CHORUS LIMITED - Major Shareholding Notification 2020

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To NZX Limited

and

To CHORUS LIMITED

Date this disclosure made: 31 March, 2020

Date on which substantial holding began: 26 March, 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: 22,414,158
(b) total in class: 443,709,223
(c) total percentage held in class: 5.052%

Details of relevant interests

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 and 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 and First Sentier Investors Realindex Pty Ltd. in this notice.

For that relevant interest,—

(a) number held in class: 13,756,531
(b) percentage held in class: 3.100%
(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: 8,657,627
(b) percentage held in class: 1.951%
(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: 5,587,078
(b) percentage held in class : 1.259%
(c) current registered holder(s) : Unknown
(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: 8,169,453
(b) percentage held in class:1.841%
(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: 8,657,627
(b) percentage held in class: 1.951%
(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.

(a) number held in class: 8,169,453
(b) percentage held in class: 1.841%
(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.

For that relevant interest,—

(e) number held in class: 5,587,078
(f) percentage held in class:1.259%
(g) current registered holder(s): Unknown
(h) registered holder(s) once transfers are registered: N/A

For that relevant interest,—

(a) number held in class: 8,657,627

(b) percentage held in class: 1.951%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A

Details of transactions and events giving rise to 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.

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.

Annexure A

Annexure A	Annexure A	Annexure A	Annexure A	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
27-Nov-2019	First Sentier Investors Realindex Pty Ltd	Sell	39416.24(NZD)	6964 ORDINARY SHARES
29-Nov-2019	First Sentier Investors (Australia) IM Ltd	Buy	47040.4786(AUD)	8389 ORDINARY SHARES
29-Nov-2019	First Sentier Investors (Australia) IM Ltd	Buy	110129.336(AUD)	19640 ORDINARY SHARES
29-Nov-2019	First Sentier Investors Realindex Pty Ltd	Sell	9156.8(NZD)	1552 ORDINARY SHARES
29-Nov-2019	First Sentier Investors (Australia) IM Ltd	Buy	106490.1334(AUD)	18991 ORDINARY SHARES
29-Nov-2019	First Sentier Investors (Australia) IM Ltd	Buy	63133.7166(AUD)	11259 ORDINARY SHARES
29-Nov-2019	First Sentier Investors (Australia) IM Ltd	Buy	75868.122(AUD)	13530 ORDINARY SHARES
29-Nov-2019	First Sentier Investors (Australia) IM Ltd	Buy	242037.8136(AUD)	43164 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	3632.7571(AUD)	643 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	2502.8171(AUD)	443 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	7977.3764(AUD)	1412 ORDINARY SHARES
02-Dec-2019	First Sentier Investors Realindex Pty Ltd	Sell	49824.445(NZD)	8311 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	721609.8(AUD)	127945 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	188235(AUD)	33375 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	317481.24(AUD)	56291 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	2079.0896(AUD)	368 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	140255.52(AUD)	24868 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	226180.92(AUD)	40103 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	1548.0178(AUD)	274 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	328332.6(AUD)	58215 ORDINARY SHARES
02-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	3508.4637(AUD)	621 ORDINARY SHARES
03-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	621353.9111(AUD)	108653 ORDINARY SHARES
03-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	3196879.1114(AUD)	559022 ORDINARY SHARES
03-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	1454597.0946(AUD)	254358 ORDINARY SHARES
03-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	1406514.265(AUD)	245950 ORDINARY SHARES
03-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	1002047.7701(AUD)	175223 ORDINARY SHARES
03-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	833912.2714(AUD)	145822 ORDINARY SHARES
04-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	968012.4828(AUD)	168564 ORDINARY SHARES
04-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	303415.5545(AUD)	52835 ORDINARY SHARES
04-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	425890.1174(AUD)	74162 ORDINARY SHARES
04-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	252506.519(AUD)	43970 ORDINARY SHARES
04-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	17082.24(AUD)	2976 ORDINARY SHARES
04-Dec-2019	First Sentier Investors	Buy	440447.8619(AUD)	76697 ORDINARY SHARES

	(Australia) IM Ltd
04-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	188148.0801(AUD)	32763 ORDINARY SHARES
05-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	1341417.3389(AUD)	228043 ORDINARY SHARES
05-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	349914.4978(AUD)	59486 ORDINARY SHARES
05-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	420460.9217(AUD)	71479 ORDINARY SHARES
05-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	610353.3303(AUD)	103761 ORDINARY SHARES
05-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	260721.1829(AUD)	44323 ORDINARY SHARES
05-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	590177.0413(AUD)	100331 ORDINARY SHARES
11-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	55239.6472(AUD)	9629 ORDINARY SHARES
11-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	950021.3493(AUD)	166329 ORDINARY SHARES
16-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	30221.8486(AUD)	5366 ORDINARY SHARES
16-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	75126.5819(AUD)	13339 ORDINARY SHARES
16-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	35928.1413(AUD)	6417 ORDINARY SHARES
16-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	12424.4126(AUD)	2206 ORDINARY SHARES
16-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	162289.7154(AUD)	28986 ORDINARY SHARES
16-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	10257.1848(AUD)	1832 ORDINARY SHARES
16-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	946662.012(AUD)	169080 ORDINARY SHARES
16-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	34828.9064(AUD)	6184 ORDINARY SHARES
16-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	41034.3381(AUD)	7329 ORDINARY SHARES
16-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	20675.4391(AUD)	3671 ORDINARY SHARES
16-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	24792.5042(AUD)	4402 ORDINARY SHARES
17-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	720248.0052(AUD)	123153 ORDINARY SHARES
17-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	28.68(AUD)	5 ORDINARY SHARES
17-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	2575.015(AUD)	449 ORDINARY SHARES
17-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	196258.26(AUD)	33990 ORDINARY SHARES
17-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	286875.416(AUD)	49684 ORDINARY SHARES
17-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	713146.74(AUD)	123510 ORDINARY SHARES
17-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	441.6027(AUD)	77 ORDINARY SHARES
17-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	31218.7592(AUD)	5338 ORDINARY SHARES
17-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	7807.614(AUD)	1335 ORDINARY SHARES
17-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	123471.4208(AUD)	21112 ORDINARY SHARES
17-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	97.5001(AUD)	17 ORDINARY SHARES
17-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	117916.628(AUD)	20422 ORDINARY SHARES
17-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	27335.4216(AUD)	4674 ORDINARY SHARES
17-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	330619.24(AUD)	57260 ORDINARY SHARES

