SITEMINDER LIMITED Form 604
use only
Form 604 | |
Corporations Act 2001 | |
Section 671B | |
Notice of change of interests of substantial holder | |
To: Company Name/Scheme: | SiteMinder Ltd |
ACN/ARSN | 121 931 744 |
1. Details of substantial holder | |
Name | Mitsubishi UFJ Financial Group, Inc. |
There was a change in the interests of the | 1 March 2022 |
substantial holder on | |
The previous notice was given to the company on | 21 December 2021 |
The previous notice was dated | 21 December 2021 |
The holder became aware on | 3 March 2022 |
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 | |
Person's votes | Voting power (%) | |
Fully Paid ordinary shares | 13,884,677 | |
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 | |
relevant interest | Nature of change | ||
change | relation to change | ||
changed | |||
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:
Present notice | ||
Person's votes | Voting power (%) | |
5.11% | 16,718,802 | 6.15% |
Class and number | Person's votes |
of securities | |
affected | |
affected | |
For personal
Holder of | Registered holder | Person entitled to be |
relevant | ||
of securities | registered as holder | |
interest | ||
Mitsubishi UFJ Financial | Unknown | Not applicable |
Group, Inc. | ||
Mitsubishi UFJ Financial | Citicorp Nominees Pty | Not applicable |
Group, Inc. | Limited (Australia) | |
Mitsubishi UFJ Financial | Citibank N A Hong Kong | Not applicable |
Group, Inc. | ||
Mitsubishi UFJ Financial | Citicorp Nominees Pty | Not applicable |
Group, Inc. | Limited (Australia) | |
Mitsubishi UFJ Financial | JP Morgan Chase Bank | Not applicable |
Group, Inc. | NA | |
Mitsubishi UFJ Financial | JPMorgan (UK) | Not applicable |
Group, Inc. | ||
Mitsubishi UFJ Financial | National Custodian | Not applicable |
Group, Inc. | Services | |
Nature of relevant interest
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as 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 has a relevant interest in under section 608(3) of the Corporations Act as 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 has a relevant interest in under section 608(3) of the Corporations Act as 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 has a relevant interest in under section 608(3) of the Corporations Act as 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 has a relevant interest in under section 608(3) of the Corporations Act as 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 has a relevant interest in under section 608(3) of the Corporations Act as 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 has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Class and number | Person's votes | |
of securities | ||
12,796 | Fully paid | 12,796 |
ordinary shares | ||
261,884 | Fully paid | 261,884 |
ordinary shares | ||
1,211,879 | Fully paid | 1,211,879 |
ordinary shares | ||
10,769,472 | Fully paid | 10,769,472 |
ordinary shares | ||
888,948 | Fully paid | 888,948 |
ordinary shares | ||
329,255 | Fully paid | 329,255 |
ordinary shares | ||
94,578 | Fully paid | 94,578 |
ordinary shares |
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Mitsubishi UFJ Financial | Nomura Bank | Not applicable |
Group, Inc. | (Luxembourg) S.A. | |
Mitsubishi UFJ Financial | Northern Trust Company | Not applicable |
Group, Inc. | ||
Mitsubishi UFJ Financial | State Street Global | Not applicable |
Group, Inc. | Advisors (Australia) Limited | |
Mitsubishi UFJ Financial | State Street Global | Not applicable |
Group, Inc. | Services | |
Mitsubishi UFJ Financial | Unknown | Not applicable |
Group, Inc. | ||
Mitsubishi UFJ Financial | HSBC Custody Nominees | Not applicable |
Group, Inc. | (Australia) Limited | |
Mitsubishi UFJ Financial | Morgan Stanley Australia | |
Securities (Nominee) Pty | Not applicable | |
Group, Inc. | ||
Limited | ||
5. Changes in association |
Form 604
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as 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 has a relevant interest in under section 608(3) of the Corporations Act as 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 has a relevant interest in under section 608(3) of the Corporations Act as 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 has a relevant interest in under section 608(3) of the Corporations Act as 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 has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited.
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.
