/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
133,245.05
39,325 Fully Paid
ordinary shares
39,325
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
First Sentier Investors
Holdings Pty Ltd
5,568.51
1545 Fully Paid ordinary
shares
1,545
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
First Sentier Investors
Holdings Pty Ltd
12,845.42
3564 Fully Paid ordinary
shares
3,564
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
146,245.73
44,183 Fully Paid
ordinary shares
44,183
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,383.28
1,016 Fully Paid ordinary
shares
1,016
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,713.86
517 Fully Paid ordinary
shares
517
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,737.96
1,131 Fully Paid ordinary
shares
1,131
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
75,505.82
22,339 Fully Paid
ordinary shares
22,339
Page 12
AnnexureA
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
837.00
248 Fully Paid ordinary
shares
248
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
21,807.27
6,471 Fully Paid ordinary
shares
6,471
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
69,506.25
20,625 Fully Paid
ordinary shares
20,625
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
55,463.92
16,706 Fully Paid
ordinary shares
16,706
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
519,576.68
156,499 Fully Paid
ordinary shares
156,499
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
172.64
52 Fully Paid ordinary
shares
52
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,127.10
340 Fully Paid ordinary
shares
340
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9,145.53
2,763 Fully Paid ordinary
shares
2,763
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
82,484.12
24,476 Fully Paid
ordinary shares
24,476
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,034.10
1,190 Fully Paid ordinary
shares
1,190
Page 13
AnnexureA
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
983.10
290 Fully Paid ordinary
shares
290
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,333.14
3,353 Fully Paid ordinary
shares
3,353
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,438.20
730 Fully Paid ordinary
shares
730
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
467.82
138 Fully Paid ordinary
shares
138
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
30,935.70
9,290 Fully Paid ordinary
shares
9,290
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,556.44
1,068 Fully Paid ordinary
shares
1,068
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,018.34
1,214 Fully Paid ordinary
shares
1,214
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,893.28
3,296 Fully Paid ordinary
shares
3,296
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
25,731.94
7,774 Fully Paid ordinary
shares
7,774
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
167,166.00
50,200 Fully Paid
ordinary shares
50,200
Page 14
AnnexureA
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,889.99
1,177 Fully Paid ordinary
shares
1,177
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,746.93
1,731 Fully Paid ordinary
shares
1,731
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
11,045.61
3,317 Fully Paid ordinary
shares
3,317
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,940.56
2,697 Fully Paid ordinary
shares
2,697
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,478.81
1,051 Fully Paid ordinary
shares
1,051
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
24,951.48
7,404 Fully Paid ordinary
shares
7,404
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
68,708.64
20,328 Fully Paid
ordinary shares
20,328
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,006.14
299 Fully Paid ordinary
shares
299
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,534.85
463 Fully Paid ordinary
shares
463
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
28,004.20
8,435 Fully Paid ordinary
shares
8,435
Page 15
AnnexureA
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,941.52
886 Fully Paid ordinary
shares
886
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
31,722.90
9,613 Fully Paid ordinary
shares
9,613
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,645.41
3,221 Fully Paid ordinary
shares
3,221
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
52,768.02
15,942 Fully Paid
ordinary shares
15,942
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,243.02
2,446 Fully Paid ordinary
shares
2,446
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
383.07
113 Fully Paid ordinary
shares
113
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,610.55
2,245 Fully Paid ordinary
shares
2,245
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
310.04
92 Fully Paid ordinary
shares
92
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
38,087.04
11,472 Fully Paid
ordinary shares
11,472
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
40,193.10
12,070 Fully Paid
ordinary shares
12,070
Page 16
AnnexureA
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,020,893.36
307,498 Fully Paid
ordinary shares
307,498
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
894.30
271 Fully Paid ordinary
shares
271
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,642.59
497 Fully Paid ordinary
shares
497
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
64,277.40
19,478 Fully Paid
ordinary shares
19,478
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,628.76
1,093 Fully Paid ordinary
shares
1,093
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
14,812.25
4,475 Fully Paid ordinary
shares
4,475
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,834.33
855 Fully Paid ordinary
shares
855
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
218,824.52
65,911 Fully Paid
ordinary shares
65,911
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,774.84
1,137 Fully Paid ordinary
shares
1,137
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3.32
1 Fully Paid ordinary
shares
1
Page 17
AnnexureA
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
