For personal use only
Form605
Form 605 | |||||||
Corporations Act 2001 | |||||||
Section 671B | |||||||
Notice of ceasing to be a substantial holder | |||||||
To: Company Name/Scheme: | ALS Limited | ||||||
ACN/ARSN: | 009 657 489 | ||||||
1. Details of substantial holder | |||||||
Name: | Mitsubishi UFJ Financial Group, Inc. | ||||||
The holder ceased to be a substantial holder on: | 2 December 2021 | ||||||
The previous notice was given to the company on: | 25 November 2021 | ||||||
The previous notice was dated: | 25 November 2021 | ||||||
The holder became aware on: | 6 December 2021 | ||||||
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: | |||||||
Date of | Person whose | Consideration given in | Class and | Person's votes | |||
relevant interest | Nature of change | number of | |||||
change | relation to change | affected | |||||
changed | securities affected | ||||||
See annexure A to | |||||||
this notice |
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:
Name and ACN/ARSN (if applicable) | Nature of association |
4. 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 |
5. Signature
Dated 7 December 2021
Kenji Takase | Authorised signatory |
Page 1
For personal use only
AnnexureA
Annexure A
This is annexure A of 78 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 7 December 2021
Kenji Takase | Authorised signatory | Dated 7 December 2021 |
Date of change | Person whose relevant interest | Nature of change | Consideration given | Class and number of securities | Person's | |
changed | in relation to change | affected | votes | |||
affected | ||||||
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 932,862.23 | 74,736 | Fully Paid ordinary shares | 74,736 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 270,749.23 | 21,691 | Fully Paid ordinary shares | 21,691 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 9,586.25 | 768 | Fully Paid ordinary shares | 768 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 172,914.53 | 13,853 | Fully Paid ordinary shares | 13,853 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 25.00 | 2 | Fully Paid ordinary shares | 2 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 25.00 | 2 | Fully Paid ordinary shares | 2 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 12.50 | 1 | Fully Paid ordinary share | 1 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 12.50 | 1 | Fully Paid ordinary share | 1 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 25.00 | 2 | Fully Paid ordinary shares | 2 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 25.00 | 2 | Fully Paid ordinary shares | 2 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 25.00 | 2 | Fully Paid ordinary shares | 2 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 25.00 | 2 | Fully Paid ordinary shares | 2 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 25.00 | 2 | Fully Paid ordinary shares | 2 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 12.50 | 1 | Fully Paid ordinary share | 1 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 37.50 | 3 | Fully Paid ordinary shares | 3 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | 2 | Fully Paid ordinary shares | 2 | |||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 25.00 | |||
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 12.50 | 1 | Fully Paid ordinary share | 1 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 12.50 | 1 | Fully Paid ordinary share | 1 |
Purchase of securities by an entity | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors | 112,351.38 | 9,001 | Fully Paid ordinary shares | 9,001 |
Holdings Pty Ltd | ||||||
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 194,096.66 | 15,550 | Fully Paid ordinary shares | 15,550 |
Purchase of securities by an entity | ||||||
controlled by First Sentier Investors | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Holdings Pty Ltd | 225,901.05 | 18,098 | Fully Paid ordinary shares | 18,098 |
Collateral Returned by an entity | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | N/A | 10,702 | Fully Paid ordinary shares | 10,702 |
Collateral Received by an entity | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | N/A | 12,277 | Fully Paid ordinary shares | 12,277 |
Purchase of securities by an entity | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 12.45 | 1 | Fully Paid ordinary share | 1 |
Purchase of securities by an entity | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 12.49 | 1 | Fully Paid ordinary share | 1 |
Purchase of securities by an entity | ||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 25.02 | 2 | Fully Paid ordinary shares | 2 |
Page 2
AnnexureA
only | |||||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 50.04 | 4 | Fully Paid ordinary shares | 4 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 88.48 | 7 | Fully Paid ordinary shares | 7 | |
Purchase of securities by an entity | |||||||
use | 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 99.84 | 8 | Fully Paid ordinary shares | 8 |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 137.50 | 11 | Fully Paid ordinary shares | 11 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 237.41 | 19 | Fully Paid ordinary shares | 19 | |
Purchase of securities by an entity | |||||||
personal | 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 500.40 | 40 | Fully Paid ordinary shares | 40 |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 574.08 | 46 | Fully Paid ordinary shares | 46 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 574.54 | 46 | Fully Paid ordinary shares | 46 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 589.38 | 47 | Fully Paid ordinary shares | 47 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 602.40 | 48 | Fully Paid ordinary shares | 48 | |
