14 Jan

Change in substantial holding from MUFG

Form 604 To: Company Name/Scheme: ACN/ARSN 1. Details of substantial holder Name There was a change in the interests of the 11 January 2022 substantial holder on The previous notice was given to the company on 20 December 2021 The previous notice was dated 20 December 2021 The holder became aware on 13 January 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 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: 4.Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Mitsubishi UFJ Financial Group, Inc. 13,568,519 Fully paid ordinary shares Mitsubishi UFJ Financial Group, Inc. 996,691 Fully paid ordinary shares Mitsubishi UFJ Financial Group, Inc. 2,461,002 Fully paid ordinary shares Mitsubishi UFJ Financial Group, Inc. 1,967,901 Fully paid ordinary shares Mitsubishi UFJ Financial Group, Inc. 2,701,704 Fully paid ordinary shares Mitsubishi UFJ Financial Group, Inc. 5,155,870 Fully paid ordinary shares Mitsubishi UFJ Financial Group, Inc. 7,434,444 Fully paid ordinary shares Citicorp Nominees Pty Limited (Australia) Not applicable 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. 996,691 Citibank N A Hong Kong Not applicable 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. 13,568,519 HSBC Bank Australia Limited Not applicable 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. 2,461,002 JPMorgan (UK) Not applicable 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. 1,967,901 HSBC Custody Nominees (Australia) Limited Not applicable 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. 5,155,870 National Custodian Services Not applicable 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. 2,701,704 HSBC Custody Nominees (Australia) 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. 7,434,444 7.10% Previous notice Fully Paid ordinary shares See annexure A to this notice 8.10% 34,959,896 Person's votes affected 39,919,385 Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder Person’s votes Voting power (%) Person’s votes Voting power (%) Present notice Mitsubishi UFJ Financial Group, Inc. Australian Pharmaceutical Industries Limited 000 004 320 Consideration given in relation to change Class and number of securities affected Person whose relevant interest changed Nature of change Holder of relevant interest Registered holder of securities Date of change Not applicable Person entitled to be registered as holder Nature of relevant interest Class and number of securities Person's votes Page 1 Form 604 Mitsubishi UFJ Financial Group, Inc. 387 Fully paid ordinary shares Mitsubishi UFJ Financial Group, Inc. 94,294 Fully paid ordinary shares Mitsubishi UFJ Financial Group, Inc. 1,765 Fully paid ordinary shares Mitsubishi UFJ Financial Group, Inc. 577,319 Fully paid ordinary shares 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: 6. Addresses The addresses of persons named in this form are as follows: Signature Dated 14 January 2022 Authorised signatory Not applicable Not applicable Not applicable Not applicable Name and ACN/ARSN (if applicable) HSBC Custody Nominees (Australia) Limited HSBC Custody Nominees (Australia) Limited Unknown 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. 577,319 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. 1,765 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. 387 Morgan Stanley Australia Securities (Nominee) Pty Limited Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan Name Address 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. 94,294 Nature of association Page 2 Annexure A This is annexure A of 5 pages referred to in Form 604, Notice of change of interest of substantial holder dated 14 January 2022 Authorised signatory Dated 14 January 2022 Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Person's votes affected 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 311,836.64 181,522 Fully Paid ordinary shares 181,522 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 644,226.24 375,008 Fully Paid ordinary shares 375,008 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 11,875.84 6,913 Fully Paid ordinary shares 6,913 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 21,544.18 12,541 Fully Paid ordinary shares 12,541 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 66,994.66 38,998 Fully Paid ordinary shares 38,998 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,160.77 1,249 Fully Paid ordinary shares 1,249 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,412.78 819 Fully Paid ordinary shares 819 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 26,642.00 15,400 Fully Paid ordinary shares 15,400 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1.72 1 Fully Paid ordinary share 1 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,060.17 5,222 Fully Paid ordinary shares 5,222 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,131.12 3,544 Fully Paid ordinary shares 3,544 16/12/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 299,908 Fully Paid ordinary shares 299,908 17/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 680,031.48 395,289 Fully Paid ordinary shares 395,289 17/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1.73 1 Fully Paid ordinary share 1 17/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,447.41 6,617 Fully Paid ordinary shares 6,617 17/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 117.59 67 Fully Paid ordinary shares 67 17/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,765.95 4,502 Fully Paid ordinary shares 4,502 17/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 817.65 474 Fully Paid ordinary shares 474 17/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 105,412.32 60,064 Fully Paid ordinary shares 60,064 17/12/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 298,602 Fully Paid ordinary shares 298,602 20/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 74,318.18 43,083 Fully Paid ordinary shares 43,083 20/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 346,260.98 200,731 Fully Paid ordinary shares 200,731 20/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 106,850.50 61,271 Fully Paid ordinary shares 61,271 20/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 11,516.10 6,676 Fully Paid ordinary shares 6,676 20/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 23,542.80 13,648 Fully Paid ordinary shares 13,648 20/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 95.98 55 Fully Paid ordinary shares 55 Class and number of securities affected Annexure A Page 3 Annexure A 20/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 601.17 348 Fully Paid ordinary shares 348 20/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 36.23 21 Fully Paid ordinary shares 21 20/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,699.63 1,565 Fully Paid ordinary shares 1,565 20/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,401.83 12,371 Fully Paid ordinary shares 12,371 20/12/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 227 Fully Paid