125,946 Fully paid ordinary shares
245,374 Fully paid ordinary shares
264,008 Fully paid ordinary shares
2,440,335 Fully paid ordinary shares
30,948 Fully paid ordinary shares
17,588 Fully paid ordinary shares
25,791 Fully paid ordinary shares
125,946
245,374
264,008
2,440,335
30,948
17,588
25,791
For personal
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 |
Not applicable
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 |
Signature |
Dated 4 March 2022
Ryuichiro Sakuma | Authorised signatory |
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Annexure A
Annexure A
This is Annexure A of 61 pages referred to in Form 604 (Notice of change of interest of substantial holder), signed by me and dated 4 March 2022
Ryuichiro Sakuma | Authorised signatory | Dated 4 March 2022 |
For personal use
Person whose relevant interest | ||
Date of change | changed | Nature of change |
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by |
First Sentier Investors Holdings Pty Ltd | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by |
First Sentier Investors Holdings Pty Ltd | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by |
First Sentier Investors Holdings Pty Ltd | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by |
First Sentier Investors Holdings Pty Ltd | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by |
First Sentier Investors Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by |
First Sentier Investors Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
Purchase of securities by an entity | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier Investors |
Holdings Pty Ltd | ||
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by |
First Sentier Investors Holdings Pty Ltd |
Consideration given in | Class and number of | |
relation to change | securities affected | Person's votes affected |
66,141.10 | 10,762 Ordinary Shares | 10,762 |
29,984.66 | 4,875 Ordinary Shares | 4,875 |
5,031.27 | 818 Ordinary Shares | 818 |
30.75 | 5 Ordinary Shares | 5 |
4,243.98 | 690 Ordinary Shares | 690 |
36,916.50 | 6,002 Ordinary Shares | 6,002 |
706,791.58 | 115,004 Ordinary Shares | 115,004 |
9,939.53 | 1,616 Ordinary Shares | 1,616 |
458,845.43 | 74,660 Ordinary Shares | 74,660 |
11.84 | 2 Ordinary Shares | 2 |
142.08 | 24 Ordinary Shares | 24 |
17.76 | 3 Ordinary Shares | 3 |
11.84 | 2 Ordinary Shares | 2 |
29.60 | 5 Ordinary Shares | 5 |
17.76 | 3 Ordinary Shares | 3 |
325.60 | 55 Ordinary Shares | 55 |
17.76 | 3 Ordinary Shares | 3 |
59.20 | 10 Ordinary Shares | 10 |
65.12 | 11 Ordinary Shares | 11 |
53.28 | 9 Ordinary Shares | 9 |
71.04 | 12 Ordinary Shares | 12 |
29.60 | 5 Ordinary Shares | 5 |
23.68 | 4 Ordinary Shares | 4 |
65.12 | 11 Ordinary Shares | 11 |
29.60 | 5 Ordinary Shares | 5 |
23.68 | 4 Ordinary Shares | 4 |
11.84 | 2 Ordinary Shares | 2 |
248.64 | 42 Ordinary Shares | 42 |
76.96 | 13 Ordinary Shares | 13 |
106.56 | 18 Ordinary Shares | 18 |
1,402.36 | 228 Ordinary Shares | 228 |
Page 3
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17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
17/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
20/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Annexure A
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Borrow by an entity controlled by Morgan
Stanley - see Annexure B
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Borrow by an entity controlled by Morgan
Stanley - see Annexure B
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Borrow by an entity controlled by Morgan
Stanley - see Annexure B
Purchase of securities by an entity
controlled by Morgan Stanley
151,961.05 | 24,726 Ordinary Shares | 24,726 |
4,090.22 | 665 Ordinary Shares | 665 |
1,556.13 | 253 Ordinary Shares | 253 |
152,710.84 | 24,848 Ordinary Shares | 24,848 |
N/A | 5,341 Ordinary Shares | 5,341 |
410.19 | 66 Ordinary Shares | 66 |
2,528.40 | 430 Ordinary Shares | 430 |
3,350.72 | 566 Ordinary Shares | 566 |
623.22 | 102 Ordinary Shares | 102 |
3,150.82 | 514 Ordinary Shares | 514 |
5,670.30 | 922 Ordinary Shares | 922 |
10,042.95 | 1,633 Ordinary Shares | 1,633 |
19,181.36 | 3,124 Ordinary Shares | 3,124 |
94.20 | 15 Ordinary Shares | 15 |
18.84 | 3 Ordinary Shares | 3 |