Purchase of securities by an entity | 50 | Fully Paid ordinary shares | 50 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 626.00 | ||||
Purchase of securities by an entity | 55 | Fully Paid ordinary shares | 55 | ||||
For | 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 687.50 | |||
Purchase of securities by an entity | 55 | Fully Paid ordinary shares | 55 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 688.33 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 691.90 | 55 | Fully Paid ordinary shares | 55 | |
Purchase of securities by an entity | 55 | Fully Paid ordinary shares | 55 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 693.00 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 737.50 | 59 | Fully Paid ordinary shares | 59 | |
Purchase of securities by an entity | 63 | Fully Paid ordinary shares | 63 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 784.98 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 827.45 | 65 | Fully Paid ordinary shares | 65 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 1,047.48 | 84 | Fully Paid ordinary shares | 84 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 1,200.96 | 96 | Fully Paid ordinary shares | 96 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 1,214.44 | 97 | Fully Paid ordinary shares | 97 | |
Purchase of securities by an entity | 95 | Fully Paid ordinary shares | 95 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 1,231.20 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 1,301.56 | 104 | Fully Paid ordinary shares | 104 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 1,339.64 | 107 | Fully Paid ordinary shares | 107 | |
Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | ||||||
22/11/2021 | controlled by Morgan Stanley | 1,448.26 | 116 | Fully Paid ordinary shares | 116 | ||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,485.72 | 119 | Fully Paid ordinary shares | 119 | |
controlled by Morgan Stanley | |||||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 1,563.13 | 125 | Fully Paid ordinary shares | 125 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 1,818.72 | 144 | Fully Paid ordinary shares | 144 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 1,952.72 | 154 | Fully Paid ordinary shares | 154 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 1,989.09 | 159 | Fully Paid ordinary shares | 159 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 2,312.50 | 185 | Fully Paid ordinary shares | 185 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 2,357.52 | 188 | Fully Paid ordinary shares | 188 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 2,506.00 | 200 | Fully Paid ordinary shares | 200 |
Page 3
AnnexureA
only | |||||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 2,762.50 | 221 | Fully Paid ordinary shares | 221 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 2,935.15 | 235 | Fully Paid ordinary shares | 235 | |
Purchase of securities by an entity | |||||||
use | 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 3,086.27 | 247 | Fully Paid ordinary shares | 247 |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 3,475.00 | 278 | Fully Paid ordinary shares | 278 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 3,494.40 | 280 | Fully Paid ordinary shares | 280 | |
Purchase of securities by an entity | |||||||
personal | 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 3,825.00 | 306 | Fully Paid ordinary shares | 306 |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 4,606.97 | 369 | Fully Paid ordinary shares | 369 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 4,757.60 | 380 | Fully Paid ordinary shares | 380 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 5,008.00 | 400 | Fully Paid ordinary shares | 400 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 5,237.50 | 419 | Fully Paid ordinary shares | 419 | |
Purchase of securities by an entity | 421 | Fully Paid ordinary shares | 421 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 5,264.61 | ||||
Purchase of securities by an entity | 446 | Fully Paid ordinary shares | 446 | ||||
For | 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 5,632.98 | |||
Purchase of securities by an entity | 479 | Fully Paid ordinary shares | 479 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 5,997.08 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 6,129.90 | 490 | Fully Paid ordinary shares | 490 | |
Purchase of securities by an entity | 490 | Fully Paid ordinary shares | 490 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 6,139.70 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 6,204.96 | 496 | Fully Paid ordinary shares | 496 | |
Purchase of securities by an entity | 514 | Fully Paid ordinary shares | 514 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 6,399.30 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 6,875.00 | 550 | Fully Paid ordinary shares | 550 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 6,879.24 | 551 | Fully Paid ordinary shares | 551 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 6,931.95 | 555 | Fully Paid ordinary shares | 555 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 7,881.19 | 631 | Fully Paid ordinary shares | 631 | |
Purchase of securities by an entity | 641 | Fully Paid ordinary shares | 641 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 8,006.09 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 8,105.50 | 650 | Fully Paid ordinary shares | 650 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 8,505.69 | 681 | Fully Paid ordinary shares | 681 | |
Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | ||||||
22/11/2021 | controlled by Morgan Stanley | 8,894.61 | 711 | Fully Paid ordinary shares | 711 | ||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 9,000.00 | 720 | Fully Paid ordinary shares | 720 | |
controlled by Morgan Stanley | |||||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 9,125.00 | 730 | Fully Paid ordinary shares | 730 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 9,128.04 | 732 | Fully Paid ordinary shares | 732 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 10,808.18 | 865 | Fully Paid ordinary shares | 865 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 12,150.00 | 972 | Fully Paid ordinary shares | 972 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 12,564.94 | 1,006 | Fully Paid ordinary shares | 1,006 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 12,867.65 | 1,029 | Fully Paid ordinary shares | 1,029 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 13,728.00 | 1,100 | Fully Paid ordinary shares | 1,100 |
Page 4
AnnexureA
only | |||||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 14,113.70 | 1,130 | Fully Paid ordinary shares | 1,130 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 16,874.40 | 1,335 | Fully Paid ordinary shares | 1,335 | |
Purchase of securities by an entity | |||||||
use | 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 16,885.56 | 1,338 | Fully Paid ordinary shares | 1,338 |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 17,518.38 | 1,397 | Fully Paid ordinary shares | 1,397 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 17,728.32 | 1,416 | Fully Paid ordinary shares | 1,416 | |
Purchase of securities by an entity | |||||||
personal | 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 18,817.56 | 1,503 | Fully Paid ordinary shares | 1,503 |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 20,318.40 | 1,632 | Fully Paid ordinary shares | 1,632 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 26,300.00 | 2,104 | Fully Paid ordinary shares | 2,104 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 31,550.54 | 2,518 | Fully Paid ordinary shares | 2,518 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 40,496.96 | 3,232 | Fully Paid ordinary shares | 3,232 | |
Purchase of securities by an entity | 3,310 | Fully Paid ordinary shares | 3,310 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 41,408.10 | ||||
Purchase of securities by an entity | 3,331 | Fully Paid ordinary shares | 3,331 | ||||
For | 22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 41,670.81 | |||
Purchase of securities by an entity | 3,423 | Fully Paid ordinary shares | 3,423 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 42,616.35 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 44,060.55 | 3,539 | Fully Paid ordinary shares | 3,539 | |
Purchase of securities by an entity | 3,666 | Fully Paid ordinary shares | 3,666 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 45,641.70 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 50,084.90 | 4,010 | Fully Paid ordinary shares | 4,010 | |
Purchase of securities by an entity | 4,038 | Fully Paid ordinary shares | 4,038 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 50,273.10 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 54,618.15 | 4,387 | Fully Paid ordinary shares | 4,387 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 57,750.00 | 4,620 | Fully Paid ordinary shares | 4,620 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 68,051.70 | 5,466 | Fully Paid ordinary shares | 5,466 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 68,126.40 | 5,472 | Fully Paid ordinary shares | 5,472 | |
Purchase of securities by an entity | 6,207 | Fully Paid ordinary shares | 6,207 | ||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 77,711.64 | ||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 102,600.45 | 8,241 | Fully Paid ordinary shares | 8,241 | |
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 104,380.80 | 8,384 | Fully Paid ordinary shares | 8,384 | |
Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | ||||||
22/11/2021 | controlled by Morgan Stanley | 171,374.49 | 13,699 | Fully Paid ordinary shares | 13,699 | ||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 181,450.00 | 14,516 | Fully Paid ordinary shares | 14,516 | |
controlled by Morgan Stanley | |||||||
Purchase of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 399,408.45 | 32,081 | Fully Paid ordinary shares | 32,081 | |
Sale of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 13.05 | 1 | Fully Paid ordinary share | 1 | |
Sale of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 26.08 | 2 | Fully Paid ordinary shares | 2 | |
Sale of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 26.20 | 2 | Fully Paid ordinary shares | 2 | |
Sale of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 26.42 | 2 | Fully Paid ordinary shares | 2 | |
Sale of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 26.72 | 2 | Fully Paid ordinary shares | 2 | |
Sale of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 26.72 | 2 | Fully Paid ordinary shares | 2 | |
Sale of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 39.24 | 3 | Fully Paid ordinary shares | 3 | |
Sale of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 39.42 | 3 | Fully Paid ordinary shares | 3 | |
Sale of securities by an entity | |||||||
22/11/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley | 39.90 | 3 | Fully Paid ordinary shares | 3 |
Page 5
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