Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

CHORUS LIMITED Major Shareholding Notification 2020

Apr 13, 2020

64680_rns_2020-04-13_256a533e-d757-445b-bba4-8ce9953470d8.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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

To NZX Limited and

To CHORUS LIMITED (CNU)

Relevant event being disclosed: Movement of 1% or more in substantial holding and change in the nature of relevant interest in the substantial holding

Date of relevant event: 9 April, 2020

Date this disclosure made: 14 April, 2020

Date last disclosure made: 1 April, 2020

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 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 this disclosure,—

  • (a) total number held in class: 24,806,627

  • (b) total in class: 443,709,223

  • (c) total percentage held in class: 5.591%

  • For last disclosure,—

  • (a) total number held in class: 31,854,268

  • (b) total in class: 443,709,223

  • (c) total percentage held in class: 7.179%

Details of transactions and events giving rise to relevant event

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

Details after relevant event

Details for Mitsubishi UFJ Financial Group, Inc.

Nature of relevant interest(s): Deemed relevant interest by reason of being a holding company and a related company of First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd. and being deemed to have the same relevant interests as are disclosed by First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd. in this notice.

For that relevant interest,—

  • (a) number held in class: 13,384,786

  • (b) percentage held in class: 3.017%

  • (c) current registered holder(s): unknown

  • (d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a greater than 20% shareholder in Morgan Stanley and being deemed to have the same relevant interests as are held in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

For that relevant interest,—

  • (a) number held in class: 11,421,841

  • (b) percentage held in class: 2.574%

  • (c) current registered holder(s): As listed in Annexure B

  • (d) registered holder(s) once transfers are registered: N/A

Details for First Sentier Investors (Australia) IM Ltd

Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.

  • (a) number held in class: 4,892,741

  • (b) percentage held in class : 1.103%

  • (c) current registered holder(s) : Unknown

2

(d) registered holder(s) once transfers are registered : N/A

Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.

For that relevant interest,—

  • (a) number held in class: 8,492,045

  • (b) percentage held in class:1.914%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a whollyowned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

For that relevant interest,—

  • (a) number held in class: 11,421,841

  • (b) percentage held in class: 2.574%

  • (c) current registered holder(s): As listed in Annexure B

  • (d) registered holder(s) once transfers are registered: N/A

Details for First Sentier Investors Realindex Pty Ltd.

Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.

  • (a) number held in class: 8,492,045

  • (b) percentage held in class: 1.914%

  • (c) current registered holder(s) : Unknown

  • (d) registered holder(s) once transfers are registered : Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.

3

For that relevant interest,—

  • (a) number held in class: 4,892,741

  • (b) percentage held in class: 1.103%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a whollyowned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

For that relevant interest,—

  • (a) number held in class: 11,421,841

  • (b) percentage held in class: 2.574%

  • (c) current registered holder(s): As listed in Annexure B

  • (d) registered holder(s) once transfers are registered: N/A

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.

4

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.

