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CHORUS LIMITED — Major Shareholding Notification 2020
Sep 21, 2020
64680_rns_2020-09-21_9e66ff28-c265-40cf-a035-be56901c33f0.pdf
Major Shareholding Notification
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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
To NZX Limited
and
To Chorus Limited
Relevant event being disclosed: Movement of 1% or more in the substantial holding
Date of relevant event: 17-September-2020 Date this disclosure made: 21-September-2020 Date last disclosure made: 18-December-2018
Substantial product holder(s) giving disclosure
Full name(s): The Vanguard Group, Inc.
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for The Vanguard Group, Inc.
For this disclosure,—
-
(a) total number held in class: 28,888,241
-
(b) total in class: 444,491,560
-
(c) total percentage held in class: 6.499%
For last disclosure,—
-
(a) total number held in class: 23,418,083
-
(b) total in class: 436,075,010
-
(c) total percentage held in class: 5.370%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
| Date | Change | Price | ShareQuantity |
|---|---|---|---|
| 14-Dec-18 | BUY | 4.59 | 7,338 |
| 14-Dec-18 | BUY | 4.59 | 7,770 |
100080615/3821103.1
| 14-Dec-18 | SELL | 4.60 | (1,364) |
|---|---|---|---|
| 14-Dec-18 | SELL | 4.35 | (1,338) |
| 17-Dec-18 | BUY | 4.58 | 14,676 |
| 19-Dec-18 | BUY | 4.63 | 10,360 |
| 19-Dec-18 | BUY | 4.40 | 61,846 |
| 20-Dec-18 | BUY | 4.70 | 9,784 |
| 21-Dec-18 | SELL | 4.72 | (30,839) |
| 21-Dec-18 | BUY | 4.72 | 557 |
| 21-Dec-18 | SELL | 4.72 | (792) |
| 21-Dec-18 | BUY | 4.72 | 160,910 |
| 21-Dec-18 | SELL | 4.44 | (59,465) |
| 27-Dec-18 | BUY | 4.50 | 1,470 |
| 28-Dec-18 | BUY | 4.74 | 865 |
| 28-Dec-18 | SELL | 4.72 | (1,623) |
| 31-Dec-18 | SELL | 4.76 | (23,750) |
| 2-Jan-19 | BUY | 4.86 | 14,056 |
| 2-Jan-19 | BUY | 4.86 | 21,084 |
| 2-Jan-19 | BUY | 4.86 | 7,028 |
| 3-Jan-19 | BUY | 4.74 | 5,271 |
| 3-Jan-19 | SELL | 4.76 | (6,877) |
| 4-Jan-19 | BUY | 4.83 | 1,757 |
| 4-Jan-19 | BUY | 4.77 | 514 |
| 4-Jan-19 | SELL | 4.76 | (8,850) |
| 4-Jan-19 | SELL | 4.76 | (60,000) |
| 8-Jan-19 | BUY | 4.52 | 2,200 |
100080615/3821103.1
| 11-Jan-19 | BUY | 4.52 | 2,616 |
|---|---|---|---|
| 17-Jan-19 | SELL | 4.74 | (6,516) |
| 18-Jan-19 | BUY | 4.55 | 22,472 |
| 22-Jan-19 | SELL | 4.84 | (6,516) |
| 23-Jan-19 | SELL | 4.80 | (14,118) |
| 24-Jan-19 | SELL | 4.81 | (14,118) |
| 25-Jan-19 | SELL | 4.82 | (71,968) |
| 29-Jan-19 | SELL | 4.84 | (8,688) |
| 29-Jan-19 | SELL | 4.84 | (20,634) |
| 29-Jan-19 | SELL | 4.84 | (8,688) |
| 29-Jan-19 | SELL | 4.84 | (7,028) |
| 29-Jan-19 | BUY | 4.63 | 11,639 |
| 30-Jan-19 | BUY | 4.68 | 888 |
| 1-Feb-19 | SELL | 4.93 | (8,785) |
| 1-Feb-19 | SELL | 4.93 | (7,028) |
| 1-Feb-19 | BUY | 4.67 | 16,851 |
| 4-Feb-19 | BUY | 4.92 | 108,172 |