ordinary shares 227 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 30,898.53 17,606 Fully Paid ordinary shares 17,606 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 7,664.09 4,367 Fully Paid ordinary shares 4,367 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 552.67 319 Fully Paid ordinary shares 319 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 532.84 308 Fully Paid ordinary shares 308 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 185.38 107 Fully Paid ordinary shares 107 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 42,415.13 24,549 Fully Paid ordinary shares 24,549 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,246.46 4,753 Fully Paid ordinary shares 4,753 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 207.09 118 Fully Paid ordinary shares 118 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 105,412.32 60,064 Fully Paid ordinary shares 60,064 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10.38 6 Fully Paid ordinary shares 6 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,424.79 8,314 Fully Paid ordinary shares 8,314 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 24,263 Fully Paid ordinary shares 24,263 21/12/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 24,263 Fully Paid ordinary shares 24,263 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 21,429.84 12,316 Fully Paid ordinary shares 12,316 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 608.08 352 Fully Paid ordinary shares 352 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,242.08 2,445 Fully Paid ordinary shares 2,445 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,640.07 2,086 Fully Paid ordinary shares 2,086 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,878.91 3,369 Fully Paid ordinary shares 3,369 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,229.19 8,803 Fully Paid ordinary shares 8,803 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 481.28 279 Fully Paid ordinary shares 279 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,034.60 9,790 Fully Paid ordinary shares 9,790 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,248.95 4,782 Fully Paid ordinary shares 4,782 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 131.48 76 Fully Paid ordinary shares 76 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,759.56 3,896 Fully Paid ordinary shares 3,896 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 197.19 113 Fully Paid ordinary shares 113 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,565.59 1,483 Fully Paid ordinary shares 1,483 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,209.91 12,179 Fully Paid ordinary shares 12,179 Page 4 Annexure A 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,429.00 1,400 Fully Paid ordinary shares 1,400 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 95.98 55 Fully Paid ordinary shares 55 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 12,371 Fully Paid ordinary shares 12,371 22/12/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 3,018,516 Fully Paid ordinary shares 3,018,516 23/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,536.70 7,205 Fully Paid ordinary shares 7,205 23/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 64.01 37 Fully Paid ordinary shares 37 23/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,847.49 9,134 Fully Paid ordinary shares 9,134 23/12/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 845,051 Fully Paid ordinary shares 845,051 24/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,207.19 4,154 Fully Paid ordinary shares 4,154 24/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,582.22 7,252 Fully Paid ordinary shares 7,252 24/12/2021 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 11,892 Fully Paid ordinary shares 11,892 24/12/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 3,025,079 Fully Paid ordinary shares 3,025,079 29/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 992.42 572 Fully Paid ordinary shares 572 29/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 622.80 360 Fully Paid ordinary shares 360 29/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 107.57 62 Fully Paid ordinary shares 62 29/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 55.44 32 Fully Paid ordinary shares 32 29/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,056.62 609 Fully Paid ordinary shares 609 29/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 126.29 73 Fully Paid ordinary shares 73 29/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 311.40 180 Fully Paid ordinary shares 180 30/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 397.32 229 Fully Paid ordinary shares 229 30/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 44.98 26 Fully Paid ordinary shares 26 30/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 117.64 68 Fully Paid ordinary shares 68 30/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,883.55 5,135 Fully Paid ordinary shares 5,135 30/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,745.68 3,888 Fully Paid ordinary shares 3,888 30/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 138.80 80 Fully Paid ordinary shares 80 31/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,315.40 3,640 Fully Paid ordinary share 3,640 31/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6.94 4 Fully Paid ordinary shares 4 31/12/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10.41 6 Fully Paid ordinary shares 6 31/12/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 57.17 33 Fully Paid ordinary shares 33 31/12/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 3,011,993 Fully Paid ordinary shares 3,011,993 04/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,280.64 736 Fully Paid ordinary shares 736 04/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 346.50 200 Fully Paid ordinary shares 200 Page 5 Annexure A 04/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,284.01 739 Fully Paid ordinary shares 739 04/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 112.94 65 Fully Paid ordinary shares 65 04/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,726.36 2,732 Fully Paid ordinary shares 2,732 04/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,637.84 944 Fully Paid ordinary shares 944 04/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 494.48 285 Fully Paid ordinary shares 285 04/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,477.42 854 Fully Paid ordinary shares 854 04/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,465.70 846 Fully Paid ordinary shares 846 04/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 932.47 539 Fully Paid ordinary shares 539 04/01/2022 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 3 Fully Paid ordinary shares 3 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 944.58 546 Fully Paid ordinary shares 546 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,675.83 2,695 Fully Paid ordinary shares 2,695 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,436.00 