For personal use only
Form604
Form 604 | |
Corporations Act 2001 | |
Section 671B | |
Notice of change of interests of substantial holder | |
To: Company Name/Scheme: | Smartgroup Corporation Ltd |
ACN/ARSN | 126 266 831 |
1. Details of substantial holder | Mitsubishi UFJ Financial Group, Inc. |
Name | |
There was a change in the interests of the | 20 May 2022 |
substantial holder on | |
The previous notice was given to the company on | 24 May 2022 |
The previous notice was dated | 24 May 2022 |
The holder became aware on | 24 May 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 | Present notice | ||||
Person's votes | Voting power (%) | Person's votes | Voting power (%) | |||
Fully Paid ordinary shares | 11,171,068 | 8.35% | 7,584,677 | 5.67% |
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 | ||||||
has a relevant interest in under section | ||||||
Mitsubishi UFJ Financial | Citibank N A Hong Kong | Not applicable | 608(3) of the Corporations Act as | 822,367 | Fully paid | 822,367 |
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 | ||||||
has a relevant interest in under section | ||||||
Mitsubishi UFJ Financial | Citicorp Nominees Pty | Not applicable | 608(3) of the Corporations Act as | 599,632 | Fully paid | 599,632 |
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 | ||||||
has a relevant interest in under section | ||||||
Mitsubishi UFJ Financial | HSBC Bank Australia | Not applicable | 608(3) of the Corporations Act as | 301,285 | Fully paid | 301,285 |
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 | ||||||
has a relevant interest in under section | ||||||
Mitsubishi UFJ Financial | JPMorgan (UK) | Not applicable | 608(3) of the Corporations Act as | 701,627 | Fully paid | 701,627 |
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 | ||||||
has a relevant interest in under section | ||||||
Mitsubishi UFJ Financial | National Custodian | Not applicable | 608(3) of the Corporations Act as | 194,529 | Fully paid | 194,529 |
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 | ||||||
State Street Global | has a relevant interest in under section | |||||
Mitsubishi UFJ Financial | 608(3) of the Corporations Act as | Fully paid | ||||
Advisors (Australia) | Not applicable | 16,234 | 16,234 | |||
Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | ordinary shares | ||||
Limited | 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 | ||||||
Mitsubishi UFJ Financial | Citibank N A Hong Kong | Not applicable | 608(3) of the Corporations Act as | 786,504 | Fully paid | 786,504 |
Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | ordinary shares | ||||
has voting power of 100% in First | ||||||
Sentier Investors Holdings Pty Limited. | ||||||
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Form604 | |||||||
only | |||||||
Relevant interest in securities that First | |||||||
Sentier Investors Holdings Pty Limited | |||||||
has a relevant interest in under section | |||||||
Mitsubishi UFJ Financial | Citicorp Nominees Pty | Not applicable | 608(3) of the Corporations Act as | 1,861,408 | Fully paid | 1,861,408 | |
Group, Inc. | Limited (Australia) | Mitsubishi UFJ Financial Group, Inc. | ordinary shares | ||||
has voting power of 100% in First | |||||||
use | Sentier Investors Holdings Pty Limited. | ||||||
Relevant interest in securities that First | |||||||
Sentier Investors Holdings Pty Limited | |||||||
has a relevant interest in under section | |||||||
Mitsubishi UFJ Financial | Northern Trust Company | Not applicable | 608(3) of the Corporations Act as | 511,918 | Fully paid | 511,918 | |
Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | ordinary shares | |||||
has voting power of 100% in First | |||||||
personal | Sentier Investors Holdings Pty Limited. | ||||||
Relevant interest in securities that First | |||||||
Sentier Investors Holdings Pty Limited | |||||||
State Street Global | has a relevant interest in under section | ||||||
Mitsubishi UFJ Financial | 608(3) of the Corporations Act as | Fully paid | |||||
Advisors (Australia) | Not applicable | 444,687 | 444,687 | ||||
Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | ordinary shares | |||||
Limited | 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 | 94,063 | 94,063 | ||||
Group, Inc. | (Australia) Limited | ordinary shares | |||||
Financial Group, Inc. has voting power | |||||||
of over 20% in Morgan Stanley. | |||||||
Relevant interest in securities that | |||||||
For | 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 | 529,661 | 529,661 | ||||
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 | Morgan Stanley Australia | in under section 608(3) of the | Fully paid | ||||
Securities (Nominee) Pty | Not applicable | Corporations Act as Mitsubishi UFJ | 583,654 | 583,654 | |||
Group, Inc. | ordinary shares | ||||||
Financial Group, Inc. has voting power | |||||||
Limited | |||||||
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 | 584 | 584 | ||||
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 | in under section 608(3) of the | Fully paid | |||||
Unknown | Not applicable | Corporations Act as Mitsubishi UFJ | 136,524 | 136,524 | |||
Group, Inc. | ordinary shares | ||||||
Financial Group, Inc. has voting power | |||||||
of over 20% in Morgan Stanley. | |||||||
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 |
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 25 May 2022
Authorised signatory
Page 2
For personal use only
AnnexureA
Annexure A
This is annexure A of 3 pages referred to in Form 604, Notice of change of interest of substantial holder dated 25 May 2022
Authorised signatory | Dated 25 May 2022 |
Person whose relevant interest | Consideration given in | Class and number of | Person's | ||
votes | |||||
Date of change | changed | Nature of change | relation to change | securities affected | affected |
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 16.67 | 2 Ordinary Shares | 2 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 4,970.64 | 596 Ordinary Shares | 596 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 7,885.00 | 950 Ordinary Shares | 950 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,851.48 | 222 Ordinary Shares | 222 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,109.22 | 133 Ordinary Shares | 133 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 10,187.59 | 1,223 Ordinary Shares | 1,223 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 3,117.04 | 376 Ordinary Shares | 376 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 4,014.02 | 479 Ordinary Shares | 479 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 3,894.78 | 467 Ordinary Shares | 467 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 2,760.57 | 333 Ordinary Shares | 333 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,141.26 | 138 Ordinary Shares | 138 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,996.80 | 240 Ordinary Shares | 240 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 777.38 | 94 Ordinary Shares | 94 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 3,519.00 | 425 Ordinary Shares | 425 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,083.37 | 131 Ordinary Shares | 131 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 25.04 | 3 Ordinary Shares | 3 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,217.16 | 147 Ordinary Shares | 147 