1 2$o 82 o s (m 1 815 6 ;; m*: o o 1 o 6 1 2 911 8 o 9 9 9 R : 3 5 2 p' o l
MIJFG
MITSUBISHI-UFJ FINANCIAL GROUP FACSIMILE TRANSMISSION HEADERWe hereby submit Form 605 as attached. Best regards,
Makiko Ebata
TEL : 81-3-6250-3978
e-mail : makiko ebata@hd.mufg.jj2
This fax message contains confidential and/or personal injormation, which should not be read by a person other than the specified addressee, disclosed or copied. If you have received this fax in errar, please contact the number indicated.
, 1 2$o 8M2 o s (Ml 1 81# 5 6 n1 m*: o o 1 o 6 1 2 911 8 o 9 9 9 R : 3 5 2
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Form 605
Corpo,.tions Act 2001
Séc on 671!l
605 pae 212 15 Jvtv 2001
Notice of ceasing to be a substantialholder
ToCompany NamotScheme HASTING DIV RSIFIED UTI ITIES FUND ACN/ARSN 058 693 388
1. Delalls ofsubolontlol holdor (1)
Name
ACN/ARSN (if apptio::ablo)
MitsubishiUFJ Financial Group, lne. (and lhO$é entìties li$ted in Annexure A) Not Appllo::able
The holdor cea..d to be a
sub:stanlis.l holder on
The previous nolice was given to the company on
Thè previous notiee was dated
August 16, 2012
August 3, 2012
August 2, 2012
2. Ch.tnges In mlavatt intemsts
PaniCI..llall.> of each change in, or ohange in the nature of, a relevant lnterè$t (.2) ofthe substantlalholdèr or an associate (3) in voting .sec ..uities of the eompany or
$Oheme, since !ha substantial holdE;r was fast requirl;"!'d to give a sub$tilllnlial holding notice to •he company or $Cheme are a$ follows:
Date of chan11e | Person who.o;e relevant lntl>rest changod | Nature of change (4) | Consideratlon given in retatlon to change (5) | Ctass (6) and number of securities affected | Parson's votes affected | |
8/1/2012 | Mitsublshi UFJ Finaneial Group, lnc. | Sell | 2.5362 | -201,992 Stapled Securitles | ·201 992 | |
811/2012 | Mitsubl$hi UFJ Finanelal Group, lnc. | Buy | 2.5496 | 26,865 Stapled Securities | 26 865 | |
8/1/2012 | MitsubishiUFJ Finaneial Group, lne. | Sell | 2.5446 | -273.187 Stapled seournies | "273,187 | |
S/2/2012 | MltsubishiUFJ FinancialGroup, lnc. | Suy | 2.5438 | 980 000 Stapled Securities | seo.ooo | |
8/2/2012 | MitsubishiUFJ Financia/ Group, lne. | Buv | 2.5500 | 77,334 Stapled Securities | 77334 | |
8/2/2012 | Mitsubi$hiUFJ Financia/ Grouo. lnc. | Seli | 2.5401 | -620,392 Staoled Seeurities | .Q20,392 | |
61312012 | MltsubishiUFJ Financial Group, /ne. | Suy | 2.5459 | 274,386 Staoled Secunties | 274,388 | |
6/3/2012 | MitsubishiUFJ Financial Grouo, lnc. | Seli | 2.5400 | -4 695 Staoled Securities | -4.695 | |
S/3/2012 | MitsubishiUFJ Financial Group, lnc. | Seli | 2.5362 | -5 000 St"!JJed Securities | ·5.000 | |
8/6/2012 | MitsubishiUFJ Financial QrotJP, lnc. | Buv | 2.5450 | 10,017 Stapled Securities | 10,017 | |
6/7/2012 | Milsubishì UFJ Financlal Grouo. tnc. | Seli | 2.5362 | -50,000 Stapled Seeurities | -50.000 | |
8f7/2012 | Mit$UbishiUFJ Financial Grouo. lne. | Soli | 2.5400 | -83 362 Stap/ed Seeurities | -83.362 | |
