EML PAYMENTS LIMITED Form604 | |
Form 604 | |
Corporations Act 2001 | |
Section 671B | |
Notice of change of interests of substantial holder | |
To: Company Name/Scheme: | EML Payments Limited |
ACN/ARSN | 104 757 904 |
1. Details of substantial holder | Mitsubishi UFJ Financial Group, Inc. |
Name | |
There was a change in the interests of the | 23 March 2022 |
substantial holder on | |
The previous notice was given to the company on | 21 February 2022 |
The previous notice was dated | 21 February 2022 |
The holder became aware on | 25 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 | Present notice | ||
Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
Fully Paid ordinary shares | 49,049,900 | 13.13% | 53,688,241 | 14.38% |
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 change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change | Class and number of securities affected | Person's votes 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 relevant interest | Registered holder of securities | Person entitled to be registered as holder | Nature of relevant interest | Class and number of securities | Person's votes |
Mitsubishi UFJ Financial Group, Inc. | Unknown | 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. | 41,404 Fully paid ordinary shares | 41,404 |
Mitsubishi UFJ Financial Group, Inc. | 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. | 866,325 Fully paid ordinary shares | 866,325 |
Mitsubishi UFJ Financial Group, Inc. | 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. | 3,952,857 Fully paid ordinary shares | 3,952,857 |
Mitsubishi UFJ Financial Group, Inc. | 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. | 22,515,597 Forudlliynaprayidshares | 22,515,597 |
Mitsubishi UFJ Financial Group, Inc. | JP Morgan Chase Bank NA | 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. | 5,085,174 Fully paid ordinary shares | 5,085,174 |
Mitsubishi UFJ Financial Group, Inc. | 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. | 422,719 Fully paid ordinary shares | 422,719 |
Form604
Mitsubishi UFJ Financial Group, Inc. | 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. | 3,876,666 Fully paid ordinary shares | 3,876,666 |
Mitsubishi UFJ Financial Group, Inc. | Nomura Bank (Luxembourg) S.A. | 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. | 604,066 Fully paid ordinary shares | 604,066 |
Mitsubishi UFJ Financial Group, Inc. | State Street Global Advisors (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. | 33,398 Fully paid ordinary shares | 33,398 |
Mitsubishi UFJ Financial Group, Inc. | State Street Global 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. | 13,984,601 oFrudlliynaprayidshares | 13,984,601 |
Mitsubishi UFJ Financial Group, Inc. | Unknown | 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. | 162,869 Fully paid ordinary shares | 162,869 |
Mitsubishi UFJ Financial Group, Inc. | 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. | 1,528,771 Fully paid ordinary shares | 1,528,771 |
Mitsubishi UFJ Financial Group, Inc. | 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. | 35,639 Fully paid ordinary shares | 35,639 |
Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty 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. | 352,989 Fully paid ordinary shares | 352,989 |
Mitsubishi UFJ Financial Group, Inc. | 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. | 1,379 Fully paid ordinary shares | 1,379 |
Mitsubishi UFJ Financial Group, Inc. | Unknown | 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. | 223,787 Fully paid ordinary shares | 223,787 |
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 28 March 2022
Ryuichiro Sakuma
Authorised signatory
Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change | Class and number of securities affected | Person's votes affected |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 1,035.44 | 344 Fully Paid ordinary shares | 344 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 48.16 | 16 Fully Paid ordinary shares | 16 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 93.00 | 31 Fully Paid ordinary shares | 31 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 3.00 | 1 Fully Paid ordinary share | 1 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 60.00 | 20 Fully Paid ordinary shares | 20 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 66.00 | 22 Fully Paid ordinary shares | 22 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 33.00 | 11 Fully Paid ordinary shares | 11 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 1,236.00 | 412 Fully Paid ordinary shares | 412 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 1,179.00 | 393 Fully Paid ordinary shares | 393 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B | N/A | 241,770 Fully Paid ordinary shares | 241,770 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B | N/A | 343,199 Fully Paid ordinary shares | 343,199 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 57.38 | 19 Fully Paid ordinary shares | 19 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 74.50 | 25 Fully Paid ordinary shares | 25 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 92.32 | 32 Fully Paid ordinary shares | 32 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 135.90 | 45 Fully Paid ordinary shares | 45 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 177.51 | 61 Fully Paid ordinary shares | 61 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 226.86 | 76 Fully Paid ordinary shares | 76 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 251.49 | 83 Fully Paid ordinary shares | 83 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 399.00 | 140 Fully Paid ordinary shares | 140 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 417.60 | 145 Fully Paid ordinary shares | 145 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 430.61 | 149 Fully Paid ordinary shares | 149 