Form605
Form 605
Corporations Act 2001
Section 671B
only | Notice of ceasing to be a substantial holder | ||||||
To: Company Name/Scheme: | Santos Limited | ||||||
ACN/ARSN: | 007 550 923 | ||||||
1. Details of substantial holder | |||||||
Name: | Mitsubishi UFJ Financial Group, Inc. | ||||||
use | The holder ceased to be a substantial holder on: | 17 December 2021 | |||||
The previous notice was given to the company on: | 21 December 2021 | ||||||
The previous notice was dated: | 20 December 2021 | ||||||
The holder became aware on: | 21 December 2021 | ||||||
2. Changes in relevant interests | |||||||
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 | Person's votes | |||
personal | relevant interest | Nature of change | number of | ||||
change | relation to change | affected | |||||
changed | securities affected | ||||||
5. Signature | |||||||
See annexure A to | |||||||
this notice | |||||||
3. 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 | |||||||
4. 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 | ||||||
For | |||||||
Dated 22 December 2021 | |||||||
Ryuichiro Sakuma | Authorised signatory |
Page 1
For personal use only
AnnexureA
Annexure A
This is annexure A of 39 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 22 December 2021
Ryuichiro Sakuma | Authorised signatory | Dated 22 December 2021 | |||
Consideration | |||||
Person whose relevant | given in relation | Class and number of | Person's votes | ||
Date of change | interest changed | Nature of change | to change | securities affected | affected |
Mitsubishi UFJ Financial | Purchase of securities by an entity | 1591 Fully Paid ordinary | 1,591 | ||
16/12/2021 | controlled by First Sentier Investors | 10,150.58 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Sale of securities by an entity | 265906 Fully Paid | 265,906 | ||
16/12/2021 | controlled by First Sentier Investors | 1,736,366.18 | |||
Group, Inc. | ordinary shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 2324 Fully Paid ordinary | 2,324 | ||
16/12/2021 | controlled by First Sentier Investors | 14,827.12 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 972 Fully Paid ordinary | 972 | ||
16/12/2021 | controlled by First Sentier Investors | 6,201.36 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Sale of securities by an entity | 127688 Fully Paid | 127,688 | ||
16/12/2021 | controlled by First Sentier Investors | 833,802.64 | |||
Group, Inc. | ordinary shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Sale of securities by an entity | 27334 Fully Paid ordinary | 27,334 | ||
16/12/2021 | controlled by First Sentier Investors | 178,491.02 | |||
Group, Inc. | Holdings Pty Ltd | shares | |||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 9 Fully Paid ordinary | 9 | ||
16/12/2021 | controlled by First Sentier Investors | 57.92 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 9 Fully Paid ordinary | 9 | ||
16/12/2021 | controlled by First Sentier Investors | 57.92 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 8 Fully Paid ordinary | 8 | ||
16/12/2021 | controlled by First Sentier Investors | 51.48 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 24 Fully Paid ordinary | 24 | ||
16/12/2021 | controlled by First Sentier Investors | 154.44 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 3 Fully Paid ordinary | 3 | ||
16/12/2021 | controlled by First Sentier Investors | 19.31 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 7 Fully Paid ordinary | 7 | ||
16/12/2021 | controlled by First Sentier Investors | 45.05 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 11 Fully Paid ordinary | 11 | ||
16/12/2021 | controlled by First Sentier Investors | 70.79 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 8 Fully Paid ordinary | 8 | ||
16/12/2021 | controlled by First Sentier Investors | 51.48 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 9 Fully Paid ordinary | 9 | ||
16/12/2021 | controlled by First Sentier Investors | 57.92 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 7 Fully Paid ordinary | 7 | ||
16/12/2021 | controlled by First Sentier Investors | 45.05 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 22 Fully Paid ordinary | 22 | ||
16/12/2021 | controlled by First Sentier Investors | 141.57 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 8 Fully Paid ordinary | 8 | ||
16/12/2021 | controlled by First Sentier Investors | 51.48 | |||
Group, Inc. | shares | ||||
Holdings Pty Ltd | |||||
Page 2
AnnexureA | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 7 Fully Paid ordinary | |||
controlled by First Sentier Investors | 45.05 | 7 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 5 Fully Paid ordinary | |||
controlled by First Sentier Investors | 32.18 | 5 | ||||
