AI assistant
CENTURIA CAPITAL GROUP — Major Shareholding Notification 2021
May 23, 2021
64677_rns_2021-05-23_88179310-9145-4761-b0b1-c13bd395c7b4.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 605 Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme Centuria Capital Group, consisting of Centuria Capital Limited and Centuria Funds Management Limited as responsible entity of the Centuria Capital Fund
Centuria Capital Limited ACN 095 454 336 ACN/ARSN Centuria Funds Management Limited ACN 607 153 588 Centuria Capital Fund ARSN 613 856 358
1. Details of substantial holder (1)
Name Morgan Stanley and its subsidiaries listed in Annexure A ACN/ARSN (if applicable) Not Applicable
The holder ceased to be a substantial holder on May 20, 2021 The previous notice was given to the company on May 19, 2021 The previous notice was dated May 17, 2021 The holder became aware on May 24, 2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) |
Consideration given in relation to change (5) |
Class (6) and number of Securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,428.92 | 556 Ordinary Shares | 556 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 670.81 | 259 Ordinary Shares | 259 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 9,750,000.00 | 3,750,000 Ordinary Shares | 3,750,000 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 520,000.00 | 200,000 Ordinary Shares | 200,000 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 479.32 | 184Ordinary Shares | 184 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 547.84 | 214Ordinary Shares | 214 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 128,500.00 | 50,000 Ordinary Shares | 50,000 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 15,080,000.00 | 5,800,000 Ordinary Shares | 5,800,000 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 9,279.97 | 3,583 Ordinary Shares | 3,583 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 872.04 | 338 Ordinary Shares | 338 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 6,140.40 | 2,380 Ordinary Shares | 2,380 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 189.44 | 74Ordinary Shares | 74 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,080,000.00 | 800,000 Ordinary Shares | 800,000 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,382.80 | 920 Ordinary Shares | 920 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 25,815.48 | 10,006 Ordinary Shares | 10,006 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,990,000.00 | 1,150,000 Ordinary Shares | 1,150,000 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 910.00 | 350 Ordinary Shares | 350 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 170.94 | 66 Ordinary Shares | 66 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 720.02 | 278 Ordinary Shares | 278 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,889.93 | 686 Ordinary Shares | 686 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 682.26 | 249 Ordinary Shares | 249 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 561.60 | 208 Ordinary Shares | 208 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,301.28 | 1,949 Ordinary Shares | 1,949 |
1
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,725.56 | 1,017Ordinary Shares | 1,017 |
|---|---|---|---|---|---|
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,732.73 | 1,001Ordinary Shares | 1,001 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 685.44 | 252Ordinary Shares | 252 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 429.76 | 158 Ordinary Shares | 158 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 383.52 | 141Ordinary Shares | 141 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,654.38 | 606 Ordinary Shares | 606 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 16,246.23 | 5,951Ordinary Shares | 5,951 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,271.36 | 464Ordinary Shares | 464 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,170.38 | 1,887Ordinary Shares | 1,887 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 375.36 | 138 Ordinary Shares | 138 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 296.48 | 109 Ordinary Shares | 109 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,380.96 | 1,243 Ordinary Shares | 1,243 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 7,349.52 | 2,712Ordinary Shares | 2,712 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 612.00 | 225 Ordinary Shares | 225 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 16,991.10 | 6,293 Ordinary Shares | 6,293 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 911.20 | 335 Ordinary Shares | 335 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 799.68 | 294Ordinary Shares | 294 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 380.80 | 140 Ordinary Shares | 140 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 397.12 | 146 Ordinary Shares | 146 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 484.16 | 178 Ordinary Shares | 178 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 772.48 | 284Ordinary Shares | 284 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 301.92 | 111Ordinary Shares | 111 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 618.24 | 224Ordinary Shares | 224 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,864.44 | 2,164Ordinary Shares | 2,164 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,167.75 | 4,061Ordinary Shares | 4,061 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 957.44 | 352Ordinary Shares | 352 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 949.28 | 349 Ordinary Shares | 349 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 348.16 | 128 Ordinary Shares | 128 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 1,604.80 | 590 Ordinary Shares | 590 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 42,603.36 | 15,663 Ordinary Shares | 15,663 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 560.97 | 207Ordinary Shares | 207 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,737.60 | 640 Ordinary Shares | 640 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 805.12 | 296 Ordinary Shares | 296 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,311.75 | 477Ordinary Shares | 477 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 47,300.34 | 17,454Ordinary Shares | 17,454 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 96.60 | 35 Ordinary Shares | 35 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 35,493.96 | 12,954Ordinary Shares | 12,954 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,480.30 | 1,289 Ordinary Shares | 1,289 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 799.68 | 294Ordinary Shares | 294 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,931.20 | 710 Ordinary Shares | 710 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,718.14 | 634Ordinary Shares | 634 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 589.68 | 216 Ordinary Shares | 216 |
| 05/18/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,422.67 | 3,477Ordinary Shares | 3,477 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 435.20 | 160 Ordinary Shares | 160 |