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 441.98 | 154 Fully Paid ordinary shares | 154 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 582.14 | 197 Fully Paid ordinary shares | 197 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 617.90 | 207 Fully Paid ordinary shares | 207 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 640.13 | 225 Fully Paid ordinary shares | 225 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 675.36 | 224 Fully Paid ordinary shares | 224 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 683.22 | 236 Fully Paid ordinary shares | 236 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 727.38 | 253 Fully Paid ordinary shares | 253 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 738.15 | 259 Fully Paid ordinary shares | 259 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 781.70 | 261 Fully Paid ordinary shares | 261 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 791.70 | 273 Fully Paid ordinary shares | 273 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 848.19 | 294 Fully Paid ordinary shares | 294 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 924.14 | 322 Fully Paid ordinary shares | 322 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 958.25 | 331 Fully Paid ordinary shares | 331 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 967.82 | 321 Fully Paid ordinary shares | 321 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 971.03 | 321 Fully Paid ordinary shares | 321 |
Annexure A
This is annexure A of 57 pages referred to in Form 604, Notice of change of interest of substantial holder dated 28 March 2022
Ryuichiro Sakuma
Authorised signatory
Dated 28 March 2022
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,074.48 | 363 Fully Paid ordinary shares | 363 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,083.95 | 381 Fully Paid ordinary shares | 381 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,160.25 | 390 Fully Paid ordinary shares | 390 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,162.00 | 400 Fully Paid ordinary shares | 400 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,171.18 | 395 Fully Paid ordinary shares | 395 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,171.79 | 409 Fully Paid ordinary shares | 409 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,188.95 | 395 Fully Paid ordinary shares | 395 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,194.72 | 393 Fully Paid ordinary shares | 393 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,221.94 | 428 Fully Paid ordinary shares | 428 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,233.38 | 429 Fully Paid ordinary shares | 429 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,292.85 | 442 Fully Paid ordinary shares | 442 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,503.26 | 507 Fully Paid ordinary shares | 507 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,508.00 | 520 Fully Paid ordinary shares | 520 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,585.76 | 544 Fully Paid ordinary shares | 544 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,938.48 | 665 Fully Paid ordinary shares | 665 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,955.97 | 671 Fully Paid ordinary shares | 671 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,006.75 | 698 Fully Paid ordinary shares | 698 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,049.30 | 690 Fully Paid ordinary shares | 690 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,098.05 | 710 Fully Paid ordinary shares | 710 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,101.01 | 711 Fully Paid ordinary shares | 711 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,289.14 | 799 Fully Paid ordinary shares | 799 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,628.45 | 891 Fully Paid ordinary shares | 891 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,212.93 | 1,106 Fully Paid ordinary shares | 1,106 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,818.92 | 1,288 Fully Paid ordinary shares | 1,288 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,499.17 | 1,893 Fully Paid ordinary shares | 1,893 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,980.30 | 2,407 Fully Paid ordinary shares | 2,407 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,886.68 | 2,777 Fully Paid ordinary shares | 2,777 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,991.76 | 2,814 Fully Paid ordinary shares | 2,814 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,650.60 | 3,492 Fully Paid ordinary shares | 3,492 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,893.28 | 4,144 Fully Paid ordinary shares | 4,144 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 19,633.86 | 6,354 Fully Paid ordinary shares | 6,354 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 19,957.60 | 6,565 Fully Paid ordinary shares | 6,565 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 20,154.96 | 6,696 Fully Paid ordinary shares | 6,696 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 20,223.00 | 6,741 Fully Paid ordinary shares | 6,741 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 26,015.90 | 8,971 Fully Paid ordinary shares | 8,971 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 29,806.20 | 10,278 Fully Paid ordinary shares | 10,278 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 40,178.08 | 13,304 Fully Paid ordinary shares | 13,304 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3.02 | 1 Fully Paid ordinary share | 1 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3.06 | 1 Fully Paid ordinary share | 1 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3.07 | 1 Fully Paid ordinary share | 1 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6.05 | 2 Fully Paid ordinary shares | 2 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 140.76 | 46 Fully Paid ordinary shares | 46 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 228.76 | 76 Fully Paid ordinary shares | 76 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 812.70 | 270 Fully Paid ordinary shares | 270 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 927.18 | 303 Fully Paid ordinary shares | 303 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 936.35 | 307 Fully Paid ordinary shares | 307 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,000.16 | 329 Fully Paid ordinary shares | 329 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,146.08 | 377 Fully Paid ordinary shares | 377 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,252.35 | 414 Fully Paid ordinary shares | 414 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,427.13 | 471 Fully Paid ordinary shares | 471 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,437.52 | 476 Fully Paid ordinary shares | 476 |