8/7/2012 | MitsublshiUFJ Financial Group, lnc. | Buv | 2.5500 | 4 906 Stapled Securities | 4,906 | |
8/7/2012 | MitsubishiUFJ Financial Group, lnc. | Seli | 2.5400 | -68,681 Staplea Securities | ·BB 681 | |
818/2012 | MitsubishlUFJ Financlal Group, lnc. | Sell | 2.5416 | -34,339 Stapled Securlties | ·34 339 | |
8/8/2012 | MitsubishlUFJ Finaneial Grouo, lnc. | Buy | 2.5602 | 3,934 Stapled Securities | 3,934 | |
8/6/2012 | MitsvbishiUFJ Finanoial Group, /ne. | Buy | 2.5606 | 146 206 Stapled Securities | 146,206 | |
8/612012 | MitsvbishiUFJ FlnancialGrouc. /ne. | S•ll | 2.5404 | -11.474 Stap/ed Seeurìties | -11,474 | |
8/9/2012 | MltsvbishiUFJ Financial Grouc. tne. | Se/l | 2.5SOO | ·21 000 Stapled Securities | -21 .ooo | |
8/9/2012 | Mltsubishi UFJ Financial Grouc. tno. | suv | 2.5486 | 84,757 Stapled Securities | 84,757 | |
8/9/2012 | Mitsvbishi UFJ Finaneial Grouo. lnc. | Soli | 2.5443 | ·296 202 Staoled Seourities | -296,202 | |
8/9/2012 | MitsubishiUFJ Finaneial Grouo. lnc. | Seli | 2.MOO | -12,809 Staoled Socurities | -12 809 | |
8/10/2012 | Mitsubl$hÌ UFJ Financlal Group, lnc. | Seli | 2.5462 | -201,992 Staoleò Securitlas | ·201,992 | |
8110/2012 | Mitsubishi UFJ Finanoial Group, lnc. | Buy | 2.5553 | 1,117,627 Stapled Securities | 1,117,627 |
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S/10/2012 | MitsubishiUFJ Financial Grouo, tnc. | Seli | 2.5491 | -e3,641 Staoled Securttios | -63.641 |
8/1312012 | Mitsubishi UFJ Financial Grouo. lnc. | Soli | 2.5462 | ·6,500 Staoled Securilies | -6,500 |
8/1312012 | Mitsubishi UFJ Financial Grouo. toç, | Buy | 2.s.336 | 428,696 Staoled Securities | 426,e96 |
8/1412012 | Mitsubishi UFJ Financial Grouo, tnc. | Se/l | 2.5481 | ·650.000 Staoled Secunties | -650,000 |
6/14/2012 | Mitsubishi UFJ FinancialGrouo, lnc. | Buy | 2.5300 | 152.425 Stopled Securlties | 152.425 |
8/14/2012 | Mitsubishi UFJ Financial Grouo, lnc. | Se/l | 2.5400 | ·2 756 Staoled Securities | ·2,756 |
811512012 | Mitsubishi UFJ Financial Grouo, tnc. | Seli | 2.5537 | -500,000 Stapled Securities | ·500 000 |
8/1512012 | MitsubishiUFJ Financial Grouo, tnc. | EluY | 2.4912 | 100,000 Stapled Securities | 100 000 |
8/1512012 | Mitsubishi UFJ Flnancial Grouo, lnc. | Buy | 2.5006 | 569,562 Staplod Securities | 569 562 |
8/15/2012 | Mitsubishl UFJ FinanoialGrouo. lnc. | Soli | 2.5500 | -1,050,000 Staplod Securities | -1,050 000 |
8/1612012 | Mitsubishi UFJ Financial Group, tnc. | Seli | 2.5272 | ·1,050,000 Stapled Securitie:s | -1,060,000 |
S/16/2012 | Mitsublshi UFJ Financial Group, lnc. | Buy | 2.5114 | 97 150 Stapled Securities | 97,150 |
B/1612012 | Mit>ubishi UFJ Financial Group, lnc. | Seli | 2.5326 | -800.001 Staplod Seourities | ·800 001 |
3. Changas in ati$0Ci>iltion
The persons who have bècome assoclates () of, eaa$éCI to be associates of, or haChanged lhe nature of thelr association (7) with, thè subslantial holdér in relation to voting inlerests in the compaoy or scheme are as follows·