| 05/18/2021 | Morgan Stanley Wealth Management Australia PtyLtd |
Sell | 293.76 | 108 Ordinary Shares | 108 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,370.88 | 504Ordinary Shares | 504 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 88.32 | 32Ordinary Shares | 32 |
2
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 14,783.72 | 5,708 Ordinary Shares | 5,708 |
|---|---|---|---|---|---|
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,266.20 | 487Ordinary Shares | 487 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 38,899.44 | 14,904Ordinary Shares | 14,904 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 27,541.18 | 10,532Ordinary Shares | 10,532 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,583.53 | 2,049 Ordinary Shares | 2,049 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,809.00 | 2,476 Ordinary Shares | 2,476 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 959.34 | 354Ordinary Shares | 354 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,456.38 | 558 Ordinary Shares | 558 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,040.04 | 1,167Ordinary Shares | 1,167 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,211.60 | 466 Ordinary Shares | 466 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,217.25 | 4,079 Ordinary Shares | 4,079 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 16,673.25 | 6,063 Ordinary Shares | 6,063 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 11,074.13 | 4,309 Ordinary Shares | 4,309 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,069.60 | 796 Ordinary Shares | 796 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 8,759.10 | 3,395 Ordinary Shares | 3,395 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 922.74 | 338 Ordinary Shares | 338 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,481.48 | 904Ordinary Shares | 904 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,648.12 | 1,414Ordinary Shares | 1,414 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,075.36 | 1,192Ordinary Shares | 1,192 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 76,595.04 | 29,688 Ordinary Shares | 29,688 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,450.80 | 558 Ordinary Shares | 558 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 7,066.46 | 2,579 Ordinary Shares | 2,579 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 503.20 | 185 Ordinary Shares | 185 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,188.20 | 457Ordinary Shares | 457 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 794.07 | 306 Ordinary Shares | 306 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,835.79 | 1,481Ordinary Shares | 1,481 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 17,941.00 | 6,524Ordinary Shares | 6,524 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 26,562.25 | 9,659 Ordinary Shares | 9,659 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 11,065.60 | 4,256 Ordinary Shares | 4,256 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,108.52 | 428 Ordinary Shares | 428 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 865.80 | 333 Ordinary Shares | 333 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 106,069.60 | 40,796 Ordinary Shares | 40,796 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,925.49 | 742Ordinary Shares | 742 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,733.76 | 672Ordinary Shares | 672 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,099.20 | 1,192Ordinary Shares | 1,192 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 16,924.80 | 6,560 Ordinary Shares | 6,560 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 6,503.49 | 2,511Ordinary Shares | 2,511 |
| 05/19/2021 | MorganStanley & Co. Internationalplc | Borrow Returned |
N/A | 361,205 Ordinary Shares | 361,205 |
| 05/19/2021 | MorganStanleyAustralia SecuritiesLimited | Borrow Returned |
N/A | 58,821Ordinary Shares | 58,821 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 36,639.20 | 14,092Ordinary Shares | 14,092 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 22,367.70 | 8,570 Ordinary Shares | 8,570 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 841.75 | 325 Ordinary Shares | 325 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 872.04 | 338 Ordinary Shares | 338 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 17,340.07 | 6,631Ordinary Shares | 6,631 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,164.40 | 4,294Ordinary Shares | 4,294 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 899.16 | 354Ordinary Shares | 354 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 12,009.80 | 4,664Ordinary Shares | 4,664 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 18,444.42 | 7,149 Ordinary Shares | 7,149 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,983.90 | 778 Ordinary Shares | 778 |
3
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,460.08 | 2,096 Ordinary Shares | 2,096 |
|---|---|---|---|---|---|
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,470.87 | 569 Ordinary Shares | 569 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,819.17 | 697Ordinary Shares | 697 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 12,615.68 | 4,928 Ordinary Shares | 4,928 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,980,033.40 | 766,000 Ordinary Shares | 766,000 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 89,671.60 | 34,000 Ordinary Shares | 34,000 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 62,624.34 | 24,273 Ordinary Shares | 24,273 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,842.12 | 714Ordinary Shares | 714 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,768.19 | 1,813 Ordinary Shares | 1,813 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,100.80 | 808 Ordinary Shares | 808 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,408.96 | 544Ordinary Shares | 544 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,564.52 | 994Ordinary Shares | 994 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 40,622.10 | 15,745 Ordinary Shares | 15,745 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,417.93 | 939 Ordinary Shares | 939 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,911.82 | 2,679 Ordinary Shares | 2,679 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,053.70 | 410 Ordinary Shares | 410 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 933.19 | 361Ordinary Shares | 361 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,592.94 | 3,711Ordinary Shares | 3,711 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,717.78 | 1,419 Ordinary Shares | 1,419 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,639.08 | 628 Ordinary Shares | 628 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,284.27 | 493 Ordinary Shares | 493 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 64,404.84 | 24,582Ordinary Shares | 24,582 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 60,491.97 | 23,177Ordinary Shares | 23,177 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 938.05 | 365 Ordinary Shares | 365 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,270.45 | 2,031Ordinary Shares | 2,031 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 57,883.10 | 22,220 Ordinary Shares | 22,220 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,772.19 | 679 Ordinary Shares | 679 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 358.26 | 137Ordinary Shares | 137 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 25,417.92 | 9,628 Ordinary Shares | 9,628 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 37,334.85 | 14,415 Ordinary Shares | 14,415 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,378.71 | 931Ordinary Shares | 931 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 17,667.08 | 6,861Ordinary Shares | 6,861 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 8,872.63 | 3,406 Ordinary Shares | 3,406 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 21,415.71 | 8,221Ordinary Shares | 8,221 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 33,287.94 | 12,754Ordinary Shares | 12,754 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,579.46 | 604Ordinary Shares | 604 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,420.13 | 541Ordinary Shares | 541 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,725.47 | 1,814Ordinary Shares | 1,814 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 16,055.34 | 6,223 Ordinary Shares | 6,223 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,082.86 | 1,188 Ordinary Shares | 1,188 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,024.26 | 397Ordinary Shares | 397 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 47,015.58 | 18,294Ordinary Shares | 18,294 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 133.62 | 51Ordinary Shares | 51 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,278.38 | 487Ordinary Shares | 487 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,241.63 | 473 Ordinary Shares | 473 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,443.84 | 564Ordinary Shares | 564 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,989.12 | 768 Ordinary Shares | 768 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 925.43 | 358 Ordinary Shares | 358 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 762.70 | 290 Ordinary Shares | 290 |
| 05/20/2021 | Morgan StanleyAustralia Securities Limited | Buy | 8,195.36 | 3,128 OrdinaryShares | 3,128 |
| 4 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 14,255.82 | 5,462Ordinary Shares | 5,462 |
|---|---|---|---|---|---|
| 05/20/2021 | MorganStanley & Co. Internationalplc | Borrow | N/A | 640,000 Ordinary Shares | 640,000 |
| 05/20/2021 | MorganStanleyAustralia SecuritiesLimited | Cease to have relevant interest due to settlement of Blockdeal |
190,488,646.40 | 73,264,864Ordinary Shares | 73,264,864 |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 | Not Applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| ddresses of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| Morgan Stanley | 1585 Broadway, New York, New York, 10036, USA. |
| Morgan Stanley & Co. International plc | Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA,UNITED KINGDOM. |
| Morgan Stanley Investment Management Inc. | 522 5th Avenue, 6th Floor, New York, 10036, USA. |
| Morgan Stanley Australia Securities Limited | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
| Morgan Stanley Wealth Management Australia Pty Ltd | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
| Parametric Portfolio Associates LLC | 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA. |
Signature
| print nameOlivia Zhang | capacity | Vice President |
|---|---|---|
| sign here | date | May 24, 2021 |
5
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
Name └─┬─ Morgan Stanley ├─┬─ Morgan Stanley International Holdings Inc. │ ├─┬─ Morgan Stanley International Limited │ │ └─┬─ Morgan Stanley Investments (UK) │ │ └─── Morgan Stanley & Co. International plc │ └─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited │ └─── Morgan Stanley Australia Securities Limited ├─┬─ Morgan Stanley Capital Management, LLC │ └─┬─ Morgan Stanley Domestic Holdings, Inc. │ ├─── Morgan Stanley Wealth Management Australia Pty Ltd │ └─── Morgan Stanley Investment Management Inc. └─┬─ Mirror Merger Sub 2, LLC └─┬─ Eaton Vance Acquisitions LLC └─── Parametric Portfolio Associates LLC
Signature
| print name | Olivia Zhang | capacity | Vice | President |
|---|---|---|---|---|
| **sign here ** | date | May | 24, 2021 | |
6
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
-
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(4) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(5) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(6) The voting shares of a company constitute one class unless divided into separate classes.
-
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
7
GUIDE
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 This form must be signed by either a director or a secretary of the substantial holder. Lodging period Nil Lodging Fee Nil Other forms to be Nil completed Additional information (a) If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form.
-
(b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange.
-
(c) The person must give a copy of this notice:
-
(i) within 2 business days after they become aware of the information; or
-
(ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if:
-
(A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and
-
(B) the person becomes aware of the information during the bid period.
-
Annexures
To make any annexure conform to the regulations, you must
-
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
-
2 show the corporation name and ACN or ARBN
-
3 number the pages consecutively
-
4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
-
5 identify the annexure with a mark such as A, B, C, etc
-
6 endorse the annexure with the words:
-
This is annexure (mark) of (number) pages referred to in form (form number and title)
-
7 sign and date the annexure.
The annexure must be signed by the same person(s) who signed the form.
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
8
Annexure B:
This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 605.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International PrimeBrokerageAgreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies andINTEGRATEDCORESTRATEGIES (ASIA)PTE LTD. |
| Transfer Date | 20210520; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| **Are there any restrictions on voting rights? ** | ~~Yes/N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to returnearly? ** | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturnshareswhich wererehypothecatedfromthe client at any time. | |
| **Does the lender have the right to recallearly? ** | Yes~~/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. |
|
| **Willthe securities be returned on settlement? ** | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shallbe payable. |
The above schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Signature
| print name Olivia Zhang | capacity | Vice President |
|---|---|---|
| sign here | date | May 24, 2021 |
9