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
30-Mar-2020 First Sentier InvestorsRealindex PtyLtd Buy 22638.42(AUD) 3339 ORDINARYSHARES
30-Mar-2020 First Sentier Investors Realindex Pty Ltd Buy 215583.66(AUD) 31797 ORDINARY SHARES
30-Mar-2020 First Sentier Investors Realindex Pty Ltd Buy 16170.3(AUD) 2385 ORDINARY SHARES
30-Mar-2020 First Sentier Investors Realindex Pty Ltd Buy 4312.08(AUD) 636 ORDINARY SHARES
31-Mar-2020 First Sentier Investors Realindex Pty Ltd Buy 10700.17(NZD) 1553 ORDINARY SHARES
01-Apr-2020 First Sentier InvestorsRealindex PtyLtd Buy 70844.18(AUD) 10558 ORDINARYSHARES
01-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 15094.21(AUD) 2263 ORDINARY SHARES
01-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 5029.18(AUD) 754 ORDINARY SHARES
01-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 5059.34(AUD) 754 ORDINARY SHARES
01-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 15178.02(AUD) 2262 ORDINARY SHARES
01-Apr-2020 First Sentier InvestorsRealindex PtyLtd Buy 70421.86(AUD) 10558 ORDINARYSHARES
02-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 361179.5347(AUD) 54883 ORDINARY SHARES
06-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 1307339.7018(AUD) 192786 ORDINARY
SHARES
06-Apr-2020 First Sentier Investors Realindex Pty Ltd Buy 56041.5744(NZD) 8064 ORDINARY SHARES
08-Apr-2020 First Sentier Investors (Australia)IM Ltd Sell 599118.194(AUD) 90803 ORDINARYSHARES
09-Apr-2020 First Sentier Investors (Australia) IM Ltd Sell 653706.1045(AUD) 100445 ORDINARY
SHARES
09-Apr-2020 First Sentier Investors (Australia)IM Ltd Sell 303713.5027(AUD) 46667ORDINARYSHARES
09-Apr-2020 First Sentier Investors (Australia) IM Ltd Sell 1334746.229(AUD) 205090 ORDINARY
SHARES
09-Apr-2020 First Sentier Investors (Australia)IM Ltd Sell 403235.3679(AUD) 61959 ORDINARYSHARES
09-Apr-2020 First Sentier Investors (Australia) IM Ltd Sell 302919.5145(AUD) 46545 ORDINARY SHARES
09-Apr-2020 First Sentier Investors (Australia)IM Ltd Sell 581915.2534(AUD) 89414ORDINARYSHARES

5

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.

Entities

└─ ─ ┬ 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

Details for Morgan Stanley & Co. International plc

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.

For that relevant interest,-

  • (a) number held in class: 23,368

  • (b) percentage held in class : 0.005%

  • (c) current registered holder(s) : HSBC Nominees (New Zealand) Limited

  • (d) registered holder(s) once transfers are registered : Unknown

6

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Prime Brokerage agreement. The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

  • (a) number held in class: 262,918

  • (b) percentage held in class: 0.059%

  • (c) current registered holder(s): HSBC Custody Nominees (Australia) Limited

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Securities Lending Agreement. The relevant agreement documents (2010 Global Master Securities Lending Agreement & 1995 Overseas Securities Lender’s Agreement) have been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

  • (a) number held in class:68,615

  • (b) percentage held in class: 0.015%

  • (c) current registered holder(s): HSBC Nominees (New Zealand) Limited

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the right to rehypothecate pursuant to the agreement(s). The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

  • (a) number held in class: 7,533,523

  • (b) percentage held in class: 1.698%

  • (c) current registered holder(s): HSBC Custody Nominees (Australia) Limited

7

  • (e) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 3,019,077

  • (b) percentage held in class: 0.680%

  • (c) current registered holder(s): HSBC Custody Nominees (Australia) Limited

  • (a) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Securities Lending Agreement through an associate. The relevant agreement document (Master Securities Loan Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

  • (a) number held in class: 9,163

  • (b) percentage held in class: 0.002%

  • (c) current registered holder(s): HSBC Nominees (New Zealand) Limited

  • (a) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Investment Management Inc.

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 7,778

  • (b) percentage held in class: 0.002%

  • (c) current registered holder(s): HSBC Nominees (New Zealand) Limited

8

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Wealth Management Australia Pty Ltd

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 125,225

  • (b) percentage held in class: 0.028%

  • (c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty discretionary client account

  • (a) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Smith Barney LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 745

  • (b) percentage held in class: 0.000%

  • (c) current registered holder(s): DTC Through Morgan Stanley

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co International plc

Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Swap Agreement: The relevant agreement document (2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative relevant interest.

For that relevant interest,—

  • (a) number held in class:96,963

  • (b) percentage held in class: 0.022%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: Unknown

9

Details for Morgan Stanley Capital Services LLC

Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative relevant interest.