54,888.39
16,483 Fully Paid
ordinary shares
16,483
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,601.22
1,388 Fully Paid ordinary
shares
1,388
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,299.03
1,291 Fully Paid ordinary
shares
1,291
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
62,284.32
18,704 Fully Paid
ordinary shares
18,704
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,669.03
505 Fully Paid ordinary
shares
505
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
718.68
212 Fully Paid ordinary
shares
212
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
955.98
282 Fully Paid ordinary
shares
282
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
714.96
216 Fully Paid ordinary
shares
216
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,355.60
2,532 Fully Paid ordinary
shares
2,532
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3.32
1 Fully Paid ordinary
shares
1
Page 18
AnnexureA
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
36,793.44
11,016 Fully Paid
ordinary shares
11,016
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,641.50
490 Fully Paid ordinary
shares
490
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,960.00
3,000 Fully Paid ordinary
shares
3,000
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
35,053.30
10,495 Fully Paid
ordinary shares
10,495
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,338.66
402 Fully Paid ordinary
shares
402
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
40,855.33
12,343 Fully Paid
ordinary shares
12,343
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,244.24
2,182 Fully Paid ordinary
shares
2,182
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,315.38
2,516 Fully Paid ordinary
shares
2,516
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
33,952.68
10,196 Fully Paid
ordinary shares
10,196
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,713.03
3,835 Fully Paid ordinary
shares
3,835
Page 19
AnnexureA
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,311.88
685 Fully Paid ordinary
shares
685
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,115.46
1,214 Fully Paid ordinary
shares
1,214
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
165.13
49 Fully Paid ordinary
shares
49
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
88,190.85
26,015 Fully Paid
ordinary shares
26,015
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,200.25
650 Fully Paid ordinary
shares
650
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,898.50
1,150 Fully Paid ordinary
shares
1,150
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
47,693.91
14,069 Fully Paid
ordinary shares
14,069
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,875.29
554 Fully Paid ordinary
shares
554
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
618.54
183 Fully Paid ordinary
shares
183
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
595.61
177 Fully Paid ordinary
shares
177
Page 20
AnnexureA
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,370.15
409 Fully Paid ordinary
shares
409
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
15,882.81
4,713 Fully Paid ordinary
shares
4,713
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6.79
2 Fully Paid ordinary
shares
2
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
941.63
279 Fully Paid ordinary
shares
279
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrow by an entity
controlled by Morgan
Stanley - see Annexure B
N/A
673,567 Fully Paid
ordinary shares
673,567
20/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrow by an entity
controlled by Morgan
Stanley - see Annexure B
N/A
6,454 Fully Paid ordinary
shares
6,454
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
47,990.88
14,283 Fully Paid
ordinary shares
14,283
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,824.96
1,436 Fully Paid ordinary
shares
1,436
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
417.50
125 Fully Paid ordinary
shares
125
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
734.66
218 Fully Paid ordinary
shares
218
Page 21
AnnexureA
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
198.94
58 Fully Paid ordinary
shares
58
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
37,291.20
10,968 Fully Paid
ordinary shares
10,968
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
894.73
262 Fully Paid ordinary
shares
262
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,349.37
401 Fully Paid ordinary
shares
401
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,847.39
549 Fully Paid ordinary
shares
549
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
60,120.00
18,000 Fully Paid
ordinary shares
18,000
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,698.04
1,706 Fully Paid ordinary
shares
1,706
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,063.05
605 Fully Paid ordinary
shares
605
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
15,556.42
4,562 Fully Paid ordinary
shares
4,562
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,295.02
679 Fully Paid ordinary
shares
679
Page 22
AnnexureA
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
147.49
43 Fully Paid ordinary
shares
43
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,217.01
359 Fully Paid ordinary
shares
359
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,666.36
1,652 Fully Paid ordinary
shares
1,652
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,811.74
1,409 Fully Paid ordinary
shares
1,409
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
498.76
148 Fully Paid ordinary
shares
148
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
429.38
125 Fully Paid ordinary
shares
125
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,730.53
3,415 Fully Paid ordinary
shares
3,415
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
500.78
146 Fully Paid ordinary
shares
146
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
791.20
230 Fully Paid ordinary
shares
230
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
34,754.28
10,252 Fully Paid