4. Address.,.
ìhé addresses of persons namM in thi$ form .are as fo/lows:
Name | Address |
MitsubishiUFJ Financial Group, lnc. | 2-7-1, Marunouohi, Chiyoda·ku, Tokyo 100-8330, Japan |
'12 0Sij20B(ij) 181#56B 18 : 001061297780999 R : 3 5 2 p' o 4
Signature
i
print name Mr Masaya Fujimoto capacily Authorised Si9Miory
sign here date Aug 20, 2012
(1)
(2)
DIRECTIONS
lf there are a numbt;!r of substantlal holdam with simi/ar or related tt;!levant interests (èg. a corporatlon and its relaled corpol'.ations, or the manager and trustee of an equlty tr1.1sQ, the names could be inçlu.ded in an annexure to the form. lf the relevant interests of a group of pel'$01'1$ are essentJally similar, they may be referred to throughOultlle fonn as a spe<:ifle;olly nomed gro"p if lhe membernhlp of eacgroup, wlth the names and addreoses of members
ls clearty seiout in paragraph 4 of the lonn.
See tha d$finition of "relevant lnterest" in sections 608 and 671B(7) of the CorporatiMs Acl 2001.
(:l) See the ctefinition of "associate" in sadion 9 of the Corporations Aet 2001,
(4) Include details of:
(a)
(b)
any relevant agreemenL or other eircumstanc:es because of which lhe changa in tèlévant interest oetul'l'ed. lf subsection 6716(4) applle$, a copy of any doeument setting out the terms of any l'elevant agreamént, and a statemal'lt by the person giving full and accurate details of any contl'ad, scheme or arrangernent, must accompany thi$ fòl'm, together with a written stat.emant eertif}'ing lhis eo l'$ct, schema Ol' atl':;lngement: and
any qualifìcaJign of lhe power of a PE!r$01'1 to exerc.ise, conti'OIthe exerclse of,or influence the axarei:se of, the voting J)ower.s or dlsposal of lhe
.securltles lo whiC:h the relevant lnlerest 1'éli1tè$ (indicating cleal'ly the particular secul'ilies to which the Qualification applie:s).
See ths dè'fìl'liliOr'l of "relevant agreement'' in sect.ion 9 ofthe Corporalions Ad 2001.
(5) Details of lhe conslderatiM must include any and ali benefils, moneys and other, that any l'éi'$On from whom a tèlevant inleresl wa.s acquired has, ot ma:y, become enlilled 10 rBCèive in relation to that acquisition. Details must be included even if thé benefil is conditiOI'l!;l[ on lhe happening or not of a conllngency. Oelsns rnust be lncludèd of any b nefilpald on behalf ofthe substantialholder or iLS assoeiale in relallon to the acquisitlons, even if they are not paid dil'ectly to the per.son from whom the relevant interest was acquired.
(6)
(7)
The vo!ing shares of a compa.ny 1':01'1$tilute one class unlass divided into separate classes.
Give detalls, if appropriate, ofthe present association and any change il'l that assocltUion :Sil'ltle' lhe last substantial holding notiee.
' 1 2 o82 o B (m l SI# 5 6 B m*: O O l O 6 l 2 971 8 O 9 9 9
R : 3 5 2
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605 GUID a 111 13 March 2000
This guide does not form part of the prescribed form
and is included by ASIC to assist you in completing and lodging form 605.
Signature
Lodging period
Lodging Fee
Other forms to be completed
Additional information
Annexures
This form mutii>t be signed by either a director or il secretary of the Sl.lbstantlal hOider.
Nil
Nil
Nil
( ) lf additionalpace is required to cOmplete a quer;;!ion, the Jnfonnatìon may bincluded 01'1 a separate piece of paper anne)l:èd to lhe forrn.
(b) ThiS notio.e must be Qivèn lo a listBd mpany, or the re.spon$ible.entlty 1ol' a listed m.anaged Jnve$tment scheme.