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,077.15 | 129 Ordinary Shares | 129 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,081.60 | 130 Ordinary Shares | 130 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 3,620.98 | 436 Ordinary Shares | 436 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 518.94 | 62 Ordinary Shares | 62 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,856.96 | 224 Ordinary Shares | 224 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 3,963.87 | 477 Ordinary Shares | 477 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 398.64 | 48 Ordinary Shares | 48 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 3,361.02 | 403 Ordinary Shares | 403 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 4,931.36 | 592 Ordinary Shares | 592 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 850.78 | 103 Ordinary Shares | 103 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 2,928.64 | 352 Ordinary Shares | 352 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 7,038.85 | 845 Ordinary Shares | 845 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 618.64 | 74 Ordinary Shares | 74 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,399.32 | 169 Ordinary Shares | 169 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 5,091.84 | 612 Ordinary Shares | 612 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 4,495.71 | 541 Ordinary Shares | 541 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 16.62 | 2 Ordinary Shares | 2 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 7,655.27 | 919 Ordinary Shares | 919 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 124.58 | 15 Ordinary Shares | 15 |
controlled by Morgan Stanley | |||||
Page 3
For personal use only
AnnexureA
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 4,841.36 | 584 Ordinary Shares | 584 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 2,238.30 | 270 Ordinary Shares | 270 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 99.12 | 12 Ordinary Shares | 12 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 526.05 | 63 Ordinary Shares | 63 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 540.8 | 65 Ordinary Shares | 65 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 2,276.94 | 274 Ordinary Shares | 274 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 10,117.70 | 1,219 Ordinary Shares | 1,219 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 41.45 | 5 Ordinary Shares | 5 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 638.4 | 76 Ordinary Shares | 76 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 834 | 100 Ordinary Shares | 100 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 131,730.62 | 15,814 Ordinary Shares | 15,814 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 7,196.10 | 867 Ordinary Shares | 867 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 5,539.45 | 665 Ordinary Shares | 665 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 9,041.28 | 1,088 Ordinary Shares | 1,088 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 6,947.10 | 837 Ordinary Shares | 837 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 2,443.14 | 294 Ordinary Shares | 294 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 2,436.70 | 295 Ordinary Shares | 295 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,309.82 | 158 Ordinary Shares | 158 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 31,612.35 | 3,795 Ordinary Shares | 3,795 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,134.36 | 137 Ordinary Shares | 137 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 2,329.65 | 279 Ordinary Shares | 279 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 50.01 | 6 Ordinary Shares | 6 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,237.50 | 150 Ordinary Shares | 150 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 3,323.30 | 398 Ordinary Shares | 398 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 712.08 | 86 Ordinary Shares | 86 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 2,221.10 | 266 Ordinary Shares | 266 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 896.94 | 108 Ordinary Shares | 108 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 8.31 | 1 Ordinary Shares | 1 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,447.25 | 175 Ordinary Shares | 175 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,727.44 | 208 Ordinary Shares | 208 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,494.00 | 180 Ordinary Shares | 180 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 24.9 | 3 Ordinary Shares | 3 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,495.80 | 180 Ordinary Shares | 180 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,329.86 | 161 Ordinary Shares | 161 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 672 | 80 Ordinary Shares | 80 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 6,756.03 | 813 Ordinary Shares | 813 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 7,753.23 | 933 Ordinary Shares | 933 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 16,043.58 | 1,926 Ordinary Shares | 1,926 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,462.02 | 177 Ordinary Shares | 177 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 5,935.64 | 716 Ordinary Shares | 716 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 1,344.60 | 162 Ordinary Shares | 162 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity | 3,096.72 | 374 Ordinary Shares | 374 |
controlled by Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 640.68 | 76 Ordinary Shares | 76 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 655.98 | 78 Ordinary Shares | 78 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 647.57 | 77 Ordinary Shares | 77 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 1,696.00 | 200 Ordinary Shares | 200 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 2,218.50 | 261 Ordinary Shares | 261 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 647.57 | 77 Ordinary Shares | 77 |
Morgan Stanley |
Page 4
For personal use only
AnnexureA
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 127.05 | 15 Ordinary Shares | 15 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 580.98 | 69 Ordinary Shares | 69 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 9,342.41 | 1,103 Ordinary Shares | 1,103 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 531.09 | 63 Ordinary Shares | 63 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 246.5 | 29 Ordinary Shares | 29 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 949.2 | 113 Ordinary Shares | 113 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 496.78 | 59 Ordinary Shares | 59 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 1,468.56 | 174 Ordinary Shares | 174 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 741.84 | 88 Ordinary Shares | 88 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by | 306 | 36 Ordinary Shares | 36 |
Morgan Stanley | |||||
20/05/2022 | Mitsubishi UFJ Financial Group, Inc. | Collateral returned by an entity controlled | N/A | 3,629,949 Ordinary Shares | 3,629,949 |
by Morgan Stanley - see Annexure B | |||||
Page 5
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Smartgroup Corporation Ltd. published this content on 25 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 May 2022 16:12:05 UTC.