For that relevant interest,—

  • (a) number held in class: 264,228

  • (b) percentage held in class: 0.060%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 79

  • (b) percentage held in class: 0.000%

  • (c) current registered holder(s): HSBC Custody Nominees (Australia) Limited

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. LLC

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

  • (a) number held in class: 1,490

  • (b) percentage held in class: 0.001%

  • (c) current registered holder(s): HSBC Custody Nominees (Australia) Limited

  • (d) registered holder(s) once transfers are registered: Unknown

10

Details for Morgan Stanley & Co. LLC

Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Securities Lending Agreement. The relevant agreement document (Master Securities Loan Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

  • (a) number held in class: 8,669

  • (b) percentage held in class: 0.002%

  • (c) current registered holder(s): HSBC Nominees (New Zealand) Limited

  • (a) registered holder(s) once transfers are registered: Unknown

Table 2: Details on derivative relevant interest

b il f ii b il f ii b il f ii
Details for (a) Type of
Derivative		 () Detas o Dervatve
Notional Value of the
Derivative		 Settlement
Type		 Expiry Date of the
Derivative
Morgan Stanley & Co.
International plc		 Swap
Agreement		 400,593.12 (AUD) Cash 3/01/2021
180,761.24 (AUD) 3/08/2021
58,990.10 (AUD) Cash 8/16/2021
Morgan Stanley Capital
Services LLC		 Swap
Agreement		 6,139.67 (AUD) 7/23/2021
40,504.60 (AUD) 7/23/2021
245,767.32 (AUD) 1/31/2022
165,851.51 (AUD) 6/17/2021
116,669.06 (AUD) 6/07/2021
142,716.51 (AUD) 5/15/2020
261,061.95 (AUD) 4/12/2021
155,824.14 (AUD) 12/31/2020
504,177.81 (AUD) 9/17/2020
4,187.62 (AUD) 9/17/2020
74,233.02 (AUD) 10/15/2021

Annexure C

Transaction details for the Morgan Stanley group

Date of
Transaction		 Holder of Relevant Interest Transaction
Nature		 Considera
tion		 Class and number of securities
3/30/2020 Morgan Stanley & Co. International plc Buy N/A 14,151 Swaps
3/30/2020 Morgan Stanley & Co. International plc Buy N/A 2,237 Swaps
3/30/2020 Morgan Stanley & Co. International plc Buy N/A 6,743 Swaps
3/30/2020 Morgan Stanley & Co. International plc Collateral Received N/A 6,591,231 Ordinary Shares
3/30/2020 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 7,379,925 Ordinary Shares
3/30/2020 Morgan Stanley & Co. International plc Sell N/A 10,587 Swaps
3/30/2020 Morgan Stanley & Co. LLC Increase in shares N/A 1,815 Ordinary Shares

11

held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
3/30/2020 Morgan Stanley Capital Services LLC Buy N/A 16,613 Swaps
3/30/2020 Morgan Stanley Capital Services LLC Buy N/A 2,429 Swaps
3/30/2020 Morgan Stanley Capital Services LLC Buy N/A 2,451 Swaps
3/30/2020 Morgan Stanley Capital Services LLC Buy N/A 2,477 Swaps
3/30/2020 Morgan Stanley Capital Services LLC Buy N/A 785 Swaps
3/30/2020 Morgan Stanley Smith Barney LLC Sell 97.79
(USD)		 5 ADRs
3/31/2020 Morgan Stanley & Co. International plc Borrow N/A 110,233 Ordinary Shares
3/31/2020 Morgan Stanley & Co. International plc Borrow Returned N/A 54,844 Ordinary Shares
3/31/2020 Morgan Stanley & Co. International plc Buy N/A 12,445 Swaps
3/31/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 78,990 Ordinary Shares
3/31/2020 Morgan Stanley & Co. International plc Increase in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)		 N/A 2,125,646 Ordinary Shares
3/31/2020 Morgan Stanley Capital Services LLC Buy N/A 1,146 Swaps
3/31/2020 Morgan Stanley Capital Services LLC Buy N/A 8,553 Swaps
3/31/2020 Morgan Stanley Capital Services LLC Buy N/A 9,975 Swaps
4/01/2020 Morgan Stanley & Co. International plc Buy N/A 2,389 Swaps
4/01/2020 Morgan Stanley & Co. International plc Buy N/A 2,545 Swaps
4/01/2020 Morgan Stanley & Co. International plc Buy N/A 516 Swaps
4/01/2020 Morgan Stanley & Co. International plc Collateral Received N/A 1,335,086 Ordinary Shares
4/01/2020 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 982,583 Ordinary Shares
4/01/2020 Morgan Stanley & Co. International plc Sell N/A 1,255 Swaps
4/01/2020 Morgan Stanley & Co. International plc Sell N/A 19,709 Swaps
4/01/2020 Morgan Stanley & Co. International plc Sell N/A 2,064 Swaps
4/01/2020 Morgan Stanley Capital Services LLC Buy N/A 3,270 Swaps
4/01/2020 Morgan Stanley Capital Services LLC Buy N/A 480 Swaps
4/01/2020 Morgan Stanley Capital Services LLC Sell N/A 1,511 Swaps
4/01/2020 Morgan Stanley Capital Services LLC Sell N/A 2,237 Swaps
4/01/2020 Morgan Stanley Capital Services LLC Sell N/A 45,195 Swaps
4/02/2020 Morgan Stanley & Co. International plc Borrow Returned N/A 110,233 Ordinary Shares
4/02/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 7,820,058 Ordinary Shares
4/02/2020 Morgan Stanley & Co. International plc Increase in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)		 N/A 8,967,424 Ordinary Shares