A copy M this notice must ç l ,;:o be given to each relevant securme: .;: exchange.
(c) The person must 91Ve a copy ofthi$ nolice:
(l) within 2 buslne:s.s days after they bE!COn'le aware of lhé info.nnafion; or
(ii) by 9.30 am on the noxt trading day ol tho r•l vMt
securJtles e:
(A) a takeovet bid is made for voting shares in the company or voting int rests in the sehéme; and
(8) the: person become$ aware ofthe lnfotmation during the bid period.
To make any annexure conform to the regulations, YOI.l must
use A4 $lie paperofwhìte or fight pasta/ eorourwith a margin ofalleast 10mm on ali sides
2 show the corporatlon name and ACN or ARBN
3 number lhe pages consecutivery
4 print or type in 6LOCK letter$ in dark bluo or blacl< ink so lhatthe ocument is Clearly Jegible when photocopied
5 identlfy the annexure with a mark such a$ A, 6, C, etc
6 l'ldOr$e the annexure with the WOrd$:
'n>ls is onnoxu"' (mork) of (number) pagos reforred ro In lorm (form numbtlr ond titie)
7 sign and date the annexure.
The annexute must be slgned by the same pE!(SOn(s) who slgMd the fonn.
'12 08, 20BC) 181#56B 58%:001061291180999 R : 3 5 2 P.O 6
ANNEXURE "A"
This is Annexure "A" of 5 pages referred to in the
FORM 605 (Notice of ceasing to be a Substantial Holder),
signed by me and dated 20 August 2012.
......H.
Mitsubishi UFJ Financial Group, lnc. The Bank
ofTokyo-Mitsubishi UFJ, Ltd. Mitsubishi UFJ Trust and Banking
Corporation Mitsubishi UFJ Securities Holdings Co.,
Ltd. MU Business Engineering, Ltd.
The Mitsubishi UFJ Factors limited Mitsubishi UFJ Staff
Service Co., Ltd. MU Techno-service co.,
Ltd.
MU Office Service Co., Ltd. Tokyo Credit Service, Ltd.
MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business
Co.,Ltd. MU Welfare Service Co., Ltd.
Mitsubishi UFJ Jnformation ìechnology, Ltd. MU Center Service
Tokyo Co., Lld.
MU Center Service Nagoya Co., Ltd.
MU Center Service Osaka Co., Ltd. MU Business Aid Co,
Ltd.
MU Property Reserch Company Limited Mitsubishi UFJ Home Loan
CREDIT CO., LìD. The Diamond Home Credi!Company
Limited Mitsubishi UFJ Reserch & Consulting Co.,
Ltd. MU Frontier Servicer Co., Lld.
otemachi Guarantee Co., Ltd. NBL Co., Ltd.
MU Strategie Partner Co., Ltd.
MU Loan Administration Support Co., Ltd. MU
Operation Contro! Support Co., Ltd. Shintokyo Guarantee Co.,
Ltd.
Japan-China Bridge Fund
Tokumei-Kumiai (Only One) kabu.com Securities Co., Ltd. MU
Communications Co.,Ltd. Tokyo Associates Finance Corp.
Japan Electronic Monetary Claim Organization Mitsubishi UFJ
Merrill Lynch PB Securities Co., Ltd. MU Business Partner
Co., Ltd.
Mitsubishi UFJ Capitai Co., Ltd.
Mitsubishi UFJ Venture Fund No.1 lnvestment Limited liability
Partnership Mitsubishi UFJ Venture Fund No.2 lnvestment
Limited Liability Partnership MUFG Venture Capitai No.1
Umited Liability Partnership
Mitsubishi UFJ Capitai li Limited
Partnership
Mitsubishi UFJ Capitalili Limited
Partnership
UFJ Capitai Toushijigyou-Yugen-Sekininkumiai No:2
The Mìtsubishi Asse!Brains Co., Ltd. BOT Lease Co.,
Ltd.
The Taisho Bank, Ltd.
The Chukyo Bank, Ltd.
The Chukyo Card Co , Ltd. Mobit Co., Ltd.