ordinary shares
10,252
Page 23
AnnexureA
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,422.16
1,324 Fully Paid ordinary
shares
1,324
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,228.23
365 Fully Paid ordinary
shares
365
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,250.28
979 Fully Paid ordinary
shares
979
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,657.53
2,569 Fully Paid ordinary
shares
2,569
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
710.20
212 Fully Paid ordinary
shares
212
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
108,310.50
31,950 Fully Paid
ordinary shares
31,950
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,202.10
1,260 Fully Paid ordinary
shares
1,260
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
47,131.17
13,903 Fully Paid
ordinary shares
13,903
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
96,025.14
28,326 Fully Paid
ordinary shares
28,326
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,892.51
3,237 Fully Paid ordinary
shares
3,237
Page 24
AnnexureA
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
20,183.52
6,007 Fully Paid ordinary
shares
6,007
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,901.87
1,163 Fully Paid ordinary
shares
1,163
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,019.60
612 Fully Paid ordinary
shares
612
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
55,687.53
16,427 Fully Paid
ordinary shares
16,427
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
40,088.16
11,931 Fully Paid
ordinary shares
11,931
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
914.55
273 Fully Paid ordinary
shares
273
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
60.66
18 Fully Paid ordinary
shares
18
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,756.53
522 Fully Paid ordinary
shares
522
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,037.64
2,076 Fully Paid ordinary
shares
2,076
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9,055.20
2,695 Fully Paid ordinary
shares
2,695
Page 25
AnnexureA
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
121.32
36 Fully Paid ordinary
shares
36
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,157.62
2,143 Fully Paid ordinary
shares
2,143
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,523.88
459 Fully Paid ordinary
shares
459
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,922.42
573 Fully Paid ordinary
shares
573
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
599.86
178 Fully Paid ordinary
shares
178
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,859.25
555 Fully Paid ordinary
shares
555
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
77.51
23 Fully Paid ordinary
shares
23
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,273.86
378 Fully Paid ordinary
shares
378
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
188.72
56 Fully Paid ordinary
shares
56
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
379.68
113 Fully Paid ordinary
shares
113
Page 26
AnnexureA
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,695.10
1,090 Fully Paid ordinary
shares
1,090
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
568.65
170 Fully Paid ordinary
shares
170
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
126,175.80
37,220 Fully Paid
ordinary shares
37,220
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,628.00
1,680 Fully Paid ordinary
shares
1,680
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,024.04
606 Fully Paid ordinary
shares
606
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,600.75
475 Fully Paid ordinary
shares
475
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
56.87
17 Fully Paid ordinary
shares
17
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,350.68
405 Fully Paid ordinary
shares
405
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
61,121.70
18,030 Fully Paid
ordinary shares
18,030
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
168,170.00
50,200 Fully Paid
ordinary shares
50,200
Page 27
AnnexureA
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
30,695.07
8,949 Fully Paid ordinary
shares
8,949
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
30,828.84
8,988 Fully Paid ordinary
shares
8,988
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,692.63
799 Fully Paid ordinary
shares
799
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
831.78
245 Fully Paid ordinary
shares
245
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
451.58
134 Fully Paid ordinary
shares
134
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
115,853.25
34,175 Fully Paid
ordinary shares
34,175
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,258.07
2,711 Fully Paid ordinary
shares
2,711
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
54,056.80
15,760 Fully Paid
ordinary shares
15,760
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
71,920.41
21,122 Fully Paid
ordinary shares
21,122
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
117,881.92
34,268 Fully Paid
ordinary shares
34,268
Page 28
AnnexureA
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,851.96
552 Fully Paid ordinary
shares
552
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,255.42
966 Fully Paid ordinary
shares
966
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,648.64
2,574 Fully Paid ordinary
shares
2,574
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,491.24
1,912 Fully Paid ordinary
shares
1,912
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
71,626.21
20,974 Fully Paid
ordinary shares
20,974
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
277.83
81 Fully Paid ordinary
shares
81
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
30,481.00
8,965 Fully Paid ordinary
shares
8,965
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,344.25
975 Fully Paid ordinary
shares
975
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
15,817.31
4,659 Fully Paid ordinary
shares
4,659
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,782.75
2,306 Fully Paid ordinary
shares
