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CHORUS LIMITED Major Shareholding Notification 2019

Dec 26, 2019

64680_rns_2019-12-26_c52359c1-9231-420c-a2b2-21b96a56e25d.pdf

Major Shareholding Notification

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Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited and

To CHORUS LIMITED

Date this disclosure made: 27 December, 2019

Date last disclosure made: 27 December, 2019

Date on which substantial holding ceased: 23 December, 2019

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)

Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd

For last disclosure,—

  • (a) total number held in class: 22,695,241

  • (b) total in class: 443,709,223

  • (c) total percentage held in class:5.115%

For current holding after ceasing to have substantial holding,—

  • (a) total number held in class: 21,913,045

  • (b) total in class: 443,709,223

  • (c) total percentage held in class: 4.939%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure:

For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.

For transaction details relating to the Morgan Stanley group see Annexure C.

1

Additional information

Address(es) of substantial product holder(s):

Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]

Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiary of Mitsubishi UFJ Financial Group, Inc.

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable

Certification

I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

2

Annexure A

Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.

Date of
**Transaction **
Holder of Relevant Interest Transaction
Nature
**Consideration ** Class and number of
securities
23-Dec-2019 First Sentier Investors (Australia)IM Ltd Buy 6.13(AUD) 41579 (ORDINARYSHARES)
23-Dec-2019 First Sentier Investors (Australia)IM Ltd Buy 6.13(AUD) 17376 (ORDINARYSHARES)
23-Dec-2019 First Sentier InvestorsRealindex PtyLtd Sell 6.38(NZD) 9646 (ORDINARYSHARES)

Annexure B Relevant interests held in the Morgan Stanley group

List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.

Name

└─┬─ Morgan Stanley ├─┬─ Morgan Stanley Capital Management, LLC │ ├─┬─ Morgan Stanley Domestic Holdings, Inc. │ │ ├─── Morgan Stanley Capital Services LLC │ │ ├─┬─ Morgan Stanley Smith Barney LLC │ │ ├─┬─ Morgan Stanley Wealth Management Australia Pty Ltd │ ├─┬─ Morgan Stanley Investment Management Inc. ├─┬─ Morgan Stanley International Holdings Inc. │ ├─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited │ │ └─┬─ Morgan Stanley Australia Securities Limited │ ├─┬─ Morgan Stanley International Limited │ │ ├─┬─ Morgan Stanley Investments (UK) │ │ │ ├─┬─ Morgan Stanley & Co. International plc

Annexure C

Transaction details for the Morgan Stanley group

Date of
Transaction
Holder of Relevant Interest Transaction
Nature
Consideration Class and number of
securities
12/23/2019 Morgan Stanley & Co. International plc Buy N/A 1,708 Swaps
12/23/2019 Morgan Stanley & Co. International plc Buy N/A 12,338 Swaps
12/23/2019 Morgan Stanley & Co. International plc Decrease in
shares held or
in respect of
which the
holder may
exercise right
to
rehypothecate
pursuant to
the
agreement(s)
N/A 834,818 Ordinary Shares

3

12/23/2019 Morgan Stanley & Co. International plc Sell N/A 18,443 Swaps
12/23/2019 Morgan Stanley & Co. International plc Sell N/A 657 Swaps
12/23/2019 Morgan Stanley & Co. International plc Sell N/A 8,458 Swaps
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,062.50 (AUD) 170 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,146.31 (AUD) 187 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,217.88 (AUD) 199 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,230.00 (AUD) 200 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,323.70 (AUD) 217 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,370.88 (AUD) 224 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,461.32 (AUD) 238 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,616.54 (AUD) 262 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,644.72 (AUD) 267 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,647.39 (AUD) 267 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,648.20 (AUD) 268 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,668.75 (AUD) 267 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,671.42 (AUD) 267 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,672.32 (AUD) 268 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,673.49 (AUD) 273 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,674.09 (AUD) 267 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,676.22 (AUD) 273 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,676.22 (AUD) 273 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,720.20 (AUD) 282 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,731.96 (AUD) 283 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,845.00 (AUD) 300 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,848.00 (AUD) 300 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 1,958.66 (AUD) 319 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 10,081.78
(AUD)
1,634 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 10,405.33
(AUD)
1,703 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 104.21 (AUD) 17 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 12,668.75
(AUD)
2,027 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 134.64 (AUD) 22 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 14,785.12
(AUD)
2,408 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 17,668.44
(AUD)
2,887 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 198.08 (AUD) 32 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,032.34 (AUD) 331 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,225.19 (AUD) 363 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,270.52 (AUD) 371 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,325.60 (AUD) 380 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,539.80 (AUD) 415 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,692.80 (AUD) 440 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,827.20 (AUD) 456 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 2,931.48 (AUD) 479 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 226.81 (AUD) 37 Ordinary Shares

4

12/23/2019 Morgan Stanley Australia Securities Limited Buy 263.16 (AUD) 43 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 287.17 (AUD) 47 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 289.52 (AUD) 47 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 289.99 (AUD) 47 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 3,009.83 (AUD) 491 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 3,640.30 (AUD) 590 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 3,678.00 (AUD) 600 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 325.95 (AUD) 53 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 327.01 (AUD) 53 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,020.84 (AUD) 657 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,175.20 (AUD) 680 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,540.60 (AUD) 730 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,570.72 (AUD) 742 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,591.51 (AUD) 737 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,615.16 (AUD) 748 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 4,904.68 (AUD) 781 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 404.58 (AUD) 66 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 415.48 (AUD) 68 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 416.84 (AUD) 68 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 43.33 (AUD) 7 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 44,694.65
(AUD)
7,315 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,040.75 (AUD) 825 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,110.20 (AUD) 835 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,130.81 (AUD) 837 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,279.04 (AUD) 864 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,340.60 (AUD) 860 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,382.91 (AUD) 881 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 5,444.01 (AUD) 891 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 508.79 (AUD) 83 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 568.23 (AUD) 93 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 568.23 (AUD) 93 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 575.67 (AUD) 93 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 6,160.00 (AUD) 1,000 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 665.54 (AUD) 107 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 7,937.64 (AUD) 1,297 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 73.32 (AUD) 12 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 73.80 (AUD) 12 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 79.82 (AUD) 13 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 8,117.08 (AUD) 1,322 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 8,416.49 (AUD) 1,373 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 8,437.91 (AUD) 1,381 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 8,440.56 (AUD) 1,368 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 8,476.16 (AUD) 1,376 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 805.65 (AUD) 131 Ordinary Shares