Nippon Mutuai Housing Loan Co., Lld. JM Rea! Estate Co.,
Ltd.
Jibun Bank Corporation Paygent Co., Ltd. JACCS
CO.,LìD. JALCARD Jnc.
;;o; 7 -l :1''v<7-! 45l llll ':!? "t't-,
, 1 2$o 8M2 o s (Ml 1 81# 5 6 n1 m*: o o 1 o 6 1 2 911 8 o 9 9 9 R : 3 5 2 p' o 1
Aichi Chushokigyo Saisei Fund
Yume Shokei Fund
Yume Shokei Fund No.2
Next Step Fund
Mezzanine Solution 1 Limited Partnership
Senshu lkeda Holdings, lne. The Senshu lkeda Bank, Ltd.
M.U. Trust Sougou Kanri Co., Ltd. Mitsubìshi UFJ Trust
Business Co., Ltd. Ryoshin Data Co., Ltd.
Mitsubishì UFJ Trust Systems Co., Ltd.
Mitsubishi UFJ Trust lnvestment Technology lnstitute Co.,
Ud.
Mitsubishi UFJ Trust Hosyo Co., Ltd.
Ryoshin DC Card Company Ltd.
M.U. Trust Appie Planning Company, Ltd. Mitsubishi UFJ Real
Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co.,
Ltd.
M.U. Trust Ryudouka Service Co., Ltd. The Master Trust Bank
of Japan, Ltd. M&T lnformation Technology Co., Ltd. MU
lnvestments Co., Ltd.
Mitsubishi UFJ Global Custody Japan Limited
Japan Shareholder Services Ltd.
Aberdeen lnvestment Management K. K.
Corporale Value Up Fund lnvestment Limìted Liability
Partnership
Fukuin Co., Ltd
NCS Holdings Co , Ltd.
MUS Principallnvestments Co., Ltd. MM Partnership
MUS Facility Service Co., Ltd.
MUS lnformation Systems Co., Ltd. MUS Business Service Co.,
Ltd.
MU Hands-on Capitai Ltd.
THC Millennium Venture Capitallnvestment Limited Partnership
THC Phoenix Japan Venture Capitallnvestment Limited
Partnership Hands-On No.1 Venture Capitai lnvestment Limited
Partnership Hands-On No.1·2 Venture Capitallnvestment Limited
Partnership Big Wing lnvestment Co., Ltd.
KOKUSAI Asse!Management Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Marunouchi
Capitai Co., Ltd.
Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS
Co., Ud.
Card Business Service Co.,Ltd. Card-staffservice Co,.LTD.
JMS Co., Ltd.
ACOM CO., LTD.
IR Loan Servicing, lnc.
AFRESH CREDIT CO., LTD. AC Ventures Co., Ltd.
AC Ventures Fourth lnvestment Partnership
AC Ventures Fifth lnvestment Partnership AC Ventures Sixth
lnvestment Partnership MTBC Third lnvestment Partnership
Generallncorporated Association Mirai Capitai Power
lnvestments LLC
Defined Contribution Pian Consulting of Japan Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Personal Financial Advisers Co., Ltd.
Mitsubishi Research lnstitute DCS Co.,Ltd. Mitsubishi UFJ
Lease & Finance Company Limited Marunouchi
Capitai Fund l
UFJ Card Business Co., Ltd. UFJ Card Service Co , Ltd. BOT
Lease Servicer Co., ltd.·
Nihombashi TG Service Co., Ltd.
, 1 2$o 8M2 o s (Ml 1 81# 51n1 m*: o o 1 o 6 1 2 911 8 o 9 9 9
R : 3 5 2 p' o
8
Nihombashi Tsusho Co., Ltd. TOCOS ENTERPRISE CO.,LTD.
Solution Design co.,ltd.
Nippon Record Keeping Network Co., Ltd. Banco de
Tokyo-Mitsubishi UFJ Brasi! SIA Bank of
Tokyo·Mitsubishi UFJ (Canada) BTMU Capitai Corporation
BFC Assets, lne.