12

4/02/2020 Morgan Stanley & Co. International plc Sell N/A 1,266 Swaps
4/02/2020 Morgan Stanley & Co. International plc Sell N/A 1,650 Swaps
4/02/2020 Morgan Stanley & Co. International plc Sell N/A 17,586 Swaps
4/02/2020 Morgan Stanley & Co. International plc Sell N/A 3,050 Swaps
4/02/2020 Morgan Stanley Capital Services LLC Sell N/A 12,220 Swaps
4/03/2020 Morgan Stanley & Co. International plc Borrow Returned N/A 29,409 Ordinary Shares
4/03/2020 Morgan Stanley & Co. International plc Buy N/A 1,323 Swaps
4/03/2020 Morgan Stanley & Co. International plc Buy N/A 3,911 Swaps
4/03/2020 Morgan Stanley & Co. International plc Buy N/A 34,357 Swaps
4/03/2020 Morgan Stanley & Co. International plc Buy N/A 4,414 Swaps
4/03/2020 Morgan Stanley & Co. International plc Buy N/A 8,834 Swaps
4/03/2020 Morgan Stanley & Co. International plc Collateral Received N/A 73,675 Ordinary Shares
4/03/2020 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 192,831 Ordinary Shares
4/03/2020 Morgan Stanley & Co. International plc Sell N/A 1,045 Swaps
4/03/2020 Morgan Stanley & Co. International plc Sell N/A 10,614 Swaps
4/03/2020 Morgan Stanley & Co. International plc Sell N/A 4,658 Swaps
4/03/2020 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 1,254 Ordinary Shares
4/03/2020 Morgan Stanley Capital Services LLC Buy N/A 10,108 Swaps
4/03/2020 Morgan Stanley Capital Services LLC Buy N/A 969 Swaps
4/03/2020 Morgan Stanley Capital Services LLC Sell N/A 194 Swaps
4/06/2020 Morgan Stanley & Co. International plc Buy N/A 2,054 Swaps
4/06/2020 Morgan Stanley & Co. International plc Buy N/A 2,148 Swaps
4/06/2020 Morgan Stanley & Co. International plc Buy N/A 4,111 Swaps
4/06/2020 Morgan Stanley & Co. International plc Collateral Received N/A 8,953,881 Ordinary Shares
4/06/2020 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 10,131,950 Ordinary Shares
4/06/2020 Morgan Stanley & Co. International plc Sell N/A 15,823 Swaps
4/06/2020 Morgan Stanley & Co. International plc Sell N/A 32,054 Swaps
4/06/2020 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 8,678 Ordinary Shares
4/06/2020 Morgan Stanley Capital Services LLC Buy N/A 1,574 Swaps
4/06/2020 Morgan Stanley Capital Services LLC Buy N/A 1,883 Swaps
4/06/2020 Morgan Stanley Capital Services LLC Buy N/A 2,912 Swaps

