Form604
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme:
onlyACN/ARSN
1. Details of substantial holder Name
There was a change in the interests of the substa tial holder on
The previous notice was given to the company on The previ us notice was dated
The h lder became aware on
2. Previ us and present voting power
Webjet Limited
002 013 612
Mitsubishi UFJ Financial Group, Inc.
21-Mar-22
15-Apr-21
15-Apr-21
23-Mar-22
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 | 38,125,435 | 10.07% | 43,162,916 | 11.34% | ||||||
3. Changes in relevant interest | ||||||||||
Partic | lars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of | |||||||||
use | ||||||||||
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are | ||||||||||
as follows: | ||||||||||
Date of | Person whose | Consideration given in | Class and number | Person's votes | ||||||
relevant interest | Nature of change | of securities | ||||||||
change | relation to change | affected | ||||||||
changed | affected | |||||||||
See | nnexure A to this notice | |||||||||
4.Prese | t relevant interests | |||||||||
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: | ||||||||||
H lder | f | Registered holder | Person entitled to be | Nature of relevant | Class and number | |||||
relevant | Person's votes | |||||||||
of securities | registered as holder | interest | of securities | |||||||
interest | ||||||||||
Relevant interest in securities that First | ||||||||||
Sentier Investors Holdings Pty Limited | ||||||||||
has a relevant interest in under section | ||||||||||
Mit ubi hi UFJ Financial | State Street Australia Limited | Not applicable | 608(3) of the Corporations Act as | 42,460 Ordinary Shares | 42,460 | |||||
G oup, Inc. | Mitsubishi UFJ Financial Group, Inc. | |||||||||
has voting power of 100% in First | ||||||||||
Sentier Investors Holdings Pty Limited. | ||||||||||
Relevant interest in securities that First | ||||||||||
Sentier Investors Holdings Pty Limited | ||||||||||
has a relevant interest in under section | ||||||||||
Mitsubishi UFJ Financial | Citibank N A Hong Kong | Not applicable | 608(3) of the Corporations Act as | 255,449 Ordinary Shares | 255,449 | |||||
Grou | , Inc. | Mitsubishi UFJ Financial Group, Inc. | ||||||||
personal | has voting power of 100% in First | |||||||||
Sentier Investors Holdings Pty Limited. | ||||||||||
Relevant interest in securities that First | ||||||||||
Sentier Investors Holdings Pty Limited | ||||||||||
has a relevant interest in under section | ||||||||||
Mitsubishi UFJ Financial | Citicorp Nominees Pty | Not applicable | 608(3) of the Corporations Act as | 881,610 Ordinary Shares | 881,610 | |||||
G oup, Inc. | Limited (Australia) | Mitsubishi UFJ Financial Group, Inc. | ||||||||
has voting power of 100% in First | ||||||||||
Sentier Investors Holdings Pty Limited. | ||||||||||
Relevant interest in securities that First | ||||||||||
Sentier Investors Holdings Pty Limited | ||||||||||
has a relevant interest in under section | ||||||||||
Mitsubishi UFJ Financial | National Custodian | Not applicable | 608(3) of the Corporations Act as | 98,329 Ordinary Shares | 98,329 | |||||
Group, Inc. | Services | Mitsubishi UFJ Financial Group, Inc. | ||||||||
For | has voting power of 100% in First | |||||||||
Sentier Investors Holdings Pty Limited. | ||||||||||
Relevant interest in securities that First | ||||||||||
Sentier Investors Holdings Pty Limited | ||||||||||
has a relevant interest in under section | ||||||||||
Mitsubishi UFJ Financial | State Street Global | Not applicable | 608(3) of the Corporations Act as | 13,569 Ordinary Shares | 13,569 | |||||
Group, Inc. | Services | Mitsubishi UFJ Financial Group, Inc. | ||||||||
has voting power of 100% in First | ||||||||||
Sentier Investors Holdings Pty Limited. | ||||||||||
Page 1
Form604 | |||||
Relevant interest in securities that First | |||||
Sentier Investors Holdings Pty Limited | |||||
has a relevant interest in under section | |||||