only | Group, Inc. | shares | ||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 9 Fully Paid ordinary | |||
controlled by First Sentier Investors | 57.92 | 9 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 16 Fully Paid ordinary | |||
controlled by First Sentier Investors | 102.96 | 16 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 18 Fully Paid ordinary | |||
controlled by First Sentier Investors | 115.83 | 18 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 6 Fully Paid ordinary | |||
controlled by First Sentier Investors | 38.61 | 6 | ||||
use | Group, Inc. | Holdings Pty Ltd | shares | |||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 9 Fully Paid ordinary | |||
controlled by First Sentier Investors | 57.92 | 9 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 18 Fully Paid ordinary | |||
controlled by First Sentier Investors | 115.83 | 18 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 9 Fully Paid ordinary | |||
controlled by First Sentier Investors | 57.92 | 9 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 70.79 | 11 Fully Paid ordinary | 11 | |
personal | Group, Inc. | controlled by First Sentier Investors | shares | |||
Holdings Pty Ltd | ||||||
16/12/2021 | Group, Inc. | controlled by First Sentier Investors | 6.44 | shares | 1 | |
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 12 Fully Paid ordinary | |||
Group, Inc. | Holdings Pty Ltd | shares | ||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 38 Fully Paid ordinary | |||
Group, Inc. | Holdings Pty Ltd | shares | ||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 3 Fully Paid ordinary | |||
Group, Inc. | Holdings Pty Ltd | shares | ||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 5 Fully Paid ordinary | |||
Group, Inc. | Holdings Pty Ltd | shares | ||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 6 Fully Paid ordinary | |||
controlled by First Sentier Investors | 38.61 | 6 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 11 Fully Paid ordinary | |||
controlled by First Sentier Investors | 70.79 | 11 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 25 Fully Paid ordinary | |||
controlled by First Sentier Investors | 160.88 | 25 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 1 Fully Paid ordinary | ||||
For | Holdings Pty Ltd | |||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 3 Fully Paid ordinary | |||
controlled by First Sentier Investors | 19.31 | 3 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 19 Fully Paid ordinary | |||
controlled by First Sentier Investors | 122.27 | 19 | ||||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | 80 Fully Paid ordinary | ||||
16/12/2021 | controlled by First Sentier Investors | 514.80 | 80 | |||
Group, Inc. | shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 10586 Fully Paid ordinary | |||
controlled by First Sentier Investors | 67,538.68 | 10,586 | ||||
Group, Inc. | Holdings Pty Ltd | shares | ||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 323528 Fully Paid | |||
controlled by First Sentier Investors | 2,064,108.64 | 323,528 | ||||
Group, Inc. | ordinary shares | |||||
Holdings Pty Ltd | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Sale of securities by an entity | 26641 Fully Paid ordinary | |||
controlled by First Sentier Investors | 173,965.73 | 26,641 | ||||
Group, Inc. | Holdings Pty Ltd | shares | ||||
Page 3
AnnexureA | |||||||
16/12/2021 | Mitsubishi UFJ Financial | Sale of securities by an entity | 7957 Fully Paid ordinary | ||||
controlled by First Sentier Investors | 51,959.21 | 7,957 | |||||
Group, Inc. | shares | ||||||
Holdings Pty Ltd | |||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 1,257.85 | 197 | Ordinary Shares | 197 | |
only | Group, Inc. | controlled by Morgan Stanley | |||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 35,600.40 | 5,580 | Ordinary Shares | 5,580 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 4,957.26 | 777 | Ordinary Shares | 777 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 408.32 | 64 | Ordinary Shares | 64 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Collateral Received by an entity | |||||
controlled by Morgan Stanley - see | N/A | 24,475 | Ordinary Shares | 24,475 | |||
use | Group, Inc. | Annexure B | |||||
16/12/2021 | Mitsubishi UFJ Financial | Option Expiry by an entity controlled | N/A | 110 Call Options | 11,000 | ||
Group, Inc. | by Morgan Stanley - see Annexure B | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Option Expiry by an entity controlled | N/A | 5,000 Call Options | 500,000 | ||
Group, Inc. | by Morgan Stanley - see Annexure B | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Option Expiry by an entity controlled | N/A | 600 Call Options | 60,000 | ||