13

4/06/2020 Morgan Stanley Capital Services LLC Buy N/A 421 Swaps
4/06/2020 Morgan Stanley Capital Services LLC Sell N/A 2,407 Swaps
4/07/2020 Morgan Stanley & Co. International plc Borrow Returned N/A 17,289 Ordinary Shares
4/07/2020 Morgan Stanley & Co. International plc Buy N/A 2,252 Swaps
4/07/2020 Morgan Stanley & Co. International plc Buy N/A 9,103 Swaps
4/07/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 3,386,953 Ordinary Shares
4/07/2020 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 2,286,680 Ordinary Shares
4/07/2020 Morgan Stanley & Co. International plc Sell N/A 1,238 Swaps
4/07/2020 Morgan Stanley & Co. International plc Sell N/A 6,856 Swaps
4/07/2020 Morgan Stanley & Co. International plc Sell N/A 8,575 Swaps
4/07/2020 Morgan Stanley Capital Services LLC Buy N/A 1,440 Swaps
4/07/2020 Morgan Stanley Capital Services LLC Buy N/A 1,556 Swaps
4/07/2020 Morgan Stanley Capital Services LLC Buy N/A 2,241 Swaps
4/07/2020 Morgan Stanley Capital Services LLC Buy N/A 3,531 Swaps
4/07/2020 Morgan Stanley Capital Services LLC Buy N/A 99 Swaps
4/07/2020 Morgan Stanley Capital Services LLC Sell N/A 1,292 Swaps
4/07/2020 Morgan Stanley Capital Services LLC Sell N/A 605 Swaps
4/08/2020 Morgan Stanley & Co. International plc Buy N/A 11,344 Swaps
4/08/2020 Morgan Stanley & Co. International plc Buy N/A 32,183 Swaps
4/08/2020 Morgan Stanley & Co. International plc Buy N/A 7,544 Swaps
4/08/2020 Morgan Stanley & Co. International plc Buy N/A 9,233 Swaps
4/08/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 5,674,748 Ordinary Shares
4/08/2020 Morgan Stanley & Co. International plc Increase in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)		 N/A 5,750,045 Ordinary Shares
4/08/2020 Morgan Stanley & Co. International plc Sell N/A 3,448 Swaps
4/08/2020 Morgan Stanley & Co. International plc Sell N/A 3,781 Swaps
4/08/2020 Morgan Stanley & Co. International plc Sell N/A 614 Swaps
4/08/2020 Morgan Stanley Capital Services LLC Buy N/A 1,060 Swaps
4/08/2020 Morgan Stanley Capital Services LLC Buy N/A 1,474 Swaps
4/08/2020 Morgan Stanley Capital Services LLC Buy N/A 1,900 Swaps
4/08/2020 Morgan Stanley Capital Services LLC Buy N/A 2,584 Swaps
4/08/2020 Morgan Stanley Capital Services LLC Sell N/A 1,468 Swaps
4/09/2020 Morgan Stanley & Co. International plc Buy N/A 1,462 Swaps
4/09/2020 Morgan Stanley & Co. International plc Buy N/A 15,855 Swaps
4/09/2020 Morgan Stanley & Co. International plc Collateral Received N/A 262,918 Ordinary Shares
4/09/2020 Morgan Stanley & Co. International plc Decrease in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the		 N/A 3,121,439 Ordinary Shares

14

agreement(s)
4/09/2020 Morgan Stanley & Co. International plc Sell N/A 2,259 Swaps
4/09/2020 Morgan Stanley Capital Services LLC Buy N/A 1,319 Swaps
4/09/2020 Morgan Stanley Capital Services LLC Buy N/A 1,418 Swaps
4/09/2020 Morgan Stanley Capital Services LLC Buy N/A 2,787 Swaps
4/09/2020 Morgan Stanley Capital Services LLC Buy N/A 3,591 Swaps

15

More from CHORUS LIMITED

Major Shareholding Notification 2026
May 11
Major Shareholding Notification 2026
May 10
Capital/Financing Update 2026
May 5
Investor Presentation 2026
Apr 14
Notice of Dividend Amount 2026
Mar 23
Director's Dealing 2026
Mar 1
Major Shareholding Notification 2026
Feb 24
Regulatory Filings 2026
Feb 22
Interim / Quarterly Report 2026
Jan 29
Capital/Financing Update 2025
Dec 16
View all filings →