Mitsubishi UFJ Financial | BNP Paribas Securities | Not applicable | 608(3) of the Corporations Act as | 605,873 Ordinary Shares | |
Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | ||||
has voting power of 100% in First | |||||
Sentier Investors Holdings Pty Limited. | |||||
only | Relevant interest in securities that First | ||||
Sentier Investors Holdings Pty Limited | |||||
has a relevant interest in under section | |||||
Mitsubishi UFJ Financial | Citibank N A Hong Kong | Not applicable | 608(3) of the Corporations Act as | 3,840,369 Ordinary Shares | |
Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | ||||
has voting power of 100% in First | |||||
Sentier Investors Holdings Pty Limited. | |||||
Relevant interest in securities that First | |||||
Sentier Investors Holdings Pty Limited | |||||
has a relevant interest in under section | |||||
Mitsubishi UFJ Financial | Citicorp Nominees Pty | Not applicable | 608(3) of the Corporations Act as | 16,205,211 Ordinary Shares | |
Group, I c. | Limited (Australia) | Mitsubishi UFJ Financial Group, Inc. | |||
has voting power of 100% in First | |||||
Sentier Investors Holdings Pty Limited. | |||||
Relevant interest in securities that First | |||||
Sentier Investors Holdings Pty Limited | |||||
has a relevant interest in under section | |||||
Mitsubishi UFJ Financial | JP Morgan Chase Bank | Not applicable | 608(3) of the Corporations Act as | 5,741,498 Ordinary Shares | |
Group, Inc. | NA | Mitsubishi UFJ Financial Group, Inc. | |||
use | has voting power of 100% in First | ||||
Sentier Investors Holdings Pty Limited. | |||||
Relevant interest in securities that First | |||||
Sentier Investors Holdings Pty Limited | |||||
has a relevant interest in under section | |||||
Mit ubi hi UFJ Financial | JPMorgan (UK) | Not applicable | 608(3) of the Corporations Act as | 348,869 Ordinary Shares | |
Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | ||||
has voting power of 100% in First | |||||
Sentier Investors Holdings Pty Limited. | |||||
Relevant interest in securities that First | |||||
Sentier Investors Holdings Pty Limited | |||||
has a relevant interest in under section | |||||
Mitsubishi UFJ Financial | National Custodian | Not applicable | 608(3) of the Corporations Act as | 2,213,292 Ordinary Shares | |
personal | Services | Mitsubishi UFJ Financial Group, Inc. | |||
Group, Inc. | |||||
has voting power of 100% in First | |||||
Sentier Investors Holdings Pty Limited. | |||||
Relevant interest in securities that First | |||||
Sentier Investors Holdings Pty Limited | |||||
has a relevant interest in under section | |||||
Mitsubishi UFJ Financial | Northern Trust Company | Not applicable | 608(3) of the Corporations Act as | 3,688,556 Ordinary Shares | |
Group, I c. | Mitsubishi UFJ Financial Group, Inc. | ||||
has voting power of 100% in First | |||||
Sentier Investors Holdings Pty Limited. | |||||
Relevant interest in securities that First | |||||
Sentier Investors Holdings Pty Limited | |||||
State Street Global | has a relevant interest in under section | ||||
Mitsubishi UFJ Financial | Not applicable | 608(3) of the Corporations Act as | |||
Advisors (Australia) | 1,132,214 Ordinary Shares | ||||
Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | ||||
Limited | |||||
has voting power of 100% in First | |||||
Sentier Investors Holdings Pty Limited. | |||||
Relevant interest in securities that First | |||||
Sentier Investors Holdings Pty Limited | |||||
has a relevant interest in under section | |||||
Mitsubishi UFJ Financial | State Street Global | Not applicable | 608(3) of the Corporations Act as | 5,020,831 Ordinary Shares | |
Group, Inc. | Services | Mitsubishi UFJ Financial Group, Inc. | |||
has voting power of 100% in First | |||||
Sentier Investors Holdings Pty Limited. | |||||
Relevant interest in securities that First | |||||
Sentier Investors Holdings Pty Limited | |||||
has a relevant interest in under section | |||||
Mitsubishi UFJ Financial | Avanteos Investments Limited | Not applicable | 608(3) of the Corporations Act as | 60,259 Ordinary Shares | |
Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | ||||
For | has voting power of 100% in First | ||||
Sentier Investors Holdings Pty Limited. | |||||
Relevant interest in securities that | |||||
Morgan Stanley has a relevant interest | |||||
in under section 608(3) of the | |||||
Mitsubishi UFJ Financial | HSBC Custody Nominees | Not applicable | Corporations Act as Mitsubishi UFJ | 1,428,367 Ordinary Shares | |
Gr up, Inc. | (Australia) Limited | Financial Group, Inc. has voting power | |||
of over 20% in Morgan Stanley. | |||||
Relevant interest in securities that | |||||
Morgan Stanley has a relevant interest | |||||
in under section 608(3) of the | |||||
Mitsubishi UFJ Financial | HSBC Custody Nominees | Not applicable | Corporations Act as Mitsubishi UFJ | 1,120,917 Ordinary Shares | |
Group, Inc. | (Australia) Limited | Financial Group, Inc. has voting power | |||
of over 20% in Morgan Stanley. | |||||
Relevant interest in securities that | |||||
Morgan Stanley has a relevant interest | |||||
Morgan Stanley Australia | in under section 608(3) of the | ||||
Mitsubishi UFJ Financial | Corporations Act as Mitsubishi UFJ | ||||
Securities (Nominee) Pty | Not applicable | 336,528 Ordinary Shares | |||
Group, Inc. | Financial Group, Inc. has voting power | ||||
Limited | |||||
of over 20% in Morgan Stanley. | |||||
605,873
3,840,369
16,205,211
5,741,498
348,869
2,213,292
3,688,556
1,132,214
5,020,831
60,259
1,428,367
1,120,917
336,528
Page 2
Form604 | ||||||
Relevant interest in securities that | ||||||
Morgan Stanley has a relevant interest | ||||||
in under section 608(3) of the | ||||||
Mitsubishi UFJ Financial | HSBC Custody Nominees | Not applicable | Corporations Act as Mitsubishi UFJ | 1,739 Ordinary Shares | 1,739 | |
Group, Inc. | (Australia) Limited | Financial Group, Inc. has voting power | ||||
of over 20% in Morgan Stanley. | ||||||
only | Relevant interest in securities that | |||||
Morgan Stanley has a relevant interest | ||||||
Morgan Stanley Wealth | in under section 608(3) of the | |||||
Mitsubishi UFJ Financial | Corporations Act as Mitsubishi UFJ | |||||
Management Australia Pty | Not applicable | 4,000 Ordinary Shares | 4,000 | |||
Group, Inc. | Financial Group, Inc. has voting power | |||||
discretionary client account | ||||||
of over 20% in Morgan Stanley. | ||||||
Relevant interest in securities that | ||||||
Morgan Stanley has a relevant interest | ||||||
in under section 608(3) of the | ||||||
Mitsubishi UFJ Financial | Unknown | Not applicable | Corporations Act as Mitsubishi UFJ | 122,976 Ordinary Shares | 122,976 | |
Group, I c. | Financial Group, Inc. has voting power | |||||
of over 20% in Morgan Stanley. | ||||||
5. Changes in association |
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows
Name and ACN/ARSN (if applicable) | Nature of association | |
Not applicable | ||
6. Addresses | ||
The addresses of persons named in this form are as follows: | ||
use | ||
Name | Address | |
Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan | |
personalFor | ||
Signature |
Authorised signatory
Dated 24 March 2022
Page 3
AnnexureA
Annexure A
This is annexure A of 1346 pages referred to in Form 604, Notice of change of interest of substantial holder dated 24 March 2022
For personal use only
Authorised signatory | Dated 24 March 2022 | ||||
Person's | |||||
Person whose relevant interest | Consideration given in | Class and number of | votes | ||
Date of change | changed | Nature of change | relation to change | securities affected | affected |
Sale of securities by an entity | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier | 3,468.50 | 627 Ordinary Shares | 627 |
Investors Holdings Pty Ltd | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by First | 88,408.28 | 16600 Ordinary Shares | 16,600 |
Sentier Investors Holdings Pty | |||||
Ltd | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by First | 5.32 | 1 Ordinary Share | 1 |
Sentier Investors Holdings Pty | |||||
