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CHORUS LIMITED — Major Shareholding Notification 2019
Dec 23, 2019
64680_rns_2019-12-23_bae97502-cc4d-4e1b-a347-d80002731864.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: 24 December, 2019
Date last disclosure made: 23 December, 2019
Date on which substantial holding ceased: 18 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: 23,680,890
-
(b) total in class: 443,709,223
-
(c) total percentage held in class:5.337%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 21,245,142
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 4.788%
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 subsidiaries 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 |
|---|---|---|---|---|
| 18-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 5.96(AUD) | 37526(ORDINARYSHARES) |
| 18-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 5.96(AUD) | 17397(ORDINARYSHARES) |
| 18-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 5.96(AUD) | 12385(ORDINARYSHARES) |
| 18-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 5.96(AUD) | 10327(ORDINARYSHARES) |
| 18-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 5.96(AUD) | 6204(ORDINARYSHARES) |
| 18-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 5.96(AUD) | 15096(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 |
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley & Co. International plc |
Borrow Returned |
N/A | 86,479 Ordinary Shares |
3
| 12/18/2019 | 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 | 2,465,516 Ordinary Shares |
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley & Co. International plc |
Sell | 2,181.01 (AUD) | 366 Ordinary Shares |
| 12/18/2019 | Morgan Stanley & Co. International plc |
Buy | 2,181.01 (AUD) | 366 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,181.01 (AUD) | 366 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,181.01 (AUD) | 366 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,474.44 (AUD) | 1,252 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 519.39 (AUD) | 87 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,480.75 (AUD) | 585 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,170.74 (AUD) | 363 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,066.97 (AUD) | 1,529 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10,942.68 (AUD) | 1,861 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 124.74 (AUD) | 21 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 361.73 (AUD) | 61 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 11,826.63 (AUD) | 1,986 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 448.40 (AUD) | 76 Ordinary Shares |
4
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 27,829.92 (AUD) | 4,701 Ordinary Shares |
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 67,900.14 (AUD) | 11,431 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,713.08 (AUD) | 623 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 804.60 (AUD) | 135 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,176.00 (AUD) | 200 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,208.20 (AUD) | 1,545 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 292.04 (AUD) | 49 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,978.35 (AUD) | 1,015 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,042.13 (AUD) | 175 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,117.94 (AUD) | 189 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 743.75 (AUD) | 125 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,942.96 (AUD) | 326 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,874.96 (AUD) | 484 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,175.13 (AUD) | 198 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,246.00 (AUD) | 1,400 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 16,695.75 (AUD) | 2,825 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,120.77 (AUD) | 189 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia | Sell | 1,770.00 (AUD) | 300 Ordinary Shares |
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| Securities Limited | ||||
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,986.50 (AUD) | 670 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,253.34 (AUD) | 211 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,540.26 (AUD) | 258 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,008.88 (AUD) | 504 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 448.40 (AUD) | 76 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,954.86 (AUD) | 1,346 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 749.70 (AUD) | 126 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,794.00 (AUD) | 300 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,424.57 (AUD) | 743 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 417.90 (AUD) | 70 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,077.08 (AUD) | 1,523 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,992.05 (AUD) | 1,510 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 11,008.68 (AUD) | 1,844 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,492.81 (AUD) | 591 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 534.60 (AUD) | 90 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 470.05 (AUD) | 79 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,726.46 (AUD) | 459 Ordinary Shares |
6
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,266.88 (AUD) | 214 Ordinary Shares |
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,973.76 (AUD) | 1,178 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 56,786.80 (AUD) | 9,544 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,207.24 (AUD) | 1,038 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,948.16 (AUD) | 498 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,223.34 (AUD) | 711 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 340.29 (AUD) | 57 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5.96 (AUD) | 1 Ordinary Share |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 12,390.84 (AUD) | 2,079 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,290.66 (AUD) | 726 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,152.45 (AUD) | 195 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,433.55 (AUD) | 409 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,653.59 (AUD) | 947 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,253.45 (AUD) | 1,051 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 357.90 (AUD) | 60 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 11,034.88 (AUD) | 1,864 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,474.44 (AUD) | 1,252 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia | Sell | 12,803.00 (AUD) | 2,170 Ordinary Shares |
7
| Securities Limited | ||||