| 5-Feb-19 | SELL | 4.72 | (13,300) |
| 7-Feb-19 | SELL | 5.03 | (4,896) |
| 7-Feb-19 | SELL | 5.03 | (7,028) |
| 8-Feb-19 | SELL | 5.09 | (5,271) |
| 13-Feb-19 | SELL | 5.22 | (12,299) |
| 14-Feb-19 | BUY | 5.24 | 10,198 |
| 15-Feb-19 | SELL | 5.25 | (7,028) |
| 19-Feb-19 | BUY | 5.02 | 2,431 |
100080615/3821103.1
| 20-Feb-19 | BUY | 5.21 | 45,368 |
|---|---|---|---|
| 21-Feb-19 | BUY | 5.22 | 6,648 |
| 21-Feb-19 | BUY | 5.22 | 26,862 |
| 22-Feb-19 | BUY | 5.21 | 8,289 |
| 22-Feb-19 | BUY | 5.21 | 33,494 |
| 22-Feb-19 | SELL | 5.21 | (8,785) |
| 25-Feb-19 | SELL | 5.22 | (3,514) |
| 25-Feb-19 | SELL | 5.22 | (5,271) |
| 25-Feb-19 | SELL | 5.22 | (3,514) |
| 26-Feb-19 | BUY | 5.20 | 5,430 |
| 26-Feb-19 | BUY | 5.01 | 2,210 |
| 1-Mar-19 | BUY | 5.31 | 10,420 |
| 5-Mar-19 | BUY | 5.35 | 6,516 |
| 5-Mar-19 | BUY | 5.14 | 14,144 |
| 8-Mar-19 | BUY | 5.49 | 5,430 |
| 15-Mar-19 | BUY | 5.82 | 74,379 |
| 15-Mar-19 | SELL | 5.84 | (3,868) |
| 15-Mar-19 | BUY | 5.64 | 43 |
| 15-Mar-19 | BUY | 5.62 | 42,820 |
| 15-Mar-19 | BUY | 5.64 | 15 |
| 15-Mar-19 | BUY | 5.62 | 15,063 |
| 15-Mar-19 | BUY | 5.64 | 28 |
| 15-Mar-19 | BUY | 5.62 | 28,507 |
| 15-Mar-19 | BUY | 5.64 | 57 |
| 15-Mar-19 | BUY | 5.62 | 58,381 |
100080615/3821103.1
| 15-Mar-19 | BUY | 5.64 | 94 |
|---|---|---|---|
| 15-Mar-19 | BUY | 5.62 | 95,253 |
| 15-Mar-19 | BUY | 5.64 | 210 |
| 15-Mar-19 | BUY | 5.62 | 213,071 |
| 20-Mar-19 | BUY | 5.76 | 3,258 |
| 20-Mar-19 | BUY | 5.77 | 7,108 |
| 21-Mar-19 | BUY | 5.51 | 27,591 |
| 27-Mar-19 | SELL | 5.76 | (4,110) |
| 1-Apr-19 | BUY | 5.88 | 4,344 |
| 2-Apr-19 | BUY | 5.60 | 1,666 |
| 5-Apr-19 | BUY | 6.00 | 15,241 |
| 5-Apr-19 | BUY | 6.00 | 37,158 |
| 8-Apr-19 | BUY | 5.72 | 1,904 |
| 9-Apr-19 | BUY | 5.67 | 68,810 |
| 11-Apr-19 | BUY | 5.63 | 15,087 |
| 16-Apr-19 | BUY | 5.65 | 60,887 |
| 18-Apr-19 | SELL | 5.78 | (10,932) |
| 24-Apr-19 | BUY | 6.24 | 3,438 |
| 26-Apr-19 | BUY | 6.26 | 5,430 |
| 26-Apr-19 | SELL | 5.92 | (25,151) |
| 29-Apr-19 | SELL | 5.79 | (74,207) |
| 30-Apr-19 | BUY | 5.71 | 3,192 |
| 6-May-19 | SELL | 6.07 | (3,672) |
| 6-May-19 | BUY | 5.79 | 17,276 |
| 8-May-19 | SELL | 6.14 | (3,672) |
100080615/3821103.1
| 8-May-19 | BUY | 6.17 | 7,814 |
|---|---|---|---|
| 9-May-19 | BUY | 6.23 | 6,516 |
| 10-May-19 | BUY | 6.25 | 990 |
| 10-May-19 | BUY | 5.89 | 4,951 |
| 10-May-19 | BUY | 5.93 | 2,394 |
| 14-May-19 | SELL | 6.11 | (3,672) |
| 15-May-19 | BUY | 6.15 | 8,671 |
| 16-May-19 | BUY | 6.26 | 15,437 |
| 16-May-19 | BUY | 5.96 | 25,047 |
| 17-May-19 | BUY | 5.95 | 2,660 |
| 21-May-19 | BUY | 5.56 | 2,660 |
| 22-May-19 | BUY | 5.78 | 393,775 |
| 22-May-19 | BUY | 5.78 | 20,000 |
| 28-May-19 | BUY | 5.77 | 5,430 |
| 28-May-19 | BUY | 5.76 | 17,065 |
| 28-May-19 | BUY | 5.43 | 3,370 |
| 29-May-19 | BUY | 5.69 | 6,165 |
| 29-May-19 | SELL | 5.36 | (17,411) |
| 30-May-19 | BUY | 5.36 | 19,734 |
