Notice of change of interests of substantial holder
To: Company Name/Scheme:
Iress Limited
ACN/ARSN
060 313 359
1. Details of substantial holder
Mitsubishi UFJ Financial Group, Inc.
Name
There was a change in the interests of the
17 December 2021
substantial holder on
The previous notice was given to the company on
18
November 2021
The previous notice was dated
18
November 2021
The holder became aware on
21 December 2021
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
Class of securities
Previous notice
Present notice
Person's votes
Voting power (%)
Person's votes
Voting power (%)
Fully Paid ordinary shares
17,308,785
9.08%
15,310,333
8.07%
3. Changes in relevant interest
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:
Date of
Person whose
Consideration given in
Class and number
Person's votes
relevant interest
Nature of change
of securities
change
relation to change
affected
changed
affected
See annexure A to this notice
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
Registered holder
Person entitled to be
Nature of relevant
Class and number
Person's votes
relevant
of securities
registered as holder
interest
of securities
interest
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
Citibank N A Hong Kong
Not applicable
has a relevant interest in under section
654,847
Fully paid
654,847
608(3) of the Corporations Act as
Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
ordinary shares
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
Citicorp Nominees Pty
Not applicable
has a relevant interest in under section
Fully paid
483,333
608(3) of the Corporations Act as
483,333
Group, Inc.
Limited (Australia)
Mitsubishi UFJ Financial Group, Inc.
ordinary shares
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
HSBC Bank Australia
Not applicable
has a relevant interest in under section
Fully paid
82,808
608(3) of the Corporations Act as
82,808
Group, Inc.
Limited
Mitsubishi UFJ Financial Group, Inc.
ordinary shares
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
National Custodian
Not applicable
has a relevant interest in under section
Fully paid
153,144
608(3) of the Corporations Act as
153,144
Group, Inc.
Services
Mitsubishi UFJ Financial Group, Inc.
ordinary shares
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
State Street Global
Not applicable
has a relevant interest in under section
Fully paid
60,994
608(3) of the Corporations Act as
60,994
Group, Inc.
Services
Mitsubishi UFJ Financial Group, Inc.
ordinary shares
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
BNP Paribas Securities
Not applicable
has a relevant interest in under section
Fully paid
420,206
608(3) of the Corporations Act as
420,206
Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
ordinary shares
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
Citibank N A Hong Kong
Not applicable
has a relevant interest in under section
Fully paid
1,513,298
608(3) of the Corporations Act as
1,513,298
Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
ordinary shares
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
Citicorp Nominees Pty
Not applicable
has a relevant interest in under section
Fully paid
3,077,929
608(3) of the Corporations Act as
3,077,929
Group, Inc.
Limited (Australia)
Mitsubishi UFJ Financial Group, Inc.
ordinary shares
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Page 1
For personal use only
Form604
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
JP Morgan Chase Bank NA
Not applicable
has a relevant interest in under section
Fully paid
608(3) of the Corporations Act as
2,643,708
Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
ordinary shares
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
National Custodian
Not applicable
has a relevant interest in under section
Fully paid
608(3) of the Corporations Act as
215,940
Group, Inc.
Services
ordinary shares
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
Northern Trust Company
Not applicable
has a relevant interest in under section
Fully paid
608(3) of the Corporations Act as
2,026,995
Group, Inc.
Mitsubishi UFJ Financial Group, Inc.
ordinary shares
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that First
State Street Global
Sentier Investors Holdings Pty Limited
Mitsubishi UFJ Financial
Not applicable
has a relevant interest in under section
Fully paid
Advisors (Australia)
608(3) of the Corporations Act as
764,761
Group, Inc.
Limited
Mitsubishi UFJ Financial Group, Inc.
ordinary shares
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial
HSBC Custody Nominees
in under section 608(3) of the
Fully paid
Not applicable
Corporations Act as Mitsubishi UFJ
380,127
Group, Inc.
(Australia) Limited
ordinary shares
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial
HSBC Custody Nominees
in under section 608(3) of the
Fully paid
Not applicable
Corporations Act as Mitsubishi UFJ
55,353
Group, Inc.
(Australia) Limited
ordinary shares
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial
HSBC Custody Nominees
in under section 608(3) of the
Fully paid
Not applicable
Corporations Act as Mitsubishi UFJ
200,510
Group, Inc.
(Australia) Limited
ordinary shares
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial
HSBC Custody Nominees
in under section 608(3) of the
Fully paid
Not applicable
Corporations Act as Mitsubishi UFJ
1,443
Group, Inc.