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 601.96 (AUD) | 101 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,859.63 (AUD) | 479 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 88,368.92 (AUD) | 14,827 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,758.20 (AUD) | 298 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,576.76 (AUD) | 436 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 130.46 (AUD) | 22 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 13,225.24 (AUD) | 2,219 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,123.00 (AUD) | 700 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 440.67 (AUD) | 74 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 18,270.78 (AUD) | 3,102 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,886.89 (AUD) | 319 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,413.42 (AUD) | 743 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 512.13 (AUD) | 86 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,096.64 (AUD) | 184 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 22,298.76 (AUD) | 3,754 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 361.12 (AUD) | 61 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,569.86 (AUD) | 602 Ordinary Shares |
8
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,056.69 (AUD) | 177 Ordinary Shares |
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,754.98 (AUD) | 1,634 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 265.50 (AUD) | 45 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,749.87 (AUD) | 461 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,696.56 (AUD) | 792 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 434.35 (AUD) | 73 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,108.70 (AUD) | 355 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,950.80 (AUD) | 664 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,465.87 (AUD) | 1,259 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 572.64 (AUD) | 96 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 262.68 (AUD) | 44 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,824.32 (AUD) | 646 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,372.10 (AUD) | 1,419 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 23,690.52 (AUD) | 4,029 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 23,669.10 (AUD) | 3,978 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,657.08 (AUD) | 788 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 534.60 (AUD) | 90 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia | Sell | 334.32 (AUD) | 56 Ordinary Shares |
9
| Securities Limited | ||||
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,846.49 (AUD) | 478 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 29.80 (AUD) | 5 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,138.36 (AUD) | 191 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10,430.00 (AUD) | 1,750 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 412.28 (AUD) | 69 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 14,399.36 (AUD) | 2,416 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,588.62 (AUD) | 1,269 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 651.28 (AUD) | 109 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,476.68 (AUD) | 922 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 337.44 (AUD) | 57 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 801.32 (AUD) | 134 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 35,366.64 (AUD) | 5,934 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,932.55 (AUD) | 829 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 471.24 (AUD) | 79 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 184.61 (AUD) | 31 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 917.60 (AUD) | 155 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 18,088.60 (AUD) | 3,035 Ordinary Shares |
10
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,688.74 (AUD) | 621 Ordinary Shares |
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,820.80 (AUD) | 1,490 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 65.34 (AUD) | 11 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,570.47 (AUD) | 1,618 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10,953.36 (AUD) | 1,844 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,959.20 (AUD) | 329 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 97,529.44 (AUD) | 16,364 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,182.70 (AUD) | 365 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,773.00 (AUD) | 300 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,527.20 (AUD) | 940 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,062.10 (AUD) | 519 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,872.95 (AUD) | 1,490 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,610.57 (AUD) | 613 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,242.94 (AUD) | 1,051 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 46,100.60 (AUD) | 7,735 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 436.54 (AUD) | 73 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,626.96 (AUD) | 1,284 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia | Sell | 124.11 (AUD) | 21 Ordinary Shares |
11
| Securities Limited | ||||
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,308.80 (AUD) | 390 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,543.17 (AUD) | 761 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,655.93 (AUD) | 446 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 65,625.56 (AUD) | 11,011 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 17.88 (AUD) | 3 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,136.20 (AUD) | 190 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 867.10 (AUD) | 145 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,531.40 (AUD) | 260 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 13,904 Swaps |
| 12/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 32,124 Swaps |
| 12/18/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 2,797 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,129 Swaps |
| 12/18/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 466 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,617 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,412 Swaps |
| 12/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 7,735 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 12,895 Swaps |
12
| 12/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 21,522 Swaps |
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 15,786 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 9,543 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 11,363 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,155 Swaps |
| 12/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 9,496 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 142 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 25 Swaps |
| 12/18/2019 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 70,800.00 (AUD) | 12,000 Ordinary Shares |
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