| 30-May-19 | BUY | 5.66 | 6,127 |
| 31-May-19 | BUY | 5.77 | 3,452 |
| 4-Jun-19 | BUY | 5.83 | 6,165 |
| 4-Jun-19 | BUY | 5.45 | 3,370 |
| 5-Jun-19 | SELL | 5.72 | (4,896) |
| 5-Jun-19 | SELL | 5.72 | (2,448) |
100080615/3821103.1
| 6-Jun-19 | BUY | 5.43 | 4,044 |
|---|---|---|---|
| 11-Jun-19 | SELL | 5.90 | (3,060) |
| 13-Jun-19 | SELL | 5.96 | (9,416) |
| 14-Jun-19 | SELL | 5.86 | (1,836) |
| 17-Jun-19 | BUY | 5.47 | 2,696 |
| 21-Jun-19 | SELL | 5.90 | (11,415) |
| 21-Jun-19 | BUY | 5.58 | 2,022 |
| 25-Jun-19 | SELL | 5.77 | (1,836) |
| 27-Jun-19 | BUY | 5.65 | 16,790 |
| 27-Jun-19 | BUY | 5.38 | 2,359 |
| 28-Jun-19 | BUY | 5.70 | 52,398 |
| 28-Jun-19 | BUY | 5.45 | 98,054 |
| 2-Jul-19 | BUY | 5.64 | 139,323 |
| 2-Jul-19 | BUY | 5.38 | 4,200 |
| 3-Jul-19 | BUY | 5.58 | 61,904 |
| 5-Jul-19 | BUY | 5.80 | 4,344 |
| 8-Jul-19 | BUY | 5.38 | 2,100 |
| 9-Jul-19 | BUY | 5.37 | 2,100 |
| 11-Jul-19 | BUY | 5.45 | 2,106 |
| 15-Jul-19 | BUY | 5.62 | 6,516 |
| 16-Jul-19 | BUY | 5.38 | 4,176 |
| 17-Jul-19 | BUY | 5.54 | 7,320 |
| 18-Jul-19 | BUY | 5.55 | 3,658 |
| 22-Jul-19 | BUY | 5.44 | 5,430 |
| 22-Jul-19 | BUY | 5.44 | 5,430 |
100080615/3821103.1
| 24-Jul-19 | BUY | 5.43 | 18,267 |
|---|---|---|---|
| 25-Jul-19 | BUY | 5.48 | 21,304 |
| 30-Jul-19 | SELL | 5.46 | (2,448) |
| 30-Jul-19 | BUY | 5.24 | 3,960 |
| 1-Aug-19 | BUY | 5.52 | 9,774 |
| 5-Aug-19 | SELL | 5.43 | (6,165) |
| 5-Aug-19 | SELL | 5.43 | (6,165) |
| 6-Aug-19 | BUY | 5.16 | 3,204 |
| 6-Aug-19 | BUY | 5.16 | 3,204 |
| 7-Aug-19 | BUY | 5.39 | 30,195 |
| 8-Aug-19 | SELL | 5.72 | (3,060) |
| 8-Aug-19 | BUY | 5.48 | 3,894 |
| 12-Aug-19 | BUY | 5.47 | 3,850 |
| 13-Aug-19 | SELL | 5.61 | (4,284) |
| 15-Aug-19 | SELL | 5.35 | (3,672) |
| 19-Aug-19 | SELL | 5.16 | (2,055) |
| 27-Aug-19 | BUY | 4.72 | 90,964 |
| 30-Aug-19 | BUY | 5.04 | 82,064 |
| 30-Aug-19 | BUY | 5.04 | 82,082 |
| 30-Aug-19 | BUY | 5.00 | 138,716 |
| 30-Aug-19 | BUY | 4.78 | 21,353 |
| 2-Sep-19 | BUY | 4.72 | 8,272 |
| 3-Sep-19 | BUY | 4.62 | 34,769 |
| 4-Sep-19 | SELL | 4.96 | (1,746) |
| 4-Sep-19 | BUY | 4.90 | 77,000 |
100080615/3821103.1
| 4-Sep-19 | BUY | 4.95 | 28,805 |
|---|---|---|---|
| 6-Sep-19 | BUY | 5.13 | 52,248 |
| 6-Sep-19 | BUY | 4.82 | 22,010 |
| 10-Sep-19 | BUY | 5.12 | 52,638 |
| 11-Sep-19 | BUY | 5.10 | 6,253 |
| 12-Sep-19 | BUY | 5.11 | 43,698 |
| 16-Sep-19 | BUY | 5.17 | 1,836 |
| 17-Sep-19 | BUY | 5.29 | 86,150 |
| 17-Sep-19 | BUY | 4.90 | 7,049 |
| 18-Sep-19 | SELL | 5.30 | (3,492) |
| 20-Sep-19 | BUY | 5.32 | 4,460 |
| 20-Sep-19 | BUY | 5.31 | 56,931 |
| 20-Sep-19 | BUY | 4.89 | 3,600 |
| 23-Sep-19 | BUY | 4.72 | 5,805 |
| 24-Sep-19 | BUY | 5.17 | 8,282 |
| 25-Sep-19 | BUY | 5.17 | 11,461 |
| 25-Sep-19 | BUY | 4.77 | 5,432 |
| 27-Sep-19 | BUY | 4.76 | 4,584 |
| 30-Sep-19 | BUY | 5.06 | 50,432 |
| 2-Oct-19 | BUY | 5.12 | 11,072 |
