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CHORUS LIMITED — Major Shareholding Notification 2019
Aug 25, 2019
64680_rns_2019-08-25_3b0a288d-ee23-4fc7-9d54-bedaba7f6c21.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: 26 August, 2019
Date last disclosure made: 23 August, 2019
Date on which substantial holding ceased: 20 August, 2019
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Realindex Investments Pty Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., Realindex Investments Pty Limited
For last disclosure,—
-
(a) total number held in class: 23,297,036
-
(b) total in class: 439,288,154
-
(c) total percentage held in class: 5.303%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 19,374,759
-
(b) total in class: 439,288,154
-
(c) total percentage held in class: 4.410%
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.
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Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Realindex Investments Pty Limited - Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]
Nature of connection between substantial product holders: Realindex Investments Pty Limited is a 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.
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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 |
|---|---|---|---|---|
| 08/20/2019 | Realindex Investments Pty Limited | Sell | 4.94(AUD) | 166,781 Ordinary Shares |
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.
Entity
└─┬─ Morgan Stanley
-
├─┬─Morgan Stanley Capital Management, LLC│ ├─┬─Morgan Stanley Domestic Holdings, Inc. -
│ │ ├───Morgan Stanley & Co. LLC -
│ │ ├───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 International Limited │ └─┬─ Morgan Stanley Investments (UK) │ └─┬─ Morgan Stanley & Co. International plc └─┬─ Morgan Stanley International Incorporated └─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited └─── Morgan Stanley Australia Securities Limited
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Annexure C
Transaction details for the Morgan Stanley group
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature |
Consideration | Class and number of securities |
|---|---|---|---|---|
| 8/20/2019 | Morgan Stanley & Co. International plc | Buy | 2,606.99 (AUD) | 527 Ordinary Shares |
| 8/20/2019 | Morgan Stanley & Co. International plc | Buy | 59.46 (AUD) | 12 Ordinary Shares |
| 8/20/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 756 Swaps |
| 8/20/2019 | 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 | 3,632,006 Ordinary Shares |
| 8/20/2019 | Morgan Stanley & Co. International plc | Sell | 283.86 (AUD) | 57 Ordinary Shares |
| 8/20/2019 | Morgan Stanley & Co. International plc | Sell | 330.31 (AUD) | 67 Ordinary Shares |
| 8/20/2019 | Morgan Stanley & Co. International plc | Sell | 493.50 (AUD) | 100 Ordinary Shares |
| 8/20/2019 | Morgan Stanley & Co. International plc | Sell | 632.96 (AUD) | 128 Ordinary Shares |
| 8/20/2019 | Morgan Stanley & Co. International plc | Sell | 925.82 (AUD) | 187 Ordinary Shares |
| 8/20/2019 | Morgan Stanley & Co. International plc | Sell | N/A | 1,488 Swaps |
| 8/20/2019 | Morgan Stanley & Co. International plc | Sell | N/A | 31,728 Swaps |
| 8/20/2019 | Morgan Stanley & Co. International plc | Sell | N/A | 50,169 Swaps |
| 8/20/2019 | Morgan Stanley & Co. LLC | Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 77,988 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,035.30 (AUD) | 210 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,042.34 (AUD) | 211 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,059.30 (AUD) | 214 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,123.65 (AUD) | 227 Ordinary Shares |
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| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,190.54 (AUD) | 241 Ordinary Shares |
|---|---|---|---|---|
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,300.54 (AUD) | 263 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,316.70 (AUD) | 266 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,345.89 (AUD) | 273 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,349.58 (AUD) | 271 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,651.70 (AUD) | 332 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,654.90 (AUD) | 335 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,671.41 (AUD) | 338 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,768.94 (AUD) | 357 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,953.28 (AUD) | 395 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,999.80 (AUD) | 404 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 11,697.92 (AUD) | 2,368 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 115,507.08 (AUD) | 23,382 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 12,763.74 (AUD) | 2,563 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 13,122.45 (AUD) | 2,651 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 13,435.29 (AUD) | 2,706 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 13,481.28 (AUD) | 2,718 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 13,550.72 (AUD) | 2,732 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 143.84 (AUD) | 29 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 15,668.64 (AUD) | 3,159 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 15,987.19 (AUD) | 3,233 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 18,211.05 (AUD) | 3,679 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 2,534.02 (AUD) | 514 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 2,573.74 (AUD) | 521 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 20,765.16 (AUD) | 4,212 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 21,256.82 (AUD) | 4,303 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 222.75 (AUD) | 45 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 232.89 (AUD) | 47 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 24.70 (AUD) | 5 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 26,399.36 (AUD) | 5,344 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 283.86 (AUD) | 57 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,035.52 (AUD) | 612 Ordinary Shares |
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| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,072.10 (AUD) | 620 Ordinary Shares |
|---|---|---|---|---|
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,434.27 (AUD) | 691 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,704.76 (AUD) | 753 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 31,189.74 (AUD) | 6,263 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 330.31 (AUD) | 67 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 344.40 (AUD) | 70 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 387.66 (AUD) | 78 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,278.04 (AUD) | 866 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,347.74 (AUD) | 881 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,390.65 (AUD) | 887 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,930.00 (AUD) | 1,000 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,989.40 (AUD) | 1,010 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 4.95 (AUD) | 1 Ordinary Share |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 40,483.30 (AUD) | 8,195 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 43,411.50 (AUD) | 8,770 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 46,822.37 (AUD) | 9,421 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 