5

12/23/2019 Morgan Stanley Australia Securities Limited Buy 843.18 (AUD) 138 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 85.82 (AUD) 14 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 9,039.60 (AUD) 1,458 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 9,108.15 (AUD) 1,481 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 9,708.16 (AUD) 1,576 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Buy 964.08 (AUD) 156 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,027.05 (AUD) 167 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,092.09 (AUD) 177 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,105.91 (AUD) 181 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,287.52 (AUD) 208 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,312.28 (AUD) 212 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,368.75 (AUD) 219 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,414.88 (AUD) 231 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,443.78 (AUD) 234 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,449.26 (AUD) 237 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,463.20 (AUD) 236 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,565.70 (AUD) 255 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,760.80 (AUD) 284 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,773.66 (AUD) 287 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,774.08 (AUD) 288 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,837.50 (AUD) 300 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 1,958.66 (AUD) 319 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 10,112.63
(AUD)
1,639 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 10,325.90
(AUD)
1,690 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 10,374.78
(AUD)
1,698 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 10,629.42
(AUD)
1,734 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 10,642.42
(AUD)
1,711 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 10,850.00
(AUD)
1,750 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 10,945.58
(AUD)
1,774 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 11,022.44
(AUD)
1,804 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 11,058.14
(AUD)
1,801 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 12.24 (AUD) 2 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 12.50 (AUD) 2 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 13,215.65
(AUD)
2,135 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 13,867.92
(AUD)
2,266 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 134.64 (AUD) 22 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 15,515.78
(AUD)
2,527 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 15,786.36
(AUD)
2,538 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 159.12 (AUD) 26 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 16,484.78
(AUD)
2,698 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 16,856.44 2,732 Ordinary Shares

6

(AUD)
12/23/2019 Morgan Stanley Australia Securities Limited Sell 163.28 (AUD) 26 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 17,362.44
(AUD)
2,837 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 17,554.03
(AUD)
2,873 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 18,109.08
(AUD)
2,959 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 18,391.10
(AUD)
3,010 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 18.41 (AUD) 3 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,068.56 (AUD) 338 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,161.28 (AUD) 352 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,379.30 (AUD) 385 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,382.63 (AUD) 389 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,402.96 (AUD) 392 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,411.80 (AUD) 389 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,513.28 (AUD) 408 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 2,925.36 (AUD) 478 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 20,466.20
(AUD)
3,301 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 22,146.98
(AUD)
3,607 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 233.51 (AUD) 38 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 239.27 (AUD) 39 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 24.48 (AUD) 4 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 24.50 (AUD) 4 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 241.41 (AUD) 39 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 267.03 (AUD) 43 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 27,099.36
(AUD)
4,428 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 281.98 (AUD) 46 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 287.17 (AUD) 47 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 287.17 (AUD) 47 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,102.36 (AUD) 502 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,377.00 (AUD) 550 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,465.18 (AUD) 558 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,489.42 (AUD) 561 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 3,898.90 (AUD) 635 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 30.60 (AUD) 5 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 302.82 (AUD) 49 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 312.63 (AUD) 51 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 314.16 (AUD) 51 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 324.89 (AUD) 53 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 354.54 (AUD) 57 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 36,446.72
(AUD)
5,888 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 37,289.16
(AUD)
6,093 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 378.82 (AUD) 62 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 4,229.70 (AUD) 690 Ordinary Shares

7

12/23/2019 Morgan Stanley Australia Securities Limited Sell 4,683.03 (AUD) 759 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 4,818.75 (AUD) 771 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 4,849.62 (AUD) 786 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 416.84 (AUD) 68 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 5,050.64 (AUD) 812 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 529.20 (AUD) 84 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 550.80 (AUD) 90 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 568.23 (AUD) 93 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,138.36 (AUD) 1,003 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,230.16 (AUD) 1,018 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,360.51 (AUD) 1,041 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,481.08 (AUD) 1,059 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,516.19 (AUD) 1,063 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,672.12 (AUD) 1,092 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 6,766.28 (AUD) 1,102 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 61.20 (AUD) 10 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 699.96 (AUD) 114 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,054.56 (AUD) 1,136 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,377.48 (AUD) 1,188 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 7,987.39 (AUD) 1,303 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 709.34 (AUD) 116 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 73.80 (AUD) 12 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 742.94 (AUD) 121 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 8,489.07 (AUD) 1,367 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 851.46 (AUD) 138 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 888.85 (AUD) 145 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 9,569.74 (AUD) 1,546 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 9,708.16 (AUD) 1,576 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 9,850.91 (AUD) 1,607 Ordinary Shares
12/23/2019 Morgan Stanley Australia Securities Limited Sell 98.24 (AUD) 16 Ordinary Shares
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 11,676 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 12,357 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 14,450 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 18,996 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 190 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 2,922 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 3,280 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 4,158 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 764 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 771 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 1,703 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 190 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 7,088 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Sell N/A 864 Swaps

8