| 2-Oct-19 | SELL | 4.73 | (9,120) |
| 2-Oct-19 | BUY | 4.73 | 7,220 |
| 3-Oct-19 | BUY | 4.72 | 32,084 |
| 4-Oct-19 | BUY | 4.69 | 6,477 |
| 11-Oct-19 | BUY | 4.95 | 3,056 |
100080615/3821103.1
| 18-Oct-19 | BUY | 5.01 | 3,680 |
|---|---|---|---|
| 22-Oct-19 | BUY | 5.03 | 3,710 |
| 23-Oct-19 | BUY | 5.07 | 6,648 |
| 25-Oct-19 | SELL | 5.27 | (7,344) |
| 25-Oct-19 | BUY | 5.27 | 7,153 |
| 28-Oct-19 | BUY | 4.94 | 3,720 |
| 29-Oct-19 | SELL | 5.26 | (2,507) |
| 29-Oct-19 | BUY | 5.30 | 10,283 |
| 31-Oct-19 | BUY | 5.30 | 18,471 |
| 31-Oct-19 | SELL | 4.88 | (4,488) |
| 31-Oct-19 | BUY | 4.88 | 8,976 |
| 1-Nov-19 | BUY | 5.27 | 95,387 |
| 4-Nov-19 | BUY | 5.34 | 25,000 |
| 5-Nov-19 | BUY | 5.03 | 4,608 |
| 7-Nov-19 | BUY | 5.20 | 14,832 |
| 12-Nov-19 | BUY | 4.89 | 4,279 |
| 13-Nov-19 | BUY | 4.85 | 1,173 |
| 19-Nov-19 | BUY | 5.26 | 5,005 |
| 20-Nov-19 | SELL | 5.27 | (21,642) |
| 20-Nov-19 | BUY | 5.27 | 2,674 |
| 21-Nov-19 | BUY | 5.25 | 7,434 |
| 22-Nov-19 | BUY | 5.60 | 560 |
| 29-Nov-19 | BUY | 5.61 | 4,248 |
| 2-Dec-19 | BUY | 5.98 | 15,204 |
| 2-Dec-19 | BUY | 5.71 | 11,323 |
100080615/3821103.1
| 4-Dec-19 | BUY | 6.01 | 4,986 |
|---|---|---|---|
| 4-Dec-19 | BUY | 5.74 | 7,524 |
| 9-Dec-19 | BUY | 5.69 | 4,008 |
| 11-Dec-19 | BUY | 5.99 | 13,252 |
| 11-Dec-19 | BUY | 5.75 | 7,723 |
| 13-Dec-19 | BUY | 5.60 | 3,460 |
| 13-Dec-19 | BUY | 5.85 | 13,595 |
| 18-Dec-19 | BUY | 5.96 | 4,998 |
| 19-Dec-19 | BUY | 6.30 | 2,900 |
| 20-Dec-19 | BUY | 6.39 | 19,496 |
| 20-Dec-19 | SELL | 6.40 | (11,630) |
| 20-Dec-19 | SELL | 6.40 | (25,435) |
| 20-Dec-19 | BUY | 6.39 | 3,980 |
| 20-Dec-19 | BUY | 6.39 | 141,978 |
| 23-Dec-19 | BUY | 6.38 | 14,756 |
| 23-Dec-19 | BUY | 6.38 | 3,162 |
| 24-Dec-19 | BUY | 6.33 | 6,324 |
| 26-Dec-19 | BUY | 6.34 | 15,690 |
| 30-Dec-19 | SELL | 6.20 | (539) |
| 30-Dec-19 | SELL | 6.22 | (19,355) |
| 30-Dec-19 | BUY | 6.04 | 2,600 |
| 31-Dec-19 | SELL | 6.18 | (9,323) |
| 31-Dec-19 | BUY | 5.88 | 1,645 |
| 2-Jan-20 | BUY | 5.88 | 3,948 |
| 7-Jan-20 | BUY | 6.17 | 2,010 |
100080615/3821103.1
| 8-Jan-20 | BUY | 6.17 | 5,025 |
|---|---|---|---|
| 9-Jan-20 | BUY | 6.51 | 18,828 |
| 9-Jan-20 | SELL | 6.32 | (2,648) |
| 13-Jan-20 | BUY | 6.17 | 4,875 |
| 15-Jan-20 | BUY | 6.51 | 8,368 |
| 16-Jan-20 | BUY | 6.60 | 9,414 |
| 17-Jan-20 | BUY | 6.57 | 8,368 |
| 17-Jan-20 | BUY | 6.57 | 9,414 |
| 21-Jan-20 | BUY | 6.32 | 4,950 |
| 22-Jan-20 | BUY | 6.75 | 6,276 |
| 23-Jan-20 | BUY | 6.61 | 5,230 |
| 24-Jan-20 | BUY | 6.60 | 5,812 |
| 24-Jan-20 | SELL | 6.36 | (16,146) |
| 28-Jan-20 | BUY | 6.51 | 5,052 |
| 29-Jan-20 | SELL | 6.58 | (90,000) |
| 30-Jan-20 | BUY | 6.36 | 5,085 |
| 31-Jan-20 | BUY | 6.51 | 6,276 |
| 31-Jan-20 | BUY | 6.51 | 6,276 |
| 31-Jan-20 | BUY | 6.53 | 8,196 |
| 3-Feb-20 | SELL | 6.18 | (10,267) |
| 5-Feb-20 | BUY | 6.43 | 18,069 |