17-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	235371.336(AUD)	40764 ORDINARY SHARES
17-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	108.9707(AUD)	19 ORDINARY SHARES
18-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	103625.2305(AUD)	17397 ORDINARY SHARES
18-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	73771.2525(AUD)	12385 ORDINARY SHARES
18-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	61512.7755(AUD)	10327 ORDINARY SHARES
18-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	36954.126(AUD)	6204 ORDINARY SHARES
18-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	89919.324(AUD)	15096 ORDINARY SHARES
18-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	223523.619(AUD)	37526 ORDINARY SHARES
19-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	861250.549(AUD)	141695 ORDINARY SHARES
19-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	139828.991(AUD)	23005 ORDINARY SHARES
19-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	35533.1572(AUD)	5846 ORDINARY SHARES
19-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	10144.5158(AUD)	1669 ORDINARY SHARES
20-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	140730.5414(AUD)	23017 ORDINARY SHARES
20-Dec-2019	First Sentier Investors Realindex Pty Ltd	Sell	14215.47(AUD)	2319 ORDINARY SHARES
20-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	197678.2002(AUD)	32331 ORDINARY SHARES
20-Dec-2019	First Sentier Investors Realindex Pty Ltd	Sell	10193.63(NZD)	1594 ORDINARY SHARES
20-Dec-2019	First Sentier Investors Realindex Pty Ltd	Buy	27793.42(AUD)	4534 ORDINARY SHARES
20-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	70502.8402(AUD)	11531 ORDINARY SHARES
20-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	171521.6526(AUD)	28053 ORDINARY SHARES
20-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	426385.9654(AUD)	69737 ORDINARY SHARES
20-Dec-2019	First Sentier Investors Realindex Pty Ltd	Sell	13639.25(AUD)	2225 ORDINARY SHARES
20-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	117337.6122(AUD)	19191 ORDINARY SHARES
20-Dec-2019	First Sentier Investors Realindex Pty Ltd	Sell	266832.77(AUD)	43529 ORDINARY SHARES
23-Dec-2019	First Sentier Investors Realindex Pty Ltd	Sell	61541.48(NZD)	9646 ORDINARY SHARES
23-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	254737.9014(AUD)	41579 ORDINARY SHARES
23-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	106455.8016(AUD)	17376 ORDINARY SHARES
24-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	4409.4651(AUD)	731 ORDINARY SHARES
24-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	6164.8062(AUD)	1022 ORDINARY SHARES
24-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	3667.5168(AUD)	608 ORDINARY SHARES
24-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	5085.0603(AUD)	843 ORDINARY SHARES
24-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	2123.2992(AUD)	352 ORDINARY SHARES
24-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	14314.1733(AUD)	2373 ORDINARY SHARES
27-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	62210.484(AUD)	10260 ORDINARY SHARES
27-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	149129.323(AUD)	24595 ORDINARY SHARES
27-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	129235.3076(AUD)	21314 ORDINARY SHARES