N/A | 4,621 Ordinary Shares | 4,621 |
753.96 | 122 Ordinary Shares | 122 |
951.70 | 155 Ordinary Shares | 155 |
985.80 | 159 Ordinary Shares | 159 |
1,291.32 | 211 Ordinary Shares | 211 |
1,416.37 | 229 Ordinary Shares | 229 |
1,473.22 | 238 Ordinary Shares | 238 |
1,694.64 | 276 Ordinary Shares | 276 |
1,730.40 | 280 Ordinary Shares | 280 |
2,030.32 | 328 Ordinary Shares | 328 |
2,035.16 | 332 Ordinary Shares | 332 |
2,410.52 | 391 Ordinary Shares | 391 |
2,619.90 | 426 Ordinary Shares | 426 |
4,301.28 | 696 Ordinary Shares | 696 |
4,792.48 | 778 Ordinary Shares | 778 |
31,759.25 | 4,947 Ordinary Shares | 4,947 |
3,166.80 | 491 Ordinary Shares | 491 |
220,549.24 | 34,354 Ordinary Shares | 34,354 |
339,599.87 | 52,898 Ordinary Shares | 52,898 |
73,366.62 | 11,428 Ordinary Shares | 11,428 |
73,000.68 | 11,371 Ordinary Shares | 11,371 |
63.60 | 10 Ordinary Shares | 10 |
19.08 | 3 Ordinary Shares | 3 |
19.08 | 3 Ordinary Shares | 3 |
19.08 | 3 Ordinary Shares | 3 |
19.08 | 3 Ordinary Shares | 3 |
12.72 | 2 Ordinary Shares | 2 |
38.16 | 6 Ordinary Shares | 6 |
127.20 | 20 Ordinary Shares | 20 |
159.00 | 25 Ordinary Shares | 25 |
N/A | 20,200 Ordinary Shares | 20,200 |
38.64 | 6 Ordinary Shares | 6 |
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21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
21/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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22/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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22/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
22/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
22/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
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22/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
22/12/2021 | Mitsubishi UFJ Financial Group, Inc. |
Annexure A
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Sale of securities by an entity controlled by
Morgan Stanley
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
Borrow by an entity controlled by Morgan
Stanley - see Annexure B
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
Purchase of securities by an entity
controlled by Morgan Stanley
69.41 | 11 Ordinary Shares | 11 |
128.00 | 20 Ordinary Shares | 20 |
744.05 | 115 Ordinary Shares | 115 |
1,620.52 | 254 Ordinary Shares | 254 |
1,715.70 | 266 Ordinary Shares | 266 |
4,256.84 | 661 Ordinary Shares | 661 |
5,073.66 | 794 Ordinary Shares | 794 |
6,218.88 | 984 Ordinary Shares | 984 |
11,757.20 | 1,820 Ordinary Shares | 1,820 |
931.70 | 154 Ordinary Shares | 154 |
1,535.00 | 250 Ordinary Shares | 250 |
2,037.40 | 334 Ordinary Shares | 334 |
2,114.85 | 345 Ordinary Shares | 345 |
2,141.70 | 330 Ordinary Shares | 330 |
2,569.44 | 424 Ordinary Shares | 424 |
3,219.04 | 496 Ordinary Shares | 496 |
3,684.48 | 606 Ordinary Shares | 606 |
4,069.26 | 666 Ordinary Shares | 666 |
5,538.80 | 908 Ordinary Shares | 908 |
5,858.58 | 962 Ordinary Shares | 962 |
51,225.57 | 7,893 Ordinary Shares | 7,893 |
51,232.06 | 7,894 Ordinary Shares | 7,894 |
108,766.77 | 16,100 Ordinary Shares | 16,100 |
23,496.32 | 3,478 Ordinary Shares | 3,478 |
23,381.48 | 3,461 Ordinary Shares | 3,461 |
1,675.24 | 267 Ordinary Shares | 267 |
70,644.35 | 10,457 Ordinary Shares | 10,457 |
60,968.36 | 8,904 Ordinary Shares | 8,904 |
13.74 | 2 Ordinary Shares | 2 |
6.87 | 1 Ordinary Shares | 1 |
13.74 | 2 Ordinary Shares | 2 |
75.57 | 11 Ordinary Shares | 11 |
27.48 | 4 Ordinary Shares | 4 |
1,614.45 | 235 Ordinary Shares | 235 |
1,593.84 | 232 Ordinary Shares | 232 |
10,174.08 | 1,506 Ordinary Shares | 1,506 |
2,668.54 | 390 Ordinary Shares | 390 |
N/A | 14,437 Ordinary Shares | 14,437 |
537.84 | 83 Ordinary Shares | 83 |
563.34 | 82 Ordinary Shares | 82 |
1,001.56 | 146 Ordinary Shares | 146 |
1,152.58 | 169 Ordinary Shares | 169 |
1,633.12 | 236 Ordinary Shares | 236 |
1,871.42 | 274 Ordinary Shares | 274 |
1,979.48 | 284 Ordinary Shares | 284 |
2,217.60 | 320 Ordinary Shares | 320 |
2,649.60 | 384 Ordinary Shares | 384 |
4,569.12 | 668 Ordinary Shares | 668 |
5,692.35 | 831 Ordinary Shares | 831 |
6,196.74 | 902 Ordinary Shares | 902 |
Page 5
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