(Australia) Limited
ordinary shares
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley Australia
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial
in under section 608(3) of the
Fully paid
Securities (Nominee) Pty
Not applicable
Corporations Act as Mitsubishi UFJ
76,792
Group, Inc.
Limited
Financial Group, Inc. has voting power
ordinary shares
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial
HSBC Custody Nominees
in under section 608(3) of the
Fully paid
Not applicable
Corporations Act as Mitsubishi UFJ
904
Group, Inc.
(Australia) Limited
ordinary shares
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley Wealth
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial
in under section 608(3) of the
Fully paid
Management Australia Pty
Not applicable
Corporations Act as Mitsubishi UFJ
51,366
Group, Inc.
discretionary client account
Financial Group, Inc. has voting power
ordinary shares
of over 20% in Morgan Stanley.
Relevant interest in securities that
Morgan Stanley has a relevant interest
Mitsubishi UFJ Financial
Unknown
in under section 608(3) of the
Fully paid
Not applicable
Corporations Act as Mitsubishi UFJ
957,735
Group, Inc.
Financial Group, Inc. has voting power
ordinary shares
of over 20% in Morgan Stanley.
Relevant interest in securities that
Mitsubishi UFJ Trust and Banking
Corporation has a relevant interest in
Mitsubishi UFJ Financial
Mitsubishi UFJ Trust and
Not applicable
under section 608(3) of the
1,488,140
Fully paid
Group, Inc.
Banking Corporation
Corporations Act as Mitsubishi UFJ
ordinary shares
Financial Group, Inc. has voting power
of 100% in Mitsubishi UFJ Trust and
Banking Corporation.
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Mitsubishi UFJ Financial Group, Inc.
2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
2,643,708
215,940
2,026,995
764,761
380,127
55,353
200,510
1,443
76,792
904
51,366
957,735
1,488,140
Page 2
For personal use only
Form604
Signature
Ryuichiro Sakuma
Authorised signatory
Dated 22 December 2021
Page 3
For personal use only
AnnexureA
Annexure A
This is annexure A of 60 pages referred to in Form 604, Notice of change of interest of substantial holder dated 22 December 2021
Ryuichiro Sakuma
Authorised signatory
Dated 22 December 2021
Person whose relevant interest
Consideration given in
Class and number of securities
Date of change
changed
Nature of change
relation to change
affected
Person's votes affected
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
23.98
2
Fully Paid ordinary shares
2
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
47.92
4
Fully Paid ordinary shares
4
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
48.20
4
Fully Paid ordinary shares
4
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
48.24
4
Fully Paid ordinary shares
4
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
60.10
5
Fully Paid ordinary shares
5
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
205.02
17
Fully Paid ordinary shares
17
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
215.46
18
Fully Paid ordinary shares
18
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
457.52
38
Fully Paid ordinary shares
38
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
470.34
39
Fully Paid ordinary shares
39
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
490.36
41
Fully Paid ordinary shares
41
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
575.04
48
Fully Paid ordinary shares
48
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
659.45
55
Fully Paid ordinary shares
55
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
733.83
61
Fully Paid ordinary shares
61
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
745.24
62
Fully Paid ordinary shares
62
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
785.85
65
Fully Paid ordinary shares
65
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
790.68
66
Fully Paid ordinary shares
66
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
833.18
69
Fully Paid ordinary shares
69
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
876.37
73
Fully Paid ordinary shares
73
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
879.65
73
Fully Paid ordinary shares
73
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
936.00
78
Fully Paid ordinary shares
78
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
951.16
79
Fully Paid ordinary shares
79
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
962.80
80
Fully Paid ordinary shares
80
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
1,033.72
86
Fully Paid ordinary shares
86
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
1,129.88
94
Fully Paid ordinary shares
94
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
1,162.06
97
Fully Paid ordinary shares
97
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
1,172.73
97
Fully Paid ordinary shares
97
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
1,187.01
99
Fully Paid ordinary shares
99
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
1,230.12
102
Fully Paid ordinary shares
102
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
1,256.32
104
Fully Paid ordinary shares
104
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
1,281.86
107
Fully Paid ordinary shares
107
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
1,515.15
126
Fully Paid ordinary shares
126
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
1,652.22
137
Fully Paid ordinary shares
137
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,072.60
172
Fully Paid ordinary shares
172
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,218.15
185
Fully Paid ordinary shares
185
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,453.85
205
Fully Paid ordinary shares
205
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,677.32
222
Fully Paid ordinary shares
222
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,711.25
225
Fully Paid ordinary shares
225
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,717.19
227
Fully Paid ordinary shares
227
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,796.00
233
Fully Paid ordinary shares
233
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,877.42
238
Fully Paid ordinary shares
238
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,889.60
240
Fully Paid ordinary shares
240
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,896.82
241
Fully Paid ordinary shares
241