| 5-Feb-20 | BUY | 6.43 | 6,657 |
| 7-Feb-20 | BUY | 6.13 | 3,360 |
| 10-Feb-20 | BUY | 6.39 | 8,559 |
| 10-Feb-20 | BUY | 6.38 | 44,299 |
100080615/3821103.1
| 11-Feb-20 | BUY | 6.45 | 5,706 |
|---|---|---|---|
| 11-Feb-20 | BUY | 6.11 | 6,680 |
| 13-Feb-20 | BUY | 6.38 | 12,363 |
| 14-Feb-20 | BUY | 6.31 | 5,706 |
| 19-Feb-20 | BUY | 6.45 | 4,755 |
| 21-Feb-20 | BUY | 6.36 | 7,608 |
| 24-Feb-20 | SELL | 6.71 | (3,060) |
| 25-Feb-20 | SELL | 6.84 | (1,224) |
| 25-Feb-20 | BUY | 6.84 | 5,706 |
| 26-Feb-20 | SELL | 6.51 | (52,870) |
| 26-Feb-20 | SELL | 6.88 | (22,745) |
| 26-Feb-20 | BUY | 6.48 | 4,864 |
| 27-Feb-20 | SELL | 6.53 | (27,268) |
| 28-Feb-20 | BUY | 6.39 | 4,380 |
| 2-Mar-20 | SELL | 6.76 | (7,608) |
| 2-Mar-20 | SELL | 6.45 | (16,311) |
| 3-Mar-20 | BUY | 6.77 | 7,884 |
| 4-Mar-20 | SELL | 7.13 | (7,382) |
| 4-Mar-20 | BUY | 7.04 | 27,979 |
| 4-Mar-20 | BUY | 7.33 | 18,063 |
| 4-Mar-20 | BUY | 7.04 | 4,947 |
| 5-Mar-20 | BUY | 7.56 | 76,989 |
| 5-Mar-20 | SELL | 7.21 | (9,527) |
| 6-Mar-20 | SELL | 7.60 | (5,352) |
| 6-Mar-20 | SELL | 7.65 | (40,340) |
100080615/3821103.1
| 9-Mar-20 | SELL | 7.17 | (4,695) |
|---|---|---|---|
| 9-Mar-20 | BUY | 7.17 | 8,314 |
| 9-Mar-20 | BUY | 7.17 | 9,905 |
| 10-Mar-20 | SELL | 7.28 | (4,460) |
| 10-Mar-20 | BUY | 7.28 | 4,716 |
| 10-Mar-20 | SELL | 7.01 | (10,460) |
| 10-Mar-20 | BUY | 7.01 | 10,377 |
| 11-Mar-20 | SELL | 7.08 | (2,670) |
| 11-Mar-20 | BUY | 6.77 | 5,600 |
| 11-Mar-20 | BUY | 6.77 | 7,000 |
| 12-Mar-20 | SELL | 6.69 | (9,790) |
| 12-Mar-20 | SELL | 6.47 | (20,720) |
| 12-Mar-20 | BUY | 6.47 | 21,036 |
| 12-Mar-20 | BUY | 6.47 | 8,520 |
| 12-Mar-20 | BUY | 6.47 | 4,828 |
| 13-Mar-20 | BUY | 6.53 | 9,432 |
| 13-Mar-20 | SELL | 6.46 | (75,689) |
| 13-Mar-20 | SELL | 6.74 | (6,182) |
| 13-Mar-20 | SELL | 6.74 | (38,384) |
| 13-Mar-20 | BUY | 6.77 | 12,760 |
| 13-Mar-20 | BUY | 6.77 | 8,520 |
| 16-Mar-20 | SELL | 6.38 | (1,836) |
| 16-Mar-20 | BUY | 6.42 | 754 |
| 16-Mar-20 | BUY | 6.22 | 9,940 |
| 17-Mar-20 | SELL | 6.43 | (2,448) |
100080615/3821103.1
| 17-Mar-20 | SELL | 6.43 | (7,120) |
|---|---|---|---|
| 17-Mar-20 | SELL | 6.43 | (8,900) |
| 17-Mar-20 | SELL | 6.40 | (760) |
| 17-Mar-20 | SELL | 6.54 | (70,000) |
| 17-Mar-20 | BUY | 6.57 | 7,025 |
| 18-Mar-20 | BUY | 6.24 | 7,074 |
| 18-Mar-20 | SELL | 6.30 | (168,742) |
| 18-Mar-20 | SELL | 6.32 | (6,202) |
| 18-Mar-20 | BUY | 6.32 | 8,478 |
| 18-Mar-20 | BUY | 6.32 | 8,310 |
| 19-Mar-20 | BUY | 6.22 | 8,392 |
| 19-Mar-20 | BUY | 6.21 | 6,371 |
| 20-Mar-20 | SELL | 6.13 | (3,060) |
| 20-Mar-20 | SELL | 6.23 | (59,526) |
| 20-Mar-20 | BUY | 6.19 | 10,958 |
| 20-Mar-20 | BUY | 6.19 | 6,017 |
| 20-Mar-20 | BUY | 6.13 | 8,711 |
| 23-Mar-20 | SELL | 6.00 | (2,448) |
| 23-Mar-20 | BUY | 5.89 | 3,906 |
| 24-Mar-20 | BUY | 6.28 | 7,074 |
| 24-Mar-20 | BUY | 6.28 | 11,790 |