493.50 (AUD) | 100 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 5,357.66 (AUD) | 1,078 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 5,803.20 (AUD) | 1,170 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 532.44 (AUD) | 108 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 6,308.38 (AUD) | 1,277 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 6,576.96 (AUD) | 1,326 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 6,707.25 (AUD) | 1,355 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 632.96 (AUD) | 128 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 7,107.10 (AUD) | 1,430 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 7,415.24 (AUD) | 1,492 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 761.94 (AUD) | 153 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 8,749.86 (AUD) | 1,757 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 805.14 (AUD) | 162 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 841.50 (AUD) | 170 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 845.38 (AUD) | 172 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 9,544.08 (AUD) | 1,932 Ordinary Shares |
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| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 9,875.39 (AUD) | 1,987 Ordinary Shares |
|---|---|---|---|---|
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 9.96 (AUD) | 2 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 925.82 (AUD) | 187 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 938.60 (AUD) | 190 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 944.30 (AUD) | 190 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Buy | 986.05 (AUD) | 199 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,040.55 (AUD) | 210 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,115.52 (AUD) | 224 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,123.65 (AUD) | 227 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,269.58 (AUD) | 257 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,336.03 (AUD) | 271 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,403.68 (AUD) | 283 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,600.56 (AUD) | 324 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,932.56 (AUD) | 392 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,953.28 (AUD) | 395 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 10,597.44 (AUD) | 2,128 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 11,026.08 (AUD) | 2,232 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 16,753.87 (AUD) | 3,371 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 17,856.46 (AUD) | 3,622 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 172.90 (AUD) | 35 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 19,269.60 (AUD) | 3,885 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 198.40 (AUD) | 40 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 2,017.82 (AUD) | 406 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 2,045.95 (AUD) | 415 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 2,069.86 (AUD) | 419 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 2,083.95 (AUD) | 421 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 2,341.35 (AUD) | 473 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 2,400.84 (AUD) | 486 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 2,420.48 (AUD) | 488 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 2,606.99 (AUD) | 527 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 2,913.30 (AUD) | 585 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 21,294.90 (AUD) | 4,302 Ordinary Shares |
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| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 256.36 (AUD) | 52 Ordinary Shares |
|---|---|---|---|---|
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 266.22 (AUD) | 54 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 28,187.64 (AUD) | 5,706 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 3,026.34 (AUD) | 612 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 3,156.66 (AUD) | 639 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 3,255.46 (AUD) | 659 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 306.28 (AUD) | 62 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 323.70 (AUD) | 65 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 4,245.76 (AUD) | 856 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 4,257.90 (AUD) | 855 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 4,264.26 (AUD) | 858 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 4,278.65 (AUD) | 867 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 4,930.00 (AUD) | 1,000 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 4.98 (AUD) | 1 Ordinary Share |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 408.36 (AUD) | 83 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 5,162.30 (AUD) | 1,045 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 52,052.78 (AUD) | 10,537 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 532.44 (AUD) | 108 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 546.70 (AUD) | 110 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 59.46 (AUD) | 12 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 6,076.20 (AUD) | 1,230 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 6,202.56 (AUD) | 1,248 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 6,294.72 (AUD) | 1,264 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 6,403.36 (AUD) | 1,291 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 64.22 (AUD) | 13 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 672.52 (AUD) | 136 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 697.95 (AUD) | 141 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 7,217.34 (AUD) | 1,461 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 7,503.00 (AUD) | 1,525 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 7,548.75 (AUD) | 1,525 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 7,753.76 (AUD) | 1,568 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 752.76 (AUD) | 153 Ordinary Shares |
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| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 777.15 (AUD) | 157 Ordinary Shares |
|---|---|---|---|---|
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 8,412.82 (AUD) | 1,703 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 803.52 (AUD) | 162 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 84.49 (AUD) | 17 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 9,393.30 (AUD) | 1,890 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 9.90 (AUD) | 2 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 9.96 (AUD) | 2 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 907.68 (AUD) | 183 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 978.12 (AUD) | 198 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Australia Securities Limited | Sell | 986.05 (AUD) | 199 Ordinary Shares |
| 8/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,689 Swaps |
| 8/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,569 Swaps |
| 8/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 8,899 Swaps |
| 8/20/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,756 Swaps |
| 8/20/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 23,198 Swaps |
| 8/20/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 9,764 Swaps |
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