Group, Inc. | by Morgan Stanley - see Annexure B | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Sale of securities by an entity | 39.18 | 6 | Ordinary Shares | 6 | |
personal | Group, Inc. | controlled by Morgan Stanley | |||||
16/12/2021 | Group, Inc. | controlled by Morgan Stanley | 1,672.87 | 262 | Ordinary Shares | 262 | |
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 196,385.16 | 30,512 | Ordinary Shares | 30,512 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Collateral Received by an entity | |||||
Group, Inc. | Annexure B | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Borrow Returned | N/A | 88,235 | Ordinary Shares | 88,235 | |
Group, Inc. | |||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 1,035.99 | 162 | Ordinary Shares | 162 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 1,131.92 | 177 | Ordinary Shares | 177 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 1,388.80 | 217 | Ordinary Shares | 217 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 1,581.00 | 248 | Ordinary Shares | 248 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | ||||||
For | |||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 1,685.83 | 263 | Ordinary Shares | 263 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 1,790.60 | 280 | Ordinary Shares | 280 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 1,826.85 | 285 | Ordinary Shares | 285 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 1,826.85 | 285 | Ordinary Shares | 285 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 10,406.82 | 1,621 | Ordinary Shares | 1,621 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 10,488.72 | 1,644 | Ordinary Shares | 1,644 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
Page 4
AnnexureA | |||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 10,648.22 | 1,669 | Ordinary Shares | 1,669 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 11,054.25 | 1,734 | Ordinary Shares | 1,734 | |
only | Group, Inc. | controlled by Morgan Stanley | |||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 115,943.74 | 18,173 | Ordinary Shares | 18,173 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 12,351.87 | 1,933 | Ordinary Shares | 1,933 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 13,900.15 | 2,177 | Ordinary Shares | 2,177 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 14,641.83 | 2,286 | Ordinary Shares | 2,286 | |
use | Group, Inc. | controlled by Morgan Stanley | |||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 141,251.89 | 22,019 | Ordinary Shares | 22,019 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 142,858.08 | 22,046 | Ordinary Shares | 22,046 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 146,376.38 | 22,961 | Ordinary Shares | 22,961 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 15,455.27 | 2,413 | Ordinary Shares | 2,413 | |
personal | Group, Inc. | controlled by Morgan Stanley | |||||
16/12/2021 | Group, Inc. | controlled by Morgan Stanley | 2,382.66 | 372 | Ordinary Shares | 372 | |
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 17,743.92 | 2,779 | Ordinary Shares | 2,779 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 172,419.50 | 27,025 | Ordinary Shares | 27,025 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 182,321.28 | 28,136 | Ordinary Shares | 28,136 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 19,334.81 | 3,014 | Ordinary Shares | 3,014 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 2,217.33 | 347 | Ordinary Shares | 347 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 2,240.58 | 349 | Ordinary Shares | 349 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 2,333.24 | 364 | Ordinary Shares | 364 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
Mitsubishi UFJ Financial | Purchase of securities by an entity | ||||||
For | |||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 2,451.00 | 380 | Ordinary Shares | 380 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 2,675.32 | 419 | Ordinary Shares | 419 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 2,875.85 | 449 | Ordinary Shares | 449 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 2,877.75 | 450 | Ordinary Shares | 450 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 2,995.20 | 468 | Ordinary Shares | 468 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
16/12/2021 | Mitsubishi UFJ Financial | Purchase of securities by an entity | 20,326.40 | 3,176 | Ordinary Shares | 3,176 | |
Group, Inc. | controlled by Morgan Stanley | ||||||
Page 5
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Santos Ltd. published this content on 22 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 December 2021 09:02:04 UTC.