1,400 Fully Paid ordinary shares 1,400 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 862.30 497 Fully Paid ordinary shares 497 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 33,549.86 19,365 Fully Paid ordinary shares 19,365 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1.74 1 Fully Paid ordinary share 1 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,819.92 7,389 Fully Paid ordinary shares 7,389 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,861.56 2,794 Fully Paid ordinary shares 2,794 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,509.00 3,757 Fully Paid ordinary shares 3,757 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12.15 7 Fully Paid ordinary shares 7 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,597.30 1,497 Fully Paid ordinary shares 1,497 05/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,677.73 11,918 Fully Paid ordinary shares 11,918 06/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 57,000.04 32,948 Fully Paid ordinary shares 32,948 06/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,669.07 962 Fully Paid ordinary shares 962 06/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,484.28 1,436 Fully Paid ordinary shares 1,436 06/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 414.12 238 Fully Paid ordinary shares 238 06/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1.73 1 Fully Paid ordinary share 1 06/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,084.01 4,083 Fully Paid ordinary shares 4,083 06/01/2022 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 46,451 Fully Paid ordinary shares 46,451 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,514.50 1,657 Fully Paid ordinary shares 1,657 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 743.90 430 Fully Paid ordinary shares 430 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,682.21 7,886 Fully Paid ordinary shares 7,886 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,195.77 8,182 Fully Paid ordinary shares 8,182 Page 6 Annexure A 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,195.99 4,742 Fully Paid ordinary shares 4,742 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29.50 17 Fully Paid ordinary shares 17 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 136.35 90 Fully Paid ordinary shares 90 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,561.04 1,027 Fully Paid ordinary shares 1,027 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,936.07 1,938 Fully Paid ordinary shares 1,938 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,417.21 937 Fully Paid ordinary shares 937 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 677.92 446 Fully Paid ordinary shares 446 07/01/2022 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 29,000 Fully Paid ordinary shares 29,000 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd 3,508.74 2,316 Fully Paid ordinary shares 2,316 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,301.04 6,777 Fully Paid ordinary shares 6,777 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 515.78 299 Fully Paid ordinary shares 299 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 849.93 492 Fully Paid ordinary shares 492 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,087.27 9,299 Fully Paid ordinary shares 9,299 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,794.96 8,552 Fully Paid ordinary shares 8,552 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,265.22 11,714 Fully Paid ordinary shares 11,714 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,342.09 2,206 Fully Paid ordinary shares 2,206 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 819.45 540 Fully Paid ordinary shares 540 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,724.11 5,749 Fully Paid ordinary shares 5,749 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 95,945.46 63,226 Fully Paid ordinary shares 63,226 10/01/2022 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 2 Fully Paid ordinary shares 2 11/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,625.20 3,713 Fully Paid ordinary shares 3,713 11/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 591.28 389 Fully Paid ordinary shares 389 11/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 811.68 534 Fully Paid ordinary shares 534 11/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 319.14 211 Fully Paid ordinary shares 211 11/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,563.18 3,012 Fully Paid ordinary shares 3,012 11/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,512.64 8,232 Fully Paid ordinary shares 8,232 11/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,831.24 3,849 Fully Paid ordinary shares 3,849 11/01/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,685.60 7,030 Fully Paid ordinary shares 7,030 11/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 776.72 511 Fully Paid ordinary shares 511 11/01/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 83,884.04 55,369 Fully Paid ordinary shares 55,369 11/01/2022 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 400,002 Fully Paid ordinary shares 400,002 Page 7 Annexure B This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 14 January 2022 Authorised signatory Dated 14 January 2022 Type of Agreement International Prime Brokerage Agreement Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and METRICA ASIA EVENT DRIVEN MASTER FUND Transfer Date 20211231; Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client. Are there any restrictions on voting rights? Yes/ No Does the borrower have the right to return early? Yes /No Does the lender have the right to recall early? Yes/No Will the securities be returned on settlement? Yes/No Type of Agreement International Prime Brokerage Agreement Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and BRAHMAN PURE ALPHA PTE LTD Transfer Date 20220111; Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client. Are there any restrictions on voting rights? Yes/ No Does the borrower have the right to return early? Yes /No Does the lender have the right to recall early? Yes/No Will the securities be returned on settlement? Yes/No Type of Agreement International Prime Brokerage Agreement Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES (ASIA) PTE LTD. Transfer Date 20211231; 20220111; Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client. Are there any restrictions on voting rights? Yes/ No Does the borrower have the right to return early? Yes /No Does the lender have the right to recall early? Yes/No Will the securities be returned on settlement? Yes/No If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail Not applicable Scheduled Return Date (if any) Open If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. Schedule Annexure B The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC. Schedule If yes, detail Not applicable Scheduled Return Date (if any) Open Page 8

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