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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