Engine Lease Finance Corporation BTMUC Service Corporation
Aviation Lease Finance L.L.C
Oak Grove Traincars, lne
Aviation Lease Labuan Corporation
BTMU Leasing (Canada) Corporation Beacon lntermodal Leasing,
LLC Beacon Rail Leasing Limited
BTMU (Curacao) Holdings N.V.
Empreendimentos BTM S/C Ltda.
Bank of Tokyo-Mitsubishi UFJ (Holland) N.V.
BTMU Trust (Holland) B.V.
Bank of Tokyo·Mitsubishi UFJ (Polska) Spolka Akcyjna
BTMU (Europe) Limited
BTMU Leasing (UK) Ltd.
BTMU Lease (Deutschland) GmbH
MASA Gesellschaft fur Beteiligungen und
Grundstucksverwaltungen mbH Objekt Friedberg 1
MASA Gesellschaft fur Beteiligungen und
Grundstucksverwaltungen mbH Objekt Friedberg 2
BTMU Leasing & Finance, lne.
Bank of Tokyo-Mitsubishi UFJ (Malaysia) Berhad
BTMU North America lnternational, lne.
Bank ofTokyo-Mitsubishi UFJ (Mexico) SA BTMU Nominees (HK)
Limited
Bank of Tokyo-Mitsubishi UFJ Trust Company
Tohlease Corporation
BTMU Administrators, lne. BTMU Funding Corporation
BTMU Financial & Leasing Corporation B-3
BTMU Financial & Leasing Corporation B-4
BTMU Financial & Leasing Corporation B-6
BTMU Financial & Leasing Corporation B-11
U.B. Vehicle Leasing, lnc.
BTMU Financial Resources, lnc.
BTMU Service Corp.
BTMU Financial & Leasing Portfolios, lne. BTMU Financial
& Leasing Corporation BTMU Nominees (UK) Limited
UnionBanCal Corporation
Union Bank, NA
Union Bank of California Leasing, lne.
UBOC Community Development Corporation
UBOC Comstock 1
UnionBanc lnvestment Services, LLC Stanco Properties,
lnc.
Bankers Commerciai Corporation
UnionBanCal Commerciai Funding Corporation
UnionBanCal Equities, lnc. UnionBanCal Venture Corporation
UNBC Leasing, lnc.
UnionBanCal Leasing Corporation UnionBanCal Mortgage
Corporation Mills-Ralston, lnc.
SBS Realty lne.
HighMark Capitai Management, lne.
BCC OX l, lne. BCC OX Il, lne.
SEMAOP9 LLC SEMA OP8 LLC
1 2$o 82 o s (m 1 8151;; m*: o o 1 o 6 1 2 911 8 o 9 9 9 R : 3 5 2 p' o 9
MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC MORGANTOWN OL5 LLC
DICKERSON OL4 LLC Baytown One A, LLC Baytown One B, LLC
Baytown One Partners, L.P. UBOC lnsurance,
lnc_
TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC EMWNoA, LLC
EMW No.5, LLC EMW No.6, LLC OX2000 LLC
OX 2000·2 LLC
Southern California Business Development Corporation
UFJ lnternational Limited
PT. BTMU-BRI Finance
PT U Finance Indonesia
UFJ Finance Aruba AE.C.
PT. MU Research and Consulting Indonesia
BTMU Preferred Capitai Limited BTMU Preferred Capital1
Limited BTMU Preferred Capita12 Limited BIMU Preferred
Capitai 3 Limited
BTMU Particìpation (Thailand) co., Ltd_
ZAO Bank ofTokyo-Mitsubishi UFJ (Eurasia) BIMU Preferred
Capitai 4 Limited
BTMU Preferred Capitai 5 Limited
Bank ofTokyo-Mitsubishi UFJ (China), Ltd. BIMU Preferred
Capitai 6 Limited
BTMU Preferred Capitai 7 Limited BTMU Preferred Capitai 8
Limited BTMU Preferred Capitai 9 Limited
BTMU Financial Services, lne. BOT Lease (HK) Co., Ltd.
PT Bumiputera - BOT Finance
BOT Lease Holding Philippines, lne.
BOT Lease and Finance, Philippines, lne. BTMU Leasing
(Thailand) Co., Ltd.