2,306
Page 29
AnnexureA
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
29,728.38
8,718 Fully Paid ordinary
shares
8,718
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
116,818.96
33,959 Fully Paid
ordinary shares
33,959
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,176.96
1,216 Fully Paid ordinary
shares
1,216
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
493.00
145 Fully Paid ordinary
shares
145
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
760.43
223 Fully Paid ordinary
shares
223
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,808.06
531 Fully Paid ordinary
shares
531
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,165.00
3,279 Fully Paid ordinary
shares
3,279
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,342.70
684 Fully Paid ordinary
shares
684
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
16,932.00
4,980 Fully Paid ordinary
shares
4,980
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
58,204.60
17,119 Fully Paid
ordinary shares
17,119
Page 30
AnnexureA
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,031.81
1,467 Fully Paid ordinary
shares
1,467
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,080.60
3,259 Fully Paid ordinary
shares
3,259
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
36,296.26
10,582 Fully Paid
ordinary shares
10,582
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,634.08
1,072 Fully Paid ordinary
shares
1,072
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
464.43
137 Fully Paid ordinary
shares
137
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,649.57
777 Fully Paid ordinary
shares
777
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
478.54
142 Fully Paid ordinary
shares
142
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
485.04
141 Fully Paid ordinary
shares
141
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13,450.40
3,956 Fully Paid ordinary
shares
3,956
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
577.92
168 Fully Paid ordinary
shares
168
Page 31
AnnexureA
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrow by an entity
controlled by Morgan
Stanley - see Annexure B
N/A
266,892 Fully Paid
ordinary shares
266,892
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A
266,892 Fully Paid
ordinary shares
266,892
21/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Received by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A
1,171 Fully Paid ordinary
shares
1,171
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,959.90
1,485 Fully Paid ordinary
shares
1,485
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
26,909.82
7,938 Fully Paid ordinary
shares
7,938
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
18,042.98
5,354 Fully Paid ordinary
shares
5,354
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
11,673.68
3,464 Fully Paid ordinary
shares
3,464
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,859.84
1,744 Fully Paid ordinary
shares
1,744
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
98,392.60
28,939 Fully Paid
ordinary shares
28,939
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,575.51
1,047 Fully Paid ordinary
shares
1,047
Page 32
AnnexureA
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
816.19
239 Fully Paid ordinary
shares
239
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,467.80
3,667 Fully Paid ordinary
shares
3,667
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,322.05
386 Fully Paid ordinary
shares
386
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,940.24
3,471 Fully Paid ordinary
shares
3,471
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,364.52
1,564 Fully Paid ordinary
shares
1,564
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
88,978.14
26,017 Fully Paid
ordinary shares
26,017
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,285.32
2,124 Fully Paid ordinary
shares
2,124
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,712.00
1,700 Fully Paid ordinary
shares
1,700
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,406.18
714 Fully Paid ordinary
shares
714
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16,304.06
4,838 Fully Paid ordinary
shares
4,838
Page 33
AnnexureA
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9,443.65
2,819 Fully Paid ordinary
shares
2,819
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,299.84
1,568 Fully Paid ordinary
shares
1,568
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,987.95
3,877 Fully Paid ordinary
shares
3,877
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,650.85
482 Fully Paid ordinary
shares
482
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,585.70
765 Fully Paid ordinary
shares
765
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15,882.81
4,713 Fully Paid ordinary
shares
4,713
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
165.13
49 Fully Paid ordinary
shares
49
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,190.89
1,229 Fully Paid ordinary
shares
1,229
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,912.40
560 Fully Paid ordinary
shares
560
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
51,996.88
15,028 Fully Paid
ordinary shares
15,028
Page 34
AnnexureA
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,666.28
2,534 Fully Paid ordinary
shares
2,534
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,720.42
509 Fully Paid ordinary
shares
509
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
67.00
20 Fully Paid ordinary
shares
20
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
616.98
182 Fully Paid ordinary
shares
182
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16.93
5 Fully Paid ordinary
shares
5
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,587.90
474 Fully Paid ordinary
shares
474
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
527.52
157 Fully Paid ordinary
shares
157
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
14,733.60
4,385 Fully Paid ordinary
shares
4,385
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
463.75
137 Fully Paid ordinary