| 24-Mar-20 | BUY | 6.21 | 5,398 |
| 26-Mar-20 | SELL | 7.06 | (1,836) |
| 26-Mar-20 | BUY | 6.71 | 3,252 |
| 26-Mar-20 | BUY | 6.60 | 4,155 |
100080615/3821103.1
| 27-Mar-20 | BUY | 6.57 | 9,432 |
|---|---|---|---|
| 27-Mar-20 | BUY | 6.55 | 5,140 |
| 27-Mar-20 | BUY | 6.57 | 2,864 |
| 27-Mar-20 | SELL | 6.29 | (7,074) |
| 27-Mar-20 | BUY | 6.29 | 6,550 |
| 30-Mar-20 | BUY | 6.71 | 25,905 |
| 31-Mar-20 | SELL | 6.88 | (24,717) |
| 31-Mar-20 | BUY | 6.61 | 37,057 |
| 31-Mar-20 | BUY | 6.61 | 5,240 |
| 1-Apr-20 | BUY | 6.71 | 3,380 |
| 2-Apr-20 | BUY | 6.56 | 3,990 |
| 3-Apr-20 | BUY | 6.68 | 1,584 |
| 6-Apr-20 | BUY | 6.92 | 3,110 |
| 7-Apr-20 | BUY | 6.65 | 9,275 |
| 8-Apr-20 | BUY | 6.79 | 108,096 |
| 8-Apr-20 | BUY | 6.59 | 62,430 |
| 9-Apr-20 | SELL | 6.38 | (15,127) |
| 9-Apr-20 | BUY | 6.38 | 8,942 |
| 14-Apr-20 | SELL | 6.45 | (14,003) |
| 15-Apr-20 | SELL | 6.95 | (2,920) |
| 15-Apr-20 | SELL | 6.95 | (6,570) |
| 15-Apr-20 | SELL | 6.95 | (5,840) |
| 15-Apr-20 | BUY | 6.55 | 5,440 |
| 17-Apr-20 | SELL | 7.15 | (9,228) |
| 17-Apr-20 | BUY | 7.04 | 2,645 |
100080615/3821103.1
| 21-Apr-20 | BUY | 6.61 | 4,692 |
|---|---|---|---|
| 21-Apr-20 | BUY | 6.61 | 5,520 |
| 22-Apr-20 | SELL | 7.01 | (6,921) |
| 22-Apr-20 | SELL | 6.96 | (13,760) |
| 23-Apr-20 | BUY | 6.39 | 4,110 |
| 28-Apr-20 | BUY | 6.80 | 5,040 |
| 29-Apr-20 | SELL | 6.82 | (2,778) |
| 29-Apr-20 | SELL | 6.82 | (11,895) |
| 30-Apr-20 | SELL | 7.11 | (5,913) |
| 30-Apr-20 | SELL | 7.12 | (160,523) |
| 30-Apr-20 | SELL | 6.62 | (22,867) |
| 1-May-20 | SELL | 7.04 | (2,052) |
| 1-May-20 | SELL | 7.04 | (7,884) |
| 1-May-20 | SELL | 6.56 | (5,211) |
| 1-May-20 | BUY | 6.56 | 5,520 |
| 1-May-20 | BUY | 6.56 | 4,140 |
| 4-May-20 | BUY | 6.68 | 7,896 |
| 5-May-20 | SELL | 6.68 | (3,127) |
| 6-May-20 | SELL | 7.08 | (6,570) |
| 7-May-20 | BUY | 7.16 | 16,043 |
| 8-May-20 | SELL | 7.18 | (3,591) |
| 8-May-20 | BUY | 7.18 | 16,063 |
| 8-May-20 | BUY | 6.66 | 285 |
| 12-May-20 | SELL | 7.19 | (27,472) |
| 12-May-20 | BUY | 6.69 | 4,060 |
100080615/3821103.1
| 13-May-20 | BUY | 7.32 | 10,594 |
|---|---|---|---|
| 13-May-20 | BUY | 6.88 | 4,350 |
| 19-May-20 | BUY | 6.86 | 5,900 |
| 20-May-20 | BUY | 7.03 | 4,768 |
| 22-May-20 | SELL | 7.20 | (13,140) |
| 22-May-20 | BUY | 6.72 | 3,588 |
| 25-May-20 | BUY | 6.82 | 2,990 |
| 26-May-20 | BUY | 6.86 | 23,768 |
| 26-May-20 | BUY | 6.86 | 4,485 |
| 27-May-20 | BUY | 7.52 | 1,064 |
| 27-May-20 | BUY | 7.52 | 60,000 |
| 27-May-20 | BUY | 6.95 | 23,145 |
| 28-May-20 | BUY | 7.18 | 6,156 |
| 28-May-20 | SELL | 6.74 | (24,033) |
| 29-May-20 | BUY | 7.60 | 15,743 |
| 29-May-20 | BUY | 7.01 | 4,575 |
| 1-Jun-20 | BUY | 7.66 | 2,565 |
| 2-Jun-20 | BUY | 7.69 | 7,695 |
| 4-Jun-20 | BUY | 7.91 | 2,565 |
| 5-Jun-20 | BUY | 7.35 | 4,710 |
| 5-Jun-20 | BUY | 7.35 | 3,768 |
| 8-Jun-20 | SELL | 7.83 | (20,331) |