BTMU Holding (Thailand) Co., Ltd. Bangkok BTMU Limited
SCB Leasing Public Company Limited
Emerald Engine Leasing Limited
BOLIease(Eurasia) LLC
Dah Sing Financial Holdings Limited
Dah Sing Banking Group Limited
Dah Sing Bank, Limited
Morgan Stanley MUFG Loan Partners, LLC
BOT Lease Consulting (Shanghai) Co., Ltd. Mitsubishi UFJ
Trust lnternational Limited
Mitsubishi UFJ Trust & Banking Corporation
(U.SA)
MTBC Finance (Aruba) A.E.C. ' Mitsubishi
UFJ Baillie Gifford Asset Management Limited WingletLP.
Mitsubishi UFJ Global Custody SA MUGC Lux Management S.A
MU Trust Consulting (Shanghai) Co., Ltd. MUTB Preferred
Capitai Limited
BC Capitai Partners, LP,
MU Japan Fund PLC
Aberdeen Asset Management PLC
Aberdeen Asset Managers Limited
Aberdeen Asset Management Asia Limited
"'7-1 7'•u
'12 0Sij20B(ij) !81#57B 18 : 001061297780999 R : 3 5 2 p' l o
Aberdeen Fund Management Limited Mitsubishi UFJ Securities
lnternational pie TMINominees Limited
Mitsubishi UFJ Securities (Singapore), Limited Mitsubishi UFJ
Securities (USA), lnc. Mitsubishi UFJ Securities (HK),
Limited
MFHK Nominees Limited
Ling Zheng lnvestment Consulting (Shanghai) Co . Ltd.
MitsubishiUFJ Securities (HK) Holdings, Lirnited
Asset Finance Corporation Lirnited TROR Corporation Limited
MUSHK Limited
MUS Roosevelt Capitai Partners, Ltd.
MUS Roosevelt Capitai Advisers (HK), Limited
MUS Roosevelt China Pacific Fund, L.P.
Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd.
Sino Roosevelt lnvestment Partners Limited
KE Capitai Partners Pte. Ltd. Kim Eng Holdings Limited Kim
Eng Securities Pte. Ltd.
Kim Eng Securities USA lne
Kim Eng Securities (London) Limited
PT Kim Eng Securities
Kirn Eng Securities (Thailand) Public Company Limited
Kim Eng Corporale Finance Pte. Ltd.
Kim Eng Research Sdn. Bhd.
Kim Eng Securities India Private Limited
Kim Eng Vietnam Securities Joint Stock Company
Kim Eng Research Pte. Ltd.
Kim Eng Securities (Hong Kong) Limited Kim Eng Futures (Hong
Kong) Limited NS Australia Pty Ltd
EASY BUY Public Company Limiled
PT. Bank Nusantara Parahyangan, Tbk.
ACOM (U.S.A.) INC.
Mitsubishi UFJ Asse!Management (UK) Ltd. BTMU Unit Management
S.A.
Mitsubishi UFJ lnvestment Services (HK) Limited
MTFG Capitai Finance Limited
MUFG Capitai Finance 1 Limrted MUFG Capitai Finance 2 Limited
MUFG Capitai Finance 3 Limited MUFG Capitai Finance 4 Limited
MUFG Capitai Finance 5 Limited MUFG Capitai Finance 6
Limited
MUFG Capitai Finance 7 Limited MUFG Capitai Finance 8 Limited
MUFG Capitai Finance 9 Limited Sanwa Capitai Finance 2
Limited UFJ Capitai Finance 4 Limited Ariel CF 2 Limited
Purple Finance (Cayman) lnternational Ud.
Bangkok Mitsubishi UFJ Lease Co., Ltd
Lion Rock Lease Co., Ltd. California First Advisory Services
California First Capitai Management California First
Corporation
Union Capitai Advisors, lne. lnland Valley Bancorp
The California-Sansome Corporation
1 2$o 82 o s (m 1 8151;; m*: o o 1 o 6 1 2 911 8 o 9 9 9 R : 3 5 2 P. 11
lnformation in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
distributed by
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