SRG GLOBAL LIMITED Class of securities | Previous notice | Present notice | ||
Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
Fully Paid ordinary shares | 31,993,621 | 7.18% | 39,366,534 | 8.83% |
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 |
Name and ACN/ARSN (if applicable) | Nature of association |
Not applicable |
Form604 | |
Form 604 | |
Corporations Act 2001 | |
Section 671B | |
Notice of change of interests of substantial holder | |
To: Company Name/Scheme: | SRG Global Limited |
ACN/ARSN | 104 662 259 |
1. Details of substantial holder | Mitsubishi UFJ Financial Group, Inc. |
Name | |
There was a change in the interests of the | 4-Apr-22 |
substantial holder on | |
The previous notice was given to the company on | 4-May-21 |
The previous notice was dated | 4-May-21 |
The holder became aware on | 6-Apr-22 |
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:
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:
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. | 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. | 36,700,969 Ordinary Shares | 36,700,969 |
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. | 2,665,565 Ordinary Shares | 2,665,565 |
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:
Name | Address |
Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Form604
Signature
Dated 7 April 2022
Authorised signatory
Annexure A
This is annexure A of 13 pages referred to in Form 604, Notice of change of interest of substantial holder dated 7 April 2022
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 |
29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,060.44 | 2,383 Ordinary Shares | 2,383 |
29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15.75 | 35 Ordinary Shares | 35 |
29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 727.58 | 1,635 Ordinary Shares | 1,635 |
30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,008.00 | 2,240 Ordinary Shares | 2,240 |
5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4.5 | 10 Ordinary Shares | 10 |
5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 631.84 | 1,436 Ordinary Shares | 1,436 |
6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,288.76 | 2,929 Ordinary Shares | 2,929 |
6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 627 | 1,425 Ordinary Shares | 1,425 |
7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 34.27 | 77 Ordinary Shares | 77 |
7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 629.64 | 1,431 Ordinary Shares | 1,431 |
7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8.36 | 19 Ordinary Shares | 19 |
10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 619.63 | 1,441 Ordinary Shares | 1,441 |
10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,269.40 | 2,885 Ordinary Shares | 2,885 |
11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12.62 | 29 Ordinary Shares | 29 |
11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 606.73 | 1,411 Ordinary Shares | 1,411 |
11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25.37 | 59 Ordinary Shares | 59 |
12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6.88 | 16 Ordinary Shares | 16 |
12/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 614.47 | 1,429 Ordinary Shares | 1,429 |
13/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 614.66 | 1,413 Ordinary Shares | 1,413 |
14/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 626.56 | 1,424 Ordinary Shares | 1,424 |
14/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 562.93 | 1,265 Ordinary Shares | 1,265 |
17/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 82.28 | 187 Ordinary Shares | 187 |
Authorised signatory Dated 7 April 2022
17/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 408.5 | 950 Ordinary Shares | 950 |
17/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 610.17 | 1,419 Ordinary Shares | 1,419 |
17/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 440000 | 1000000 Ordinary Shares | 1000000 |
20/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 106.65 | 237 Ordinary Shares | 237 |
20/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,748.87 | 3,761 Ordinary Shares | 3,761 |
21/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 51.7 | 110 Ordinary Shares | 110 |
25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 271.56 | 584 Ordinary Shares | 584 |
25/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 790500 | 1700000 Ordinary Shares | 1700000 |
27/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 153.12 | 319 Ordinary Shares | 319 |
2/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4.08 | 8 Ordinary Shares | 8 |
11/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15.2 | 32 Ordinary Shares | 32 |
15/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 128.7 | 260 Ordinary Shares | 260 |
15/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,909.04 | 3,896 Ordinary Shares | 3,896 |
16/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3.88 | 8 Ordinary Shares | 8 |
16/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3.84 | 8 Ordinary Shares | 8 |
16/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23.03 | 47 Ordinary Shares | 47 |
18/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2 | 4 Ordinary Shares | 4 |
18/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3.96 | 8 Ordinary Shares | 8 |
21/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,872.00 | 3,900 Ordinary Shares | 3,900 |
21/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,047.36 | 2,182 Ordinary Shares | 2,182 |
22/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 960 | 2,000 Ordinary Shares | 2,000 |
23/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17.46 | 36 Ordinary Shares | 36 |
23/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,047.36 | 2,182 Ordinary Shares | 2,182 |
23/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 38.88 | 81 Ordinary Shares | 81 |
25/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,075.64 | 2,173 Ordinary Shares | 2,173 |
28/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,117.57 | 2,213 Ordinary Shares | 2,213 |
28/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,350.36 | 2,728 Ordinary Shares | 2,728 |
28/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,523.60 | 22,819 Ordinary Shares | 22,819 |
28/06/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,861.69 | 13,862 Ordinary Shares | 13,862 |
28/06/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
2,466.50
4,933 Ordinary Shares
4,933
28/06/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
499.8
1,020 Ordinary Shares
1,020
29/06/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
1,169.08
2,315 Ordinary Shares
2,315
29/06/2021
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd
132679.34
270443 Ordinary Shares
270443
1/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
1,014.00
2,028 Ordinary Shares
2,028
2/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
1,004.00
2,008 Ordinary Shares
2,008
5/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
937.04
1,893 Ordinary Shares
1,893
7/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
1,011.45
1,839 Ordinary Shares
1,839
8/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
15.08
29 Ordinary Shares
29
8/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
676.73
1,289 Ordinary Shares
1,289
12/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
311.3
566 Ordinary Shares
566
13/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
1,756.62
3,253 Ordinary Shares
3,253
15/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
251.25
461 Ordinary Shares
461
19/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
272.6
470 Ordinary Shares
470
19/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
1,066.62
1,839 Ordinary Shares
1,839
20/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
15.82
28 Ordinary Shares
28
20/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
5,600.00
10,000 Ordinary Shares
10,000
21/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
452.48
808 Ordinary Shares
808
21/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
2,514.40
4,490 Ordinary Shares
4,490
22/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
2,783.58
4,841 Ordinary Shares
4,841
22/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
371.45
646 Ordinary Shares
646
22/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
101.21
173 Ordinary Shares
173
23/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
27.26
47 Ordinary Shares
47
26/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
6.72
12 Ordinary Shares
12
27/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
160.4
289 Ordinary Shares
289
29/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
2,639.10
4,630 Ordinary Shares
4,630
29/07/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
44.28
77 Ordinary Shares
77
2/08/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty
Ltd
611968.17
1078358 Ordinary Shares
1078358
6/08/2021
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity controlled by Morgan
Stanley
692.82
1,283 Ordinary Shares
1,283
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SRG Globa Limited published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 07:52:09 UTC.