shares
137
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,150.80
336 Fully Paid ordinary
shares
336
Page 35
AnnexureA
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
90,193.36
26,219 Fully Paid
ordinary shares
26,219
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
13,378.04
3,958 Fully Paid ordinary
shares
3,958
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,173.24
2,116 Fully Paid ordinary
shares
2,116
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,147.52
339 Fully Paid ordinary
shares
339
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
120,646.00
35,800 Fully Paid
ordinary shares
35,800
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,898.50
1,150 Fully Paid ordinary
shares
1,150
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
11,333.14
3,353 Fully Paid ordinary
shares
3,353
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
32,210.46
9,558 Fully Paid ordinary
shares
9,558
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
20.25
6 Fully Paid ordinary
shares
6
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
479.25
142 Fully Paid ordinary
shares
142
Page 36
AnnexureA
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,531.08
455 Fully Paid ordinary
shares
455
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
74,928.00
22,300 Fully Paid
ordinary shares
22,300
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
60,181.46
17,858 Fully Paid
ordinary shares
17,858
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
22,590.96
6,664 Fully Paid ordinary
shares
6,664
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,941.72
1,484 Fully Paid ordinary
shares
1,484
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
72,207.00
21,300 Fully Paid
ordinary shares
21,300
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
613.34
182 Fully Paid ordinary
shares
182
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,067.27
1,191 Fully Paid ordinary
shares
1,191
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
88,122.48
25,617 Fully Paid
ordinary shares
25,617
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,348.35
701 Fully Paid ordinary
shares
701
Page 37
AnnexureA
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16,786.56
4,996 Fully Paid ordinary
shares
4,996
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
104,780.00
31,000 Fully Paid
ordinary shares
31,000
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,140.00
3,000 Fully Paid ordinary
shares
3,000
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9,960.00
3,000 Fully Paid ordinary
shares
3,000
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
28,004.79
8,261 Fully Paid ordinary
shares
8,261
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
934.88
277 Fully Paid ordinary
shares
277
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,698.24
801 Fully Paid ordinary
shares
801
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
197,977.78
58,058 Fully Paid
ordinary shares
58,058
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,736.49
1,389 Fully Paid ordinary
shares
1,389
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
162,647.17
47,419 Fully Paid
ordinary shares
47,419
Page 38
AnnexureA
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,009.83
1,765 Fully Paid ordinary
shares
1,765
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,778.20
523 Fully Paid ordinary
shares
523
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
81,544.20
23,636 Fully Paid
ordinary shares
23,636
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,217.86
641 Fully Paid ordinary
shares
641
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,694.20
2,263 Fully Paid ordinary
shares
2,263
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,031.52
1,184 Fully Paid ordinary
shares
1,184
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,007.45
2,321 Fully Paid ordinary
shares
2,321
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,179.90
345 Fully Paid ordinary
shares
345
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,120.72
621 Fully Paid ordinary
shares
621
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
129.20
38 Fully Paid ordinary
shares
38
Page 39
AnnexureA
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
176,524.60
51,919 Fully Paid
ordinary shares
51,919
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
19,767.60
5,814 Fully Paid ordinary
shares
5,814
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
238.00
70 Fully Paid ordinary
shares
70
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,599.78
1,343 Fully Paid ordinary
shares
1,343
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
118,531.60
34,760 Fully Paid
ordinary shares
34,760
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,774.98
519 Fully Paid ordinary
shares
519
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,862.34
1,428 Fully Paid ordinary
shares
1,428
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,196.60
2,999 Fully Paid ordinary
shares
2,999
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
361.46
106 Fully Paid ordinary
shares
106
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,753.58
515 Fully Paid ordinary
shares
515
Page 40
AnnexureA
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,019.96
1,172 Fully Paid ordinary
shares
1,172
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,040.40
306 Fully Paid ordinary
shares
306
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,910.52
3,764 Fully Paid ordinary
shares
3,764
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,282.09
1,549 Fully Paid ordinary
shares
1,549
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
18,360.24
5,416 Fully Paid ordinary
shares
5,416
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,655.32
1,101 Fully Paid ordinary
shares
1,101
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrow by an entity
controlled by Morgan
Stanley - see Annexure B
N/A
43,685 Fully Paid
ordinary shares
43,685
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A
2,340,249 Fully Paid
ordinary shares