Ltd | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by First | 10.64 | 2 Ordinary Shares | 2 |
Sentier Investors Holdings Pty | |||||
Ltd | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by First | 5.32 | 1 Ordinary Share | 1 |
Sentier Investors Holdings Pty | |||||
Ltd | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by First | 5.32 | 1 Ordinary Share | 1 |
Sentier Investors Holdings Pty | |||||
Ltd | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by First | 5.32 | 1 Ordinary Share | 1 |
Sentier Investors Holdings Pty | |||||
Ltd | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by First | 255.36 | 48 Ordinary Shares | 48 |
Sentier Investors Holdings Pty | |||||
Ltd | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by First | 292.60 | 55 Ordinary Shares | 55 |
Sentier Investors Holdings Pty | |||||
Ltd | |||||
Sale of securities by an entity | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by First Sentier | 2,406.38 | 435 Ordinary Shares | 435 |
Investors Holdings Pty Ltd | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by First | 11,686.73 | 2207 Ordinary Shares | 2,207 |
Sentier Investors Holdings Pty | |||||
Ltd | |||||
Borrow Returned by an entity | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | controlled by Morgan Stanley - | N/A | 13,448 Ordinary Shares | 13,448 |
see Annexure B | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity | 1,215.45 | 219 Ordinary Shares | 219 |
controlled by Morgan Stanley | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity | 1,520.75 | 275 Ordinary Shares | 275 |
controlled by Morgan Stanley | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity | 1,681.51 | 304 Ordinary Shares | 304 |
controlled by Morgan Stanley | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity | 6,089.81 | 1,097 Ordinary Shares | 1,097 |
controlled by Morgan Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 19,716.03 | 3,713 Ordinary Shares | 3,713 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 16.17 | 3 Ordinary Shares | 3 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 190.80 | 36 Ordinary Shares | 36 |
Stanley |
Page 4
For personal use only
AnnexureA | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 232.32 | 44 Ordinary Shares | 44 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 360.40 | 68 Ordinary Shares | 68 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 371.00 | 70 Ordinary Shares | 70 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 389.82 | 73 Ordinary Shares | 73 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 417.12 | 79 Ordinary Shares | 79 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 455.80 | 86 Ordinary Shares | 86 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 500.08 | 94 Ordinary Shares | 94 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 516.53 | 97 Ordinary Shares | 97 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 654.72 | 124 Ordinary Shares | 124 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 760.32 | 144 Ordinary Shares | 144 |
Stanley | |||||
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 794.17 | 149 Ordinary Shares | 149 |
Stanley |
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 801.00 | 150 Ordinary Shares | 150 |
Stanley |
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 955.68 | 181 Ordinary Shares | 181 |
Stanley |
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 997.92 | 189 Ordinary Shares | 189 |
Stanley |
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 1,676.76 | 314 Ordinary Shares | 314 |
Stanley |
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 2,002.50 | 375 Ordinary Shares | 375 |
Stanley |
Purchase of securities by an | |||||
12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | entity controlled by Morgan | 2,197.16 | 413 Ordinary Shares | 413 |
Stanley |
Page 5
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Webjet Limited published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 07:57:02 UTC.