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,906.28
243
Fully Paid ordinary shares
243
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,908.71
243
Fully Paid ordinary shares
243
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,911.14
243
Fully Paid ordinary shares
243
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,911.14
243
Fully Paid ordinary shares
243
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
2,966.47
247
Fully Paid ordinary shares
247
controlled by Morgan Stanley
Page 4
AnnexureA
only
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
3,352.68
278
Fully Paid ordinary shares
278
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
3,456.44
289
Fully Paid ordinary shares
289
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
3,624.00
302
Fully Paid ordinary shares
302
controlled by Morgan Stanley
use
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
4,016.65
335
Fully Paid ordinary shares
335
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
4,760.03
397
Fully Paid ordinary shares
397
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
5,080.23
423
Fully Paid ordinary shares
423
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
5,136.81
427
Fully Paid ordinary shares
427
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
5,312.84
442
Fully Paid ordinary shares
442
personal
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
8,136.00
678
Fully Paid ordinary shares
678
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
controlled by Morgan Stanley
5,762.16
477
Fully Paid ordinary shares
477
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
5,769.46
478
Fully Paid ordinary shares
478
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
5,779.20
480
Fully Paid ordinary shares
480
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
5,784.00
480
Fully Paid ordinary shares
480
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
5,786.43
481
Fully Paid ordinary shares
481
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
6,075.15
505
Fully Paid ordinary shares
505
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
7,031.36
584
Fully Paid ordinary shares
584
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
7,290.07
607
Fully Paid ordinary shares
607
controlled by Morgan Stanley
Purchase of securities by an entity
For
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
8,700.00
725
Fully Paid ordinary shares
725
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
8,704.74
726
Fully Paid ordinary shares
726
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
8,707.25
725
Fully Paid ordinary shares
725
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
8,721.44
728
Fully Paid ordinary shares
728
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
9,200.64
768
Fully Paid ordinary shares
768
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
9,270.80
770
Fully Paid ordinary shares
770
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
9,299.19
773
Fully Paid ordinary shares
773
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
9,384.00
782
Fully Paid ordinary shares
782
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
9,627.80
805
Fully Paid ordinary shares
805
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
9,736.20
810
Fully Paid ordinary shares
810
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
12,040.00
1,000
Fully Paid ordinary shares
1,000
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
12,376.98
1,034
Fully Paid ordinary shares
1,034
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
12,552.00
1,046
Fully Paid ordinary shares
1,046
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
12,664.26
1,058
Fully Paid ordinary shares
1,058
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
13,917.75
1,155
Fully Paid ordinary shares
1,155
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
14,172.18
1,182
Fully Paid ordinary shares
1,182
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
14,508.00
1,209
Fully Paid ordinary shares
1,209
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
20,224.36
1,691
Fully Paid ordinary shares
1,691
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
29,027.25
2,425
Fully Paid ordinary shares
2,425
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
35,626.36
2,959
Fully Paid ordinary shares
2,959
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
40,574.80
3,370
Fully Paid ordinary shares
3,370
controlled by Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
12.05
1
Fully Paid ordinary share
1
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
48.16
4
Fully Paid ordinary shares
4
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
48.16
4
Fully Paid ordinary shares
4
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
84.49
7
Fully Paid ordinary shares
7
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
85.05
7
Fully Paid ordinary shares
7
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
108.81
9
Fully Paid ordinary shares
9
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
108.86
9
Fully Paid ordinary shares
9
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
132.99
11
Fully Paid ordinary shares
11
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
180.75
15
Fully Paid ordinary shares
15
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
253.05
21
Fully Paid ordinary shares
21
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
433.08
36
Fully Paid ordinary shares
36
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
510.72
42
Fully Paid ordinary shares
42
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
518.58
43
Fully Paid ordinary shares
43
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
535.48
44
Fully Paid ordinary shares
44
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
544.05
45
Fully Paid ordinary shares
45
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
567.53
47
Fully Paid ordinary shares
47
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
569.17
47
Fully Paid ordinary shares
47
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
570.35
47
Fully Paid ordinary shares
47
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
701.22
58
Fully Paid ordinary shares
58
Morgan Stanley
16/11/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by
849.10
70
Fully Paid ordinary shares
70
Morgan Stanley
Page 5
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