27-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	180804.5246(AUD)	29819 ORDINARY SHARES
27-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	419720.6748(AUD)	69222 ORDINARY SHARES
27-Dec-2019	First Sentier Investors (Australia) IM Ltd	Buy	107595.033(AUD)	17745 ORDINARY SHARES
30-Dec-2019	First Sentier Investors Realindex Pty Ltd	Sell	33653.6(NZD)	5428 ORDINARY SHARES
02-Jan-2020	First Sentier Investors Realindex Pty Ltd	Buy	49785.96(AUD)	8467 ORDINARY SHARES
03-Jan-2020	First Sentier Investors Realindex Pty Ltd	Buy	18072.07(AUD)	3007 ORDINARY SHARES
06-Jan-2020	First Sentier Investors (Australia) IM Ltd	Buy	114818.1833(AUD)	18971 ORDINARY SHARES
06-Jan-2020	First Sentier Investors (Australia) IM Ltd	Buy	47879.7453(AUD)	7911 ORDINARY SHARES
14-Jan-2020	First Sentier Investors Realindex Pty Ltd	Buy	9532.6(AUD)	1540 ORDINARY SHARES
16-Jan-2020	First Sentier Investors (Australia) IM Ltd	Buy	439403.1442(AUD)	69382 ORDINARY SHARES
16-Jan-2020	First Sentier Investors (Australia) IM Ltd	Buy	37156.275(AUD)	5850 ORDINARY SHARES
16-Jan-2020	First Sentier Investors (Australia) IM Ltd	Buy	155414.8535(AUD)	24469 ORDINARY SHARES
16-Jan-2020	First Sentier Investors (Australia) IM Ltd	Buy	364055.277(AUD)	57318 ORDINARY SHARES
16-Jan-2020	First Sentier Investors (Australia) IM Ltd	Buy	92306.3495(AUD)	14533 ORDINARY SHARES
16-Jan-2020	First Sentier Investors (Australia) IM Ltd	Buy	109569.7265(AUD)	17251 ORDINARY SHARES
16-Jan-2020	First Sentier Investors (Australia) IM Ltd	Buy	169280.178(AUD)	26652 ORDINARY SHARES
17-Jan-2020	First Sentier Investors (Australia) IM Ltd	Buy	1464396.9978(AUD)	229767 ORDINARY SHARES
20-Jan-2020	First Sentier Investors Realindex Pty Ltd	Buy	50196.9(AUD)	7930 ORDINARY SHARES
22-Jan-2020	First Sentier Investors Realindex Pty Ltd	Sell	3840.9(AUD)	590 ORDINARY SHARES
29-Jan-2020	First Sentier Investors Realindex Pty Ltd	Sell	56350.89(NZD)	8577 ORDINARY SHARES
31-Jan-2020	First Sentier Investors Realindex Pty Ltd	Buy	6310(AUD)	1000 ORDINARY SHARES
03-Feb-2020	First Sentier Investors Realindex Pty Ltd	Sell	1026970.52(AUD)	165908 ORDINARY SHARES
05-Feb-2020	First Sentier Investors Realindex Pty Ltd	Buy	6762.69(AUD)	1089 ORDINARY SHARES
13-Feb-2020	First Sentier Investors (Australia) IM Ltd	Buy	1532000(AUD)	250000 ORDINARY SHARES
14-Feb-2020	First Sentier Investors Realindex Pty Ltd	Sell	8953.1(NZD)	1420 ORDINARY SHARES
27-Feb-2020	First Sentier Investors (Australia) IM Ltd	Buy	134766.3609(AUD)	20651 ORDINARY SHARES
27-Feb-2020	First Sentier Investors (Australia) IM Ltd	Buy	283276.2672(AUD)	43408 ORDINARY SHARES
27-Feb-2020	First Sentier Investors (Australia) IM Ltd	Buy	92158.7598(AUD)	14122 ORDINARY SHARES
27-Feb-2020	First Sentier Investors (Australia) IM Ltd	Buy	35259.4377(AUD)	5403 ORDINARY SHARES
28-Feb-2020	First Sentier Investors (Australia) IM Ltd	Buy	21433.2411(AUD)	3369 ORDINARY SHARES
28-Feb-2020	First Sentier Investors (Australia) IM Ltd	Buy	56010.1676(AUD)	8804 ORDINARY SHARES
28-Feb-2020	First Sentier Investors (Australia) IM Ltd	Buy	81903.1006(AUD)	12874 ORDINARY SHARES
28-Feb-2020	First Sentier Investors (Australia) IM Ltd	Buy	172159.3759(AUD)	27061 ORDINARY SHARES
02-Mar-2020	First Sentier Investors (Australia) IM Ltd	Buy	376235.248(AUD)	58360 ORDINARY SHARES
03-Mar-2020	First Sentier Investors Realindex Pty Ltd	Buy	38326.47(NZD)	5421 ORDINARY SHARES

04-Mar-2020	First Sentier Investors (Australia) IM Ltd	Buy	124660.6603(AUD)	18007 ORDINARY SHARES
04-Mar-2020	First Sentier Investors (Australia) IM Ltd	Buy	99149.7738(AUD)	14322 ORDINARY SHARES
04-Mar-2020	First Sentier Investors (Australia) IM Ltd	Buy	171286.3918(AUD)	24742 ORDINARY SHARES
04-Mar-2020	First Sentier Investors (Australia) IM Ltd	Buy	371254.3583(AUD)	53627 ORDINARY SHARES
09-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	18132.93(AUD)	2529 ORDINARY SHARES
11-Mar-2020	First Sentier Investors Realindex Pty Ltd	Buy	9599.86(AUD)	1418 ORDINARY SHARES
13-Mar-2020	First Sentier Investors (Australia) IM Ltd	Sell	455583(AUD)	71464 ORDINARY SHARES
13-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	7256.25(NZD)	1125 ORDINARY SHARES
13-Mar-2020	First Sentier Investors (Australia) IM Ltd	Sell	330091.125(AUD)	51779 ORDINARY SHARES
13-Mar-2020	First Sentier Investors (Australia) IM Ltd	Sell	85852.125(AUD)	13467 ORDINARY SHARES
13-Mar-2020	First Sentier Investors Realindex Pty Ltd	Buy	37499.03(AUD)	5539 ORDINARY SHARES
13-Mar-2020	First Sentier Investors (Australia) IM Ltd	Sell	114718.125(AUD)	17995 ORDINARY SHARES
13-Mar-2020	First Sentier Investors (Australia) IM Ltd	Sell	131733(AUD)	20664 ORDINARY SHARES
13-Mar-2020	First Sentier Investors (Australia) IM Ltd	Sell	192627(AUD)	30216 ORDINARY SHARES
16-Mar-2020	First Sentier Investors (Australia) IM Ltd	Buy	1432189.3378(AUD)	228281 ORDINARY SHARES
16-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	51193.08(NZD)	7974 ORDINARY SHARES
17-Mar-2020	First Sentier Investors (Australia) IM Ltd	Sell	186901.1725(AUD)	29101 ORDINARY SHARES
19-Mar-2020	First Sentier Investors Realindex Pty Ltd	Buy	94250.64(NZD)	15032 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	139703.7165(AUD)	22795 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	686397.836(AUD)	110155 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	186386.0244(AUD)	30412 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	16749.4656(AUD)	2688 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	18361.5852(AUD)	2996 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	72441.234(AUD)	11820 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	276526.0916(AUD)	44987 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	12055.1529(AUD)	1967 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	170068.1416(AUD)	27293 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	11004.2992(AUD)	1766 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	752279.5389(AUD)	122747 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	311572.4624(AUD)	50002 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	127465.4272(AUD)	20456 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	66100.5696(AUD)	10608 ORDINARY SHARES
20-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	341478.9066(AUD)	55718 ORDINARY SHARES
23-Mar-2020	First Sentier Investors Realindex Pty Ltd	Buy	17328.38(AUD)	2942 ORDINARY SHARES
23-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	150646.5366(AUD)	26178 ORDINARY SHARES