2,340,249
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrow Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A
2 Fully Paid ordinary
shares
2
22/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Received by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A
2 Fully Paid ordinary
shares
2
Page 41
AnnexureA
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,866.20
843 Fully Paid ordinary
shares
843
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
37.84
11 Fully Paid ordinary
shares
11
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
14,243.32
4,214 Fully Paid ordinary
shares
4,214
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
11,713.20
3,405 Fully Paid ordinary
shares
3,405
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,532.90
1,030 Fully Paid ordinary
shares
1,030
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,410.00
1,000 Fully Paid ordinary
shares
1,000
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
687.48
204 Fully Paid ordinary
shares
204
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,436.98
721 Fully Paid ordinary
shares
721
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12,788.16
3,806 Fully Paid ordinary
shares
3,806
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,115.52
332 Fully Paid ordinary
shares
332
Page 42
AnnexureA
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
190.95
57 Fully Paid ordinary
shares
57
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
115,596.00
33,800 Fully Paid
ordinary shares
33,800
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
39,722.83
11,581 Fully Paid
ordinary shares
11,581
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
33,144.09
9,663 Fully Paid ordinary
shares
9,663
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,656.40
2,584 Fully Paid ordinary
shares
2,584
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,489.40
2,791 Fully Paid ordinary
shares
2,791
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,507.38
444 Fully Paid ordinary
shares
444
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,012.50
300 Fully Paid ordinary
shares
300
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
116.62
34 Fully Paid ordinary
shares
34
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16,688.54
4,894 Fully Paid ordinary
shares
4,894
Page 43
AnnexureA
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
14,827.40
4,361 Fully Paid ordinary
shares
4,361
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
194.94
57 Fully Paid ordinary
shares
57
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
844.74
247 Fully Paid ordinary
shares
247
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,215.59
357 Fully Paid ordinary
shares
357
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,433.20
1,598 Fully Paid ordinary
shares
1,598
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
6,770.14
2,003 Fully Paid ordinary
shares
2,003
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,597.72
472 Fully Paid ordinary
shares
472
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
539.20
160 Fully Paid ordinary
shares
160
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
14,321.25
4,275 Fully Paid ordinary
shares
4,275
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,379.95
3,397 Fully Paid ordinary
shares
3,397
Page 44
AnnexureA
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,596.77
774 Fully Paid ordinary
shares
774
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,681.50
2,276 Fully Paid ordinary
shares
2,276
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,464.30
1,010 Fully Paid ordinary
shares
1,010
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,239.44
651 Fully Paid ordinary
shares
651
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
30,203.04
8,989 Fully Paid ordinary
shares
8,989
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
456.28
136 Fully Paid ordinary
shares
136
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
293.19
87 Fully Paid ordinary
shares
87
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
647.04
192 Fully Paid ordinary
shares
192
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,063.62
2,934 Fully Paid ordinary
shares
2,934
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
82.32
24 Fully Paid ordinary
shares
24
Page 45
AnnexureA
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15,561.91
4,537 Fully Paid ordinary
shares
4,537
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
540.08
157 Fully Paid ordinary
shares
157
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,481.53
1,027 Fully Paid ordinary
shares
1,027
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,849.88
1,437 Fully Paid ordinary
shares
1,437
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
204.66
61 Fully Paid ordinary
shares
61
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,766.56
1,121 Fully Paid ordinary
shares
1,121
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,197.53
655 Fully Paid ordinary
shares
655
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
35,486.78
10,346 Fully Paid
ordinary shares
10,346
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,281.02
379 Fully Paid ordinary
shares
379
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,328.80
3,332 Fully Paid ordinary
shares
3,332
Page 46
AnnexureA
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,494.40
1,040 Fully Paid ordinary
shares
1,040
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,762.70
1,407 Fully Paid ordinary
shares
1,407
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
132.02
39 Fully Paid ordinary
shares
39
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13.40
4 Fully Paid ordinary
shares
4
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,251.08
666 Fully Paid ordinary
shares
666
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
130.72
38 Fully Paid ordinary
shares
38
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
120.23
35 Fully Paid ordinary
shares
35
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
865.59