17/02/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,513.92 | 498 Fully Paid ordinary shares | 498 |
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
1,572.84
514 Fully Paid ordinary shares
514
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
1,638.56
539 Fully Paid ordinary shares
539
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
1,765.95
579 Fully Paid ordinary shares
579
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
1,869.38
619 Fully Paid ordinary shares
619
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
2,448.00
816 Fully Paid ordinary shares
816
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
2,709.00
900 Fully Paid ordinary shares
900
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
3,241.20
1,095 Fully Paid ordinary shares
1,095
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
3,618.02
1,202 Fully Paid ordinary shares
1,202
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
3,815.55
1,251 Fully Paid ordinary shares
1,251
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
5,421.00
1,807 Fully Paid ordinary shares
1,807
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
6,647.82
2,194 Fully Paid ordinary shares
2,194
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
6,917.49
2,283 Fully Paid ordinary shares
2,283
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
8,725.99
2,899 Fully Paid ordinary shares
2,899
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
10,074.25
3,415 Fully Paid ordinary shares
3,415
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
10,508.04
3,434 Fully Paid ordinary shares
3,434
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
15,072.82
4,991 Fully Paid ordinary shares
4,991
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
25,757.58
8,529 Fully Paid ordinary shares
8,529
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
29,390.64
9,732 Fully Paid ordinary shares
9,732
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
50,044.40
16,408 Fully Paid ordinary shares
16,408
17/02/2022
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by Morgan Stanley
54,484.72
18,407 Fully Paid ordinary shares
18,407
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
193.08
71 Fully Paid ordinary shares
71
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
101,130.05
37,187 Fully Paid ordinary shares
37,187
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
10,780.10
3,964 Fully Paid ordinary shares
3,964
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
753.30
277 Fully Paid ordinary shares
277
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
256,720.80
94,400 Fully Paid ordinary shares
94,400
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
30,134.78
11,081 Fully Paid ordinary shares
11,081
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
9,787.48
3,599 Fully Paid ordinary shares
3,599
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
2.69
1 Fully Paid ordinary share
1
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
220.58
82 Fully Paid ordinary shares
82
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
27,434.32
10,088 Fully Paid ordinary shares
10,088
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
28,549.31
10,498 Fully Paid ordinary shares
10,498
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors
Holdings Pty Ltd
195,107.81
71,744 Fully Paid ordinary shares
71,744
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Collateral Returned by an entity controlled by Morgan Stanley - see
Annexure B
N/A
237,746 Fully Paid ordinary shares
237,746
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity controlled by Morgan Stanley - see
Annexure B
N/A
3,129 Fully Paid ordinary shares
3,129
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan Stanley
93.98
35 Fully Paid ordinary shares
35
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan Stanley
99.72
37 Fully Paid ordinary shares
37
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan Stanley
113.82
42 Fully Paid ordinary shares
42
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan Stanley
171.52
64 Fully Paid ordinary shares
64
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan Stanley
190.40
68 Fully Paid ordinary shares
68
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan Stanley
201.28
74 Fully Paid ordinary shares
74
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan Stanley
203.68
76 Fully Paid ordinary shares
76
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan Stanley
208.62
76 Fully Paid ordinary shares
76
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan Stanley
237.60
88 Fully Paid ordinary shares
88
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan Stanley
290.51
107 Fully Paid ordinary shares
107
18/02/2022
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan Stanley
325.26
117 Fully Paid ordinary shares
117
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EML Payments Limited published this content on 28 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 March 2022 07:10:04 UTC.