| 9-Jun-20 | SELL | 7.83 | (6,720) |
| 9-Jun-20 | BUY | 7.78 | 276 |
| 10-Jun-20 | SELL | 7.50 | (9,471) |
100080615/3821103.1
| 10-Jun-20 | SELL | 7.06 | (92,089) |
|---|---|---|---|
| 11-Jun-20 | BUY | 7.54 | 2,565 |
| 11-Jun-20 | SELL | 7.54 | (2,688) |
| 11-Jun-20 | SELL | 7.54 | (6,720) |
| 11-Jun-20 | SELL | 7.54 | (4,032) |
| 11-Jun-20 | SELL | 7.54 | (9,156) |
| 11-Jun-20 | BUY | 7.13 | 4,620 |
| 15-Jun-20 | SELL | 7.44 | (4,056) |
| 15-Jun-20 | BUY | 6.88 | 6,240 |
| 16-Jun-20 | BUY | 7.01 | 3,100 |
| 17-Jun-20 | BUY | 7.16 | 4,665 |
| 19-Jun-20 | BUY | 7.54 | 39,000 |
| 19-Jun-20 | SELL | 7.51 | (5,036) |
| 19-Jun-20 | BUY | 6.93 | 626 |
| 22-Jun-20 | BUY | 7.50 | 3,045 |
| 23-Jun-20 | SELL | 7.09 | (20,370) |
| 23-Jun-20 | SELL | 7.09 | (5,355) |
| 24-Jun-20 | SELL | 7.53 | (4,056) |
| 25-Jun-20 | BUY | 7.02 | 7,521 |
| 30-Jun-20 | SELL | 7.51 | (3,380) |
| 30-Jun-20 | BUY | 7.54 | 3,106 |
| 30-Jun-20 | BUY | 7.48 | 81,812 |
| 15-Jul-20 | SELL | 7.60 | (6,156) |
| 15-Jul-20 | SELL | 7.60 | (2,052) |
| 16-Jul-20 | SELL | 6.95 | (3,033) |
100080615/3821103.1
| 27-Jul-20 | SELL | 7.50 | (9,476) |
|---|---|---|---|
| 30-Jul-20 | BUY | 6.99 | 4,173 |
| 31-Jul-20 | SELL | 7.46 | (63,357) |
| 3-Aug-20 | SELL | 7.49 | (54,391) |
| 5-Aug-20 | BUY | 7.01 | 4,665 |
| 7-Aug-20 | BUY | 6.83 | 6,240 |
| 13-Aug-20 | SELL | 7.65 | (2,052) |
| 17-Aug-20 | BUY | 7.70 | 8,112 |
| 17-Aug-20 | BUY | 7.70 | 6,084 |
| 18-Aug-20 | BUY | 7.94 | 17,705 |
| 18-Aug-20 | SELL | 7.94 | (17,705) |
| 21-Aug-20 | SELL | 8.01 | (2,142) |
| 25-Aug-20 | BUY | 7.71 | 4,440 |
| 27-Aug-20 | BUY | 8.62 | 3,380 |
| 1-Sep-20 | BUY | 8.41 | 177,000 |
| 1-Sep-20 | SELL | 8.41 | (177,000) |
| 1-Sep-20 | BUY | 8.39 | 22,690 |
| 1-Sep-20 | BUY | 7.66 | 106,491 |
| 1-Sep-20 | BUY | 7.66 | 4,672 |
| 4-Sep-20 | BUY | 8.45 | 176 |
| 7-Sep-20 | BUY | 7.87 | 3,679 |
| 9-Sep-20 | BUY | 8.27 | 5,022 |
| 15-Sep-20 | BUY | 8.41 | 3,028 |
| 15-Sep-20 | BUY | 8.40 | 6,886 |
| 15-Sep-20 | BUY | 8.41 | 1,662 |
100080615/3821103.1
| 15-Sep-20 | BUY | 8.40 | 3,778 |
|---|---|---|---|
| 15-Sep-20 | BUY | 8.41 | 1,253 |
| 15-Sep-20 | BUY | 8.40 | 2,848 |
| 15-Sep-20 | BUY | 8.41 | 2,489 |
| 15-Sep-20 | BUY | 8.40 | 5,661 |
| 15-Sep-20 | BUY | 8.41 | 14,266 |
| 15-Sep-20 | BUY | 8.40 | 32,437 |
| 15-Sep-20 | BUY | 8.41 | 6,482 |
| 15-Sep-20 | BUY | 8.40 | 14,739 |
| 15-Sep-20 | BUY | 8.41 | 16,794 |
| 15-Sep-20 | BUY | 8.40 | 38,185 |
| 15-Sep-20 | BUY | 8.41 | 41,229 |
| 15-Sep-20 | BUY | 8.40 | 93,748 |
| 16-Sep-20 | BUY | 8.48 | 10,011 |
| 16-Sep-20 | BUY | 8.48 | 12,828 |
| 16-Sep-20 | BUY | 8.48 | 5,492 |
| 16-Sep-20 | BUY | 8.48 | 7,038 |
| 16-Sep-20 | BUY | 8.48 | 4,141 |
| 16-Sep-20 | BUY | 8.48 | 5,307 |
| 16-Sep-20 | BUY | 8.48 | 8,230 |
| 16-Sep-20 | BUY | 8.48 | 10,546 |
| 16-Sep-20 | BUY | 8.48 | 47,158 |
