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CHORUS LIMITED — Major Shareholding Notification 2020
Jun 28, 2020
64680_rns_2020-06-28_269f31fb-fcf8-41f6-992e-18604977c514.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: 29 June, 2020
Date last disclosure made: 26 June, 2020
Date on which substantial holding ceased: 24 June, 2020
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking Corporation, 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., Mitsubishi UFJ Trust and Banking Corporation, First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd
For last disclosure,—
-
(a) total number held in class: 22,412,062
-
(b) total in class: 444,491,560
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(c) total percentage held in class:5.042%
For current holding after ceasing to have substantial holding,—
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(a) total number held in class: 20,514,691
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(b) total in class: 444,491,560
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(c) total percentage held in class: 4.615%
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
Mitsubishi UFJ Trust and Banking Corporation – 1-4-5, Marunouchi, Chiyoda-ku, Tokyo, 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: Mitsubishi UFJ Trust and Banking Corporation, 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.
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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 |
|---|---|---|---|---|
| 24-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 169669.5784(AUD) | 23944ORDINARYSHARES |
| 24-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 1168008.9491(AUD) | 164831ORDINARYSHARES |
| 24-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 191395.561(AUD) | 27010 ORDINARYSHARES |
| 24-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 2865.145(AUD) | 401ORDINARYSHARES |
| 24-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 17462.38(AUD) | 2444ORDINARYSHARES |
| 24-Jun-2020 | First Sentier InvestorsRealindex PtyLtd | Sell | 2536.475(AUD) | 355 ORDINARYSHARES |
| 24-Jun-2020 | Mitsubishi UFJ Trust and Banking Company Limited |
Buy | 16589.49(NZD) | 2187ORDINARYSHARES |
| 24-Jun-2020 | Mitsubishi UFJ Trust and Banking Company Limited |
Sell | 465115.20(NZD) | 61280 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.
└─┬─ 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 (Australia) Securities Holdings Pty Limited │ └─── Morgan Stanley Australia Securities Limited └─┬─ Morgan Stanley International Limited └─┬─ Morgan Stanley Investments (UK) └─── Morgan Stanley & Co. International plc
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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 |
|---|---|---|---|---|
| 6/24/2020 | Morgan Stanley & Co. International plc |
Collateral Received | N/A | 1,119,082 Ordinary Shares |
| 6/24/2020 | 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 | 2,725,507 Ordinary Shares |
| 6/24/2020 | Morgan Stanley & Co. International plc |
Sell | 394.16 | 52 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,038.06 (AUD) | 146 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,048.11 (AUD) | 147 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,107.60 (AUD) | 156 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,233.49 (AUD) | 173 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,420.00 (AUD) | 200 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,688.80 (AUD) | 1,928 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 17,927.50 (AUD) | 2,525 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,307.50 (AUD) | 325 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,442.16 (AUD) | 343 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,630.97 (AUD) | 369 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 228,030.70 (AUD) | 32,117 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24,779.00 (AUD) | 3,490 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 241.40 (AUD) | 34 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 28.40 (AUD) | 4 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 28.56 (AUD) | 4 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,310.80 (AUD) | 465 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,374.80 (AUD) | 472 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,398.58 (AUD) | 478 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,721.23 (AUD) | 519 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,726.42 (AUD) | 519 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,748.50 (AUD) | 525 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,816.32 (AUD) | 536 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,989.70 (AUD) | 558 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,378.80 (AUD) | 615 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,621.50 (AUD) | 650 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,450.09 (AUD) | 766 Ordinary Shares |
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| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,699.40 (AUD) | 805 Ordinary Shares |
|---|---|---|---|---|
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,902.48 (AUD) | 829 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 519.76 (AUD) | 73 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 53,974.20 (AUD) | 7,602 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 54,499.60 (AUD) | 7,676 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 56.64 (AUD) | 8 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,138.90 (AUD) | 855 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,288.66 (AUD) | 882 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,181.86 (AUD) | 1,154 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,961.11 (AUD) | 1,401 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,046.82 (AUD) | 146 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,224.84 (AUD) | 173 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,420.00 (AUD) | 200 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 13,984.55 (AUD) | 1,945 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 14,709.19 (AUD) | 2,063 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 19,745.00 (AUD) | 2,750 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,208.96 (AUD) | 312 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,634.88 (AUD) | 368 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,792.40 (AUD) | 390 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,909.88 (AUD) | 411 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,926.32 (AUD) | 411 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,997.52 (AUD) | 421 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 251.30 (AUD) | 35 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 285.60 (AUD) | 40 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,110.25 (AUD) | 435 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,173.70 (AUD) | 447 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,175.20 (AUD) | 441 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,372.36 (AUD) | 471 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,372.49 (AUD) | 473 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,431.84 (AUD) | 482 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,434.34 (AUD) | 481 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,443.79 (AUD) | 483 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,455.46 (AUD) | 486 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,532.92 (AUD) | 499 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,946.05 (AUD) | 555 Ordinary Shares |
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| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 331.66 (AUD) | 46 Ordinary Shares |
|---|---|---|---|---|
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 343.20 (AUD) | 48 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,282.36 (AUD) | 604 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 42,706.50 (AUD) | 6,015 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,959.44 (AUD) | 837 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 51,056.10 (AUD) | 7,191 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 56.64 (AUD) | 8 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 572.00 (AUD) | 80 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,324.28 (AUD) | 892 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,381.35 (AUD) | 895 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,664.60 (AUD) | 940 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,701.76 (AUD) | 936 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,001.66 (AUD) | 982 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,447.90 (AUD) | 1,049 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 8,295.69 (AUD) | 1,157 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Australia Securities Limited |
Sell | 9,243.00 (AUD) | 1,300 Ordinary Shares |
| 6/24/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,856 Swaps |
| 6/24/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,262 Swaps |
| 6/24/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 233 Swaps |
| 6/24/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 39,916 Swaps |
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