258 Fully Paid ordinary
shares
258
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7,597.80
2,268 Fully Paid ordinary
shares
2,268
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,419.58
2,491 Fully Paid ordinary
shares
2,491
Page 47
AnnexureA
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
211.05
63 Fully Paid ordinary
shares
63
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,317.12
392 Fully Paid ordinary
shares
392
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
94.36
28 Fully Paid ordinary
shares
28
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,477.25
734 Fully Paid ordinary
shares
734
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,315.30
685 Fully Paid ordinary
shares
685
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,567.20
1,040 Fully Paid ordinary
shares
1,040
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,495.60
734 Fully Paid ordinary
shares
734
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,522.11
449 Fully Paid ordinary
shares
449
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
572.85
171 Fully Paid ordinary
shares
171
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13.46
4 Fully Paid ordinary
shares
4
Page 48
AnnexureA
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
113.90
34 Fully Paid ordinary
shares
34
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
716.75
213 Fully Paid ordinary
shares
213
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
241.92
72 Fully Paid ordinary
shares
72
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
14,904.15
4,449 Fully Paid ordinary
shares
4,449
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3.40
1 Fully Paid ordinary
shares
1
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,236.63
959 Fully Paid ordinary
shares
959
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
342.72
102 Fully Paid ordinary
shares
102
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,681.30
1,385 Fully Paid ordinary
shares
1,385
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
13,916.20
4,093 Fully Paid ordinary
shares
4,093
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,217.01
359 Fully Paid ordinary
shares
359
Page 49
AnnexureA
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
711.36
208 Fully Paid ordinary
shares
208
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
760.43
223 Fully Paid ordinary
shares
223
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
27.48
8 Fully Paid ordinary
shares
8
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,116.96
329 Fully Paid ordinary
shares
329
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,959.97
3,823 Fully Paid ordinary
shares
3,823
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,415.47
1,009 Fully Paid ordinary
shares
1,009
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,001.65
299 Fully Paid ordinary
shares
299
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3.37
1 Fully Paid ordinary
shares
1
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,311.44
388 Fully Paid ordinary
shares
388
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,840.53
833 Fully Paid ordinary
shares
833
Page 50
AnnexureA
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
493.00
145 Fully Paid ordinary
shares
145
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,441.36
419 Fully Paid ordinary
shares
419
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,575.35
1,635 Fully Paid ordinary
shares
1,635
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15,968.48
4,642 Fully Paid ordinary
shares
4,642
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,132.20
1,532 Fully Paid ordinary
shares
1,532
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
30.33
9 Fully Paid ordinary
shares
9
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrow Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A
91,609 Fully Paid
ordinary shares
91,609
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A
4,156,538 Fully Paid
ordinary shares
4,156,538
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Borrow Returned by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A
42,568 Fully Paid
ordinary shares
42,568
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Received by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A
42,568 Fully Paid
ordinary shares
42,568
Page 51
AnnexureA
23/03/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,772.56
1,990 Fully Paid ordinary
shares
1,990
Page 52
AnnexureB
Authorised signatory Dated 28 March 2023
Type of AgreementGlobal Master Securities Lending Agreement
Parties to agreementMorgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND
Transfer Date20230313;
Holder of Voting RightsBorrower
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 AgreementGlobal Master Securities Lending Agreement
Parties to agreementMorgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.
Transfer Date20230310; 20230313; 20230314; 20230315; 20230316; 20230323;
Holder of Voting RightsBorrower
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 EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date20230323;
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 The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
instructions.
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than
the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan
forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
instructions.
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than
the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan
forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
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 March 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 53
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 L1 LONG SHORT FUND LIMITED
Transfer Date20230323;
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 Date20230321;
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 Not applicable
Scheduled Return Date (if any)Open
Page 54
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.