| 16-Sep-20 | BUY | 8.48 | 60,427 |
| 16-Sep-20 | BUY | 8.48 | 21,427 |
| 16-Sep-20 | BUY | 8.48 | 27,456 |
100080615/3821103.1
| 16-Sep-20 | BUY | 8.48 | 55,515 |
|---|---|---|---|
| 16-Sep-20 | BUY | 8.48 | 71,135 |
| 16-Sep-20 | BUY | 8.48 | 136,292 |
| 16-Sep-20 | BUY | 8.47 | 1,300 |
| 16-Sep-20 | BUY | 8.48 | 174,639 |
| 17-Sep-20 | BUY | 8.50 | 7,196 |
| 17-Sep-20 | BUY | 8.34 | 28,362 |
| 17-Sep-20 | BUY | 8.39 | 464 |
| 17-Sep-20 | BUY | 8.42 | 31,610 |
| 17-Sep-20 | BUY | 8.50 | 4,097 |
| 17-Sep-20 | BUY | 8.34 | 16,147 |
| 17-Sep-20 | BUY | 8.39 | 265 |
| 17-Sep-20 | BUY | 8.42 | 17,998 |
| 17-Sep-20 | BUY | 8.50 | 2,126 |
| 17-Sep-20 | BUY | 8.34 | 8,377 |
| 17-Sep-20 | BUY | 8.39 | 138 |
| 17-Sep-20 | BUY | 8.42 | 9,340 |
| 17-Sep-20 | BUY | 8.50 | 1,621 |
| 17-Sep-20 | BUY | 8.34 | 6,386 |
| 17-Sep-20 | BUY | 8.39 | 105 |
| 17-Sep-20 | BUY | 8.42 | 7,120 |
| 17-Sep-20 | BUY | 8.50 | 3,967 |
| 17-Sep-20 | BUY | 8.34 | 15,634 |
| 17-Sep-20 | BUY | 8.39 | 256 |
| 17-Sep-20 | BUY | 8.42 | 17,425 |
100080615/3821103.1
| 17-Sep-20 | BUY | 8.50 | 18,506 |
|---|---|---|---|
| 17-Sep-20 | BUY | 8.34 | 72,944 |
| 17-Sep-20 | BUY | 8.39 | 1,194 |
| 17-Sep-20 | BUY | 8.42 | 81,296 |
| 17-Sep-20 | BUY | 8.50 | 9,250 |
| 17-Sep-20 | BUY | 8.34 | 36,462 |
| 17-Sep-20 | BUY | 8.39 | 597 |
| 17-Sep-20 | BUY | 8.42 | 40,637 |
| 17-Sep-20 | BUY | 8.50 | 21,721 |
| 17-Sep-20 | BUY | 8.34 | 85,619 |
| 17-Sep-20 | BUY | 8.39 | 1,401 |
| 17-Sep-20 | BUY | 8.42 | 95,422 |
| 17-Sep-20 | BUY | 8.50 | 58,368 |
| 17-Sep-20 | BUY | 8.34 | 230,069 |
| 17-Sep-20 | BUY | 8.39 | 3,764 |
| 17-Sep-20 | BUY | 8.42 | 256,415 |
Details after relevant event Details for The Vanguard Group, Inc.
Nature of relevant interest(s ): The Vanguard Group, Inc. (VGI) has a relevant interest in the ordinary shares of Chorus Limited (CNU) in its capacity as investment manager for a range of client portfolios. VGI’s relevant interest arises under its investment management contract(s) with the clients and only from the powers of investment contained in the investment management contract(s), including the power to exercise, or to control the exercise of, a right to vote attached to the ordinary shares of CNU, or to acquire or dispose of, or to control the acquisition or disposal of, the ordinary shares of CNU.
For that relevant interest,—
(a) number held in class: 28,888,241
100080615/3821103.1
-
(b) percentage held in class: 6.499%
-
(c) current registered holder(s): no change
-
(d) registered holder(s) once transfers are registered: N/A
Additional information
Address(es) of substantial product holder(s):
The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Contact details: Shawn Acker, 001-610-669-8989, [email protected]
Certification
I, Shawn Acker , 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.
100080615/3821103.1