23-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	100431.0244(AUD)	17452 ORDINARY SHARES
23-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	703017.1708(AUD)	122164 ORDINARY SHARES
23-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	100431.0244(AUD)	17452 ORDINARY SHARES
24-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	98996.602(AUD)	16556 ORDINARY SHARES
24-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	197999.1835(AUD)	33113 ORDINARY SHARES
26-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	74514(AUD)	11290 ORDINARY SHARES
26-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	28386.6(AUD)	4301 ORDINARY SHARES
26-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	12602.0654(AUD)	1843 ORDINARY SHARES
26-Mar-2020	First Sentier Investors Realindex Pty Ltd	Sell	33088.1142(AUD)	4839 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.

└─┬─ 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

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 (2000 & 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: 208,051
(b) percentage held in class: 0.047%
(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: 5,202,983
(b) percentage held in class: 1.173%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(e) 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 Prime Brokerage Agreement. The relevant agreement documents (Prime Brokerage Agreement) have been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

(a) number held in class: 6,875
(b) percentage held in class: 0.002%
(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): 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: 2,779,036
(b) percentage held in class: 0.626%
(c) current registered holder(s): HSBC Custody Nominees (Australia) 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
(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

For that relevant interest,—

(a) number held in class: 770
(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: 50,152
(b) percentage held in class: 0.011%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown

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: 240,073
(b) percentage held in class: 0.054%
(c) current registered holder(s): Unknown
(e) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley & Co. LLC

For that relevant interest,—

(a) number held in class: 1,894
(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 Margin Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

(a) number held in class: 11,422
(b) percentage held in class: 0.003%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown

Table 2 Details on derivative relevant interest

		(b) Details of Derivative	(b) Details of Derivative	(b) Details of Derivative
Details for	(a) Type of Derivative

		Notional Value of the Derivative	Settlement Type	Expiry Date of the Derivative
Morgan Stanley & Co. International plc	Swap Agreement	318,024.88 (AUD)	Cash	3/08/2021
Morgan Stanley Capital Services LLC	Swap Agreement	6,139.67 (AUD)	Cash	7/23/2021
		40,504.60 (AUD)		7/23/2021
		220,695.20 (AUD)		1/31/2022
		393,362.63 (AUD)		6/17/2021
		26,415.86 (AUD)		6/07/2021
		243,823.79 (AUD)		4/12/2021
		155,584.33 (AUD)		12/31/2020
		383,245.87 (AUD)		9/17/2020
		4,187.62 (AUD)		9/17/2020

Annexure C Transaction details for the Morgan Stanley group

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Date of Class and number of
Holder of Relevant Interest Transaction Nature Consideration
Transaction securities
11/27/2019 Morgan Stanley & Co. International plc Buy 155,905.35 27,535 Ordinary Shares
11/27/2019 Morgan Stanley & Co. International plc Buy N/A 1,669 Swaps
11/27/2019 Morgan Stanley & Co. International plc Buy N/A 15,606 Swaps
11/27/2019 Morgan Stanley & Co. International plc Buy N/A 4,173 Swaps
11/27/2019 Morgan Stanley & Co. International plc Buy N/A 4,740 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
11/27/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 728,750 Ordinary Shares
11/27/2019 Morgan Stanley Capital Services LLC Buy N/A 5,212 Swaps
11/27/2019 Morgan Stanley Capital Services LLC Buy N/A 5,859 Swaps
11/27/2019 Morgan Stanley Capital Services LLC Buy N/A 551 Swaps
11/27/2019 Morgan Stanley Capital Services LLC Buy N/A 6,088 Swaps
11/28/2019 Morgan Stanley & Co. International plc Borrow N/A 100,000 Ordinary Shares
11/28/2019 Morgan Stanley & Co. International plc Buy 158,412.31 27,535 Ordinary Shares
11/28/2019 Morgan Stanley & Co. International plc Buy 2,007.56 (AUD) 368 Ordinary Shares
11/28/2019 Morgan Stanley & Co. International plc Buy 289.12 (AUD) 53 Ordinary Shares
11/28/2019 Morgan Stanley & Co. International plc Buy 47,021.52 8,170 Ordinary Shares
11/28/2019 Morgan Stanley & Co. International plc Buy N/A 10,560 Swaps
11/28/2019 Morgan Stanley & Co. International plc Buy N/A 21,101 Swaps
11/28/2019 Morgan Stanley & Co. International plc Buy N/A 8,673 Swaps
11/28/2019 Morgan Stanley & Co. International plc Buy N/A 838 Swaps
11/28/2019 Morgan Stanley Capital Services LLC Buy N/A 1,266 Swaps
11/28/2019 Morgan Stanley Capital Services LLC Buy N/A 5,721 Swaps
11/28/2019 Morgan Stanley Capital Services LLC Buy N/A 5,778 Swaps
11/28/2019 Morgan Stanley Capital Services LLC Buy N/A 870 Swaps
11/28/2019 Morgan Stanley Wealth Management Australia PtyBuy 55,200.00 (AUD) 10,000 Ordinary Shares
11/29/2019 Morgan Stanley & Co. International plc Buy 161,729.08 27,535 Ordinary Shares
11/29/2019 Morgan Stanley & Co. International plc Buy 5.57 (AUD) 1 Ordinary Share
11/29/2019 Morgan Stanley & Co. International plc Buy N/A 15,525 Swaps
11/29/2019 Morgan Stanley & Co. International plc Buy N/A 18,674 Swaps
11/29/2019 Morgan Stanley & Co. International plc Buy N/A 8,974 Swaps
11/29/2019 Morgan Stanley & Co. International plc Buy N/A 9,617 Swaps
11/29/2019 Morgan Stanley & Co. International plc Collateral Received N/A 19 Ordinary Shares
11/29/2019 Morgan Stanley Capital Services LLC Buy N/A 32,950 Swaps
11/29/2019 Morgan Stanley Capital Services LLC Buy N/A 5,702 Swaps
11/29/2019 Morgan Stanley Capital Services LLC Buy N/A 8,079 Swaps
11/29/2019 Morgan Stanley Capital Services LLC Buy N/A 976 Swaps
11/29/2019 Morgan Stanley Wealth Management Australia PtyBuy 55,946.54 (AUD) 10,000 Ordinary Shares
12/02/2019 Morgan Stanley & Co. International plc Buy 5.69 (AUD) 1 Ordinary Share
12/02/2019 Morgan Stanley & Co. International plc Buy 625.35 (AUD) 110 Ordinary Shares
12/02/2019 Morgan Stanley & Co. International plc Buy N/A 11,182 Swaps
12/02/2019 Morgan Stanley & Co. International plc Buy N/A 19,434 Swaps
12/02/2019 Morgan Stanley & Co. International plc Buy N/A 27,888 Swaps
12/02/2019 Morgan Stanley & Co. International plc Buy N/A 8,415 Swaps
12/02/2019 Morgan Stanley Capital Services LLC Buy N/A 397 Swaps
12/02/2019 Morgan Stanley Capital Services LLC Buy N/A 4,444 Swaps
12/02/2019 Morgan Stanley Capital Services LLC Buy N/A 5,622 Swaps
12/02/2019 Morgan Stanley Capital Services LLC Buy N/A 5,808 Swaps
12/02/2019 Morgan Stanley Capital Services LLC Buy N/A 593 Swaps
12/02/2019 Morgan Stanley Capital Services LLC Buy N/A 6,622 Swaps
12/02/2019 Morgan Stanley Capital Services LLC Buy N/A 73 Swaps
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12/02/2019 Morgan Stanley Capital Services LLC Buy N/A 970 Swaps
12/02/2019 Morgan Stanley Wealth Management Australia PtyBuy 56,884.34 (AUD) 10,000 Ordinary Shares
12/03/2019 Morgan Stanley & Co. International plc Buy 189.26 (AUD) 33 Ordinary Shares
12/03/2019 Morgan Stanley & Co. International plc Buy 3,607.20 (AUD) 630 Ordinary Shares
12/03/2019 Morgan Stanley & Co. International plc Buy 348.13 (AUD) 61 Ordinary Shares
12/03/2019 Morgan Stanley & Co. International plc Buy N/A 1,052 Swaps
12/03/2019 Morgan Stanley & Co. International plc Buy N/A 20,040 Swaps
12/03/2019 Morgan Stanley & Co. International plc Buy N/A 30,736 Swaps
12/03/2019 Morgan Stanley & Co. International plc Buy N/A 33,781 Swaps
12/03/2019 Morgan Stanley & Co. International plc Collateral Received N/A 13,422 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
12/03/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 146,253 Ordinary Shares
12/03/2019 Morgan Stanley Capital Services LLC Buy N/A 14,374 Swaps
12/03/2019 Morgan Stanley Capital Services LLC Buy N/A 15,294 Swaps
12/03/2019 Morgan Stanley Capital Services LLC Buy N/A 2,641 Swaps
12/03/2019 Morgan Stanley Capital Services LLC Buy N/A 4,715 Swaps
12/03/2019 Morgan Stanley Capital Services LLC Buy N/A 5,095 Swaps
12/03/2019 Morgan Stanley Capital Services LLC Buy N/A 513 Swaps
12/03/2019 Morgan Stanley Capital Services LLC Buy N/A 606 Swaps
12/03/2019 Morgan Stanley Capital Services LLC Buy N/A 7,535 Swaps
12/04/2019 Morgan Stanley & Co. International plc Buy N/A 14,169 Swaps
12/04/2019 Morgan Stanley & Co. International plc Buy N/A 23,214 Swaps
12/04/2019 Morgan Stanley & Co. International plc Buy N/A 3,767 Swaps
12/04/2019 Morgan Stanley & Co. International plc Buy N/A 73 Swaps
12/04/2019 Morgan Stanley Capital Services LLC Buy N/A 1,533 Swaps
12/04/2019 Morgan Stanley Capital Services LLC Buy N/A 21,483 Swaps
12/04/2019 Morgan Stanley Capital Services LLC Buy N/A 3,709 Swaps
12/04/2019 Morgan Stanley Capital Services LLC Buy N/A 462 Swaps
12/04/2019 Morgan Stanley Capital Services LLC Buy N/A 483 Swaps
12/04/2019 Morgan Stanley Capital Services LLC Buy N/A 6,063 Swaps
12/04/2019 Morgan Stanley Capital Services LLC Buy N/A 6,339 Swaps
12/05/2019 Morgan Stanley & Co. International plc Buy 689.61 (AUD) 119 Ordinary Shares
12/05/2019 Morgan Stanley & Co. International plc Buy 7,205.64 (AUD) 1,229 Ordinary Shares
12/05/2019 Morgan Stanley & Co. International plc Buy N/A 14,712 Swaps
12/05/2019 Morgan Stanley & Co. International plc Buy N/A 19,168 Swaps
12/05/2019 Morgan Stanley & Co. International plc Buy N/A 2,928 Swaps
12/05/2019 Morgan Stanley & Co. International plc Buy N/A 200 Swaps
12/05/2019 Morgan Stanley & Co. International plc Collateral Received N/A 27 Ordinary Shares
12/05/2019 Morgan Stanley Capital Services LLC Buy N/A 1,187 Swaps
12/05/2019 Morgan Stanley Capital Services LLC Buy N/A 2,237 Swaps
12/05/2019 Morgan Stanley Capital Services LLC Buy N/A 2,799 Swaps
12/05/2019 Morgan Stanley Capital Services LLC Buy N/A 20,597 Swaps
12/05/2019 Morgan Stanley Capital Services LLC Buy N/A 3,556 Swaps
12/05/2019 Morgan Stanley Capital Services LLC Buy N/A 315 Swaps
12/05/2019 Morgan Stanley Capital Services LLC Buy N/A 4,463 Swaps
12/05/2019 Morgan Stanley Capital Services LLC Buy N/A 5,204 Swaps
12/05/2019 Morgan Stanley Capital Services LLC Buy N/A 6,932 Swaps
12/05/2019 Morgan Stanley Capital Services LLC Buy N/A 7,482 Swaps
12/05/2019 Morgan Stanley Wealth Management Australia PtyBuy 117,736.42 (AUD)20,000 Ordinary Shares
12/05/2019 Morgan Stanley Wealth Management Australia PtyBuy 22,087.50 (AUD) 3,750 Ordinary Shares
12/05/2019 Morgan Stanley Wealth Management Australia PtyBuy 236,424.36 (AUD)40,000 Ordinary Shares
12/05/2019 Morgan Stanley Wealth Management Australia PtyBuy 58,600.00 (AUD) 10,000 Ordinary Shares
12/06/2019 Morgan Stanley & Co. International plc Buy N/A 2,081 Swaps
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Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
12/06/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 79,136 Ordinary Shares
12/06/2019 Morgan Stanley Capital Services LLC Buy N/A 1,555 Swaps
12/06/2019 Morgan Stanley Capital Services LLC Buy N/A 106 Swaps
12/06/2019 Morgan Stanley Capital Services LLC Buy N/A 2,931 Swaps
12/06/2019 Morgan Stanley Capital Services LLC Buy N/A 22,277 Swaps
12/06/2019 Morgan Stanley Capital Services LLC Buy N/A 3,846 Swaps
12/06/2019 Morgan Stanley Capital Services LLC Buy N/A 6,565 Swaps
12/09/2019 Morgan Stanley & Co. International plc Buy N/A 55 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
12/09/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 278,845 Ordinary Shares
12/09/2019 Morgan Stanley Capital Services LLC Buy N/A 1,076 Swaps
12/09/2019 Morgan Stanley Capital Services LLC Buy N/A 1,871 Swaps
12/09/2019 Morgan Stanley Capital Services LLC Buy N/A 10,843 Swaps
12/10/2019 Morgan Stanley & Co. International plc Buy N/A 6 Swaps
12/10/2019 Morgan Stanley & Co. International plc Buy N/A 720 Swaps
12/10/2019 Morgan Stanley & Co. International plc Buy N/A 85 Swaps
12/10/2019 Morgan Stanley & Co. International plc Collateral Received N/A 46 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
12/10/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 276,026 Ordinary Shares
12/10/2019 Morgan Stanley Capital Services LLC Buy N/A 1,712 Swaps
12/10/2019 Morgan Stanley Capital Services LLC Buy N/A 2,471 Swaps
12/10/2019 Morgan Stanley Capital Services LLC Buy N/A 396 Swaps
12/10/2019 Morgan Stanley Capital Services LLC Buy N/A 416 Swaps
12/10/2019 Morgan Stanley Capital Services LLC Buy N/A 427 Swaps
12/11/2019 Morgan Stanley & Co. International plc Buy 5,354.25 (AUD) 938 Ordinary Shares
12/11/2019 Morgan Stanley & Co. International plc Buy N/A 6,109 Swaps
12/11/2019 Morgan Stanley & Co. International plc Buy N/A 9,464 Swaps
12/11/2019 Morgan Stanley Capital Services LLC Buy N/A 164 Swaps
12/11/2019 Morgan Stanley Capital Services LLC Buy N/A 348 Swaps
12/11/2019 Morgan Stanley Capital Services LLC Buy N/A 4,475 Swaps
12/11/2019 Morgan Stanley Capital Services LLC Buy N/A 4,814 Swaps
12/11/2019 Morgan Stanley Capital Services LLC Buy N/A 608 Swaps
12/11/2019 Morgan Stanley Capital Services LLC Buy N/A 7,400 Swaps
12/11/2019 Morgan Stanley Capital Services LLC Buy N/A 950 Swaps
12/11/2019 Morgan Stanley Capital Services LLC Buy N/A 98 Swaps
12/12/2019 Morgan Stanley & Co. International plc Buy 487.50 (AUD) 86 Ordinary Shares
12/12/2019 Morgan Stanley & Co. International plc Buy N/A 1,007 Swaps
12/12/2019 Morgan Stanley Capital Services LLC Buy N/A 2,050 Swaps
12/12/2019 Morgan Stanley Capital Services LLC Buy N/A 2,397 Swaps
12/12/2019 Morgan Stanley Capital Services LLC Buy N/A 240 Swaps
12/12/2019 Morgan Stanley Capital Services LLC Buy N/A 3,459 Swaps
12/12/2019 Morgan Stanley Capital Services LLC Buy N/A 7,391 Swaps
12/13/2019 Morgan Stanley & Co. International plc Buy 189.89 (AUD) 34 Ordinary Shares
12/13/2019 Morgan Stanley & Co. International plc Buy 880.85 (AUD) 158 Ordinary Shares
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Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
12/13/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 113,662 Ordinary Shares
12/13/2019 Morgan Stanley Capital Services LLC Buy N/A 1,481 Swaps
12/16/2019 Morgan Stanley & Co. International plc Buy 19,810.04 3,385 Ordinary Shares
12/16/2019 Morgan Stanley & Co. International plc Buy N/A 1,758 Swaps
12/16/2019 Morgan Stanley & Co. International plc Buy N/A 2,166 Swaps
12/16/2019 Morgan Stanley & Co. International plc Collateral Received N/A 18 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
12/16/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 2,321,912 Ordinary Shares
12/16/2019 Morgan Stanley Investment Management Inc. Buy 1,462.48 249 Ordinary Shares
12/17/2019 Morgan Stanley & Co. International plc Buy 28,764.02 4,785 Ordinary Shares
12/17/2019 Morgan Stanley & Co. International plc Buy N/A 17,340 Swaps
12/17/2019 Morgan Stanley & Co. International plc Buy N/A 21,410 Swaps
12/17/2019 Morgan Stanley & Co. International plc Buy N/A 4,184 Swaps
12/17/2019 Morgan Stanley & Co. International plc Buy N/A 8,873 Swaps
12/17/2019 Morgan Stanley & Co. International plc Collateral Received N/A 15,083 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
12/17/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 1,697,896 Ordinary Shares
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 1,907 Swaps
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 16,583 Swaps
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 2,626 Swaps
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 314 Swaps
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 4,080 Swaps
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 4,543 Swaps
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 437 Swaps
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 476 Swaps
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 5,173 Swaps
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 6,523 Swaps
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 75 Swaps
12/17/2019 Morgan Stanley Capital Services LLC Buy N/A 9,914 Swaps
12/18/2019 Morgan Stanley & Co. International plc Buy 2,181.01 (AUD) 366 Ordinary Shares
12/18/2019 Morgan Stanley & Co. International plc Buy N/A 21,522 Swaps
12/18/2019 Morgan Stanley & Co. International plc Buy N/A 32,124 Swaps
12/18/2019 Morgan Stanley & Co. International plc Buy N/A 7,735 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 11,363 Swaps
12/18/2019 Morgan Stanley Capital Services LLC Buy N/A 12,895 Swaps
12/18/2019 Morgan Stanley Capital Services LLC Buy N/A 13,904 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 15,786 Swaps
12/18/2019 Morgan Stanley Capital Services LLC Buy N/A 2,155 Swaps
12/18/2019 Morgan Stanley Capital Services LLC Buy N/A 25 Swaps
12/18/2019 Morgan Stanley Capital Services LLC Buy N/A 4,129 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 Capital Services LLC Buy N/A 9,543 Swaps
12/18/2019 Morgan Stanley Wealth Management Australia PtyBuy 70,800.00 (AUD) 12,000 Ordinary Shares
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12/19/2019 Morgan Stanley & Co. International plc Buy 2,512.31 (AUD) 415 Ordinary Shares
12/19/2019 Morgan Stanley & Co. International plc Buy N/A 1,309 Swaps
12/19/2019 Morgan Stanley & Co. International plc Buy N/A 14,462 Swaps
12/19/2019 Morgan Stanley & Co. International plc Buy N/A 23,799 Swaps
12/19/2019 Morgan Stanley & Co. International plc Buy N/A 40,168 Swaps
12/19/2019 Morgan Stanley & Co. International plc Buy N/A 42,801 Swaps
12/19/2019 Morgan Stanley & Co. International plc Collateral Received N/A 12,563 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
12/19/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 640,687 Ordinary Shares
12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 1,711 Swaps
12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 11,572 Swaps
12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 12,623 Swaps
12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 2,477 Swaps
12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 3,527 Swaps
12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 559 Swaps
12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 609 Swaps
12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 8,036 Swaps
12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 8,490 Swaps
12/19/2019 Morgan Stanley Capital Services LLC Buy N/A 9,728 Swaps
12/20/2019 Morgan Stanley & Co. International plc Buy 4,545.49 (AUD) 745 Ordinary Shares
12/20/2019 Morgan Stanley & Co. International plc Buy N/A 1,391 Swaps
12/20/2019 Morgan Stanley & Co. International plc Buy N/A 1,973 Swaps
12/20/2019 Morgan Stanley & Co. International plc Buy N/A 10,763 Swaps
12/20/2019 Morgan Stanley & Co. International plc Buy N/A 23,576 Swaps
12/20/2019 Morgan Stanley & Co. International plc Buy N/A 3,234 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
12/20/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 508,967 Ordinary Shares
12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 1,464 Swaps
12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 1,612 Swaps
12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 1,912 Swaps
12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 15,301 Swaps
12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 2,022 Swaps
12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 2,882 Swaps
12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 3,537 Swaps
12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 3,561 Swaps
12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 8,432 Swaps
12/20/2019 Morgan Stanley Capital Services LLC Buy N/A 9,339 Swaps
12/23/2019 Morgan Stanley & Co. International plc Buy N/A 1,708 Swaps
12/23/2019 Morgan Stanley & Co. International plc Buy N/A 12,338 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 11,676 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 12,357 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 14,450 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 18,996 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 190 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 2,922 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 3,280 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 4,158 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 764 Swaps
12/23/2019 Morgan Stanley Capital Services LLC Buy N/A 771 Swaps
12/24/2019 Morgan Stanley & Co. International plc Buy 1,117.04 (AUD) 185 Ordinary Shares
12/24/2019 Morgan Stanley & Co. International plc Buy 11,445.80 (USD) 2,724 Ordinary Shares
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12/24/2019 Morgan Stanley & Co. International plc Buy N/A 300 Swaps
12/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,300 Swaps
12/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,527 Swaps
12/24/2019 Morgan Stanley Capital Services LLC Buy N/A 1,903 Swaps
12/24/2019 Morgan Stanley Capital Services LLC Buy N/A 11,799 Swaps
12/24/2019 Morgan Stanley Capital Services LLC Buy N/A 2,036 Swaps
12/24/2019 Morgan Stanley Capital Services LLC Buy N/A 2,821 Swaps
12/24/2019 Morgan Stanley Capital Services LLC Buy N/A 259 Swaps
12/24/2019 Morgan Stanley Capital Services LLC Buy N/A 4,269 Swaps
12/24/2019 Morgan Stanley Capital Services LLC Buy N/A 443 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
12/25/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 927,727 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
12/27/2019 Morgan Stanley & Co. International plc to the agreement(s) N/A 441,743 Ordinary Shares
12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 1,124 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 1,660 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 1,683 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 1,941 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 106 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 336 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 374 Swaps
12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 840 Swaps
12/30/2019 Morgan Stanley & Co. International plc Buy N/A 1 Swap
12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 1,529 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 1,626 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 264 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 323 Swaps
12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 638 Swaps
12/31/2019 Morgan Stanley & Co. International plc Collateral Received N/A 7 Ordinary Shares
12/31/2019 Morgan Stanley Capital Services LLC Buy N/A 496 Swaps
1/02/2020 Morgan Stanley & Co. International plc Borrow N/A 90,189 Ordinary Shares
1/02/2020 Morgan Stanley & Co. International plc Buy 1,217.34 (AUD) 206 Ordinary Shares
1/02/2020 Morgan Stanley & Co. International plc Buy 4,229.22 (AUD) 716 Ordinary Shares
1/02/2020 Morgan Stanley & Co. International plc Buy N/A 59 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
1/02/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 9,314 Ordinary Shares
1/02/2020 Morgan Stanley Capital Services LLC Buy N/A 6,921 Swaps
1/03/2020 Morgan Stanley & Co. International plc Buy 15,695.94 (AUD) 2,611 Ordinary Shares
1/03/2020 Morgan Stanley & Co. International plc Buy 4,677.04 (AUD) 778 Ordinary Shares
1/03/2020 Morgan Stanley & Co. International plc Buy N/A 3,453 Swaps
1/03/2020 Morgan Stanley & Co. International plc Buy N/A 6,155 Swaps
1/03/2020 Morgan Stanley & Co. International plc Collateral Received N/A 84,435 Ordinary Shares
1/03/2020 Morgan Stanley Capital Services LLC Buy N/A 2,646 Swaps
1/06/2020 Morgan Stanley & Co. International plc Buy N/A 2,458 Swaps
1/06/2020 Morgan Stanley & Co. International plc Buy N/A 5,197 Swaps
1/06/2020 Morgan Stanley & Co. International plc Buy N/A 777 Swaps
1/06/2020 Morgan Stanley & Co. International plc Collateral Received N/A 4,628 Ordinary Shares
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Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
1/06/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 1,039,010 Ordinary Shares
1/06/2020 Morgan Stanley Capital Services LLC Buy N/A 1,078 Swaps
1/06/2020 Morgan Stanley Capital Services LLC Buy N/A 173 Swaps
1/06/2020 Morgan Stanley Capital Services LLC Buy N/A 2,260 Swaps
1/06/2020 Morgan Stanley Capital Services LLC Buy N/A 200 Swaps
1/06/2020 Morgan Stanley Capital Services LLC Buy N/A 582 Swaps
1/06/2020 Morgan Stanley Capital Services LLC Buy N/A 6,687 Swaps
1/06/2020 Morgan Stanley Capital Services LLC Buy N/A 969 Swaps
1/07/2020 Morgan Stanley & Co. International plc Buy N/A 1,100 Swaps
1/07/2020 Morgan Stanley & Co. International plc Buy N/A 1,198 Swaps
1/07/2020 Morgan Stanley & Co. International plc Buy N/A 3,173 Swaps
1/07/2020 Morgan Stanley & Co. International plc Collateral Received N/A 4 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
1/07/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 483,077 Ordinary Shares
1/07/2020 Morgan Stanley Capital Services LLC Buy N/A 241 Swaps
1/07/2020 Morgan Stanley Capital Services LLC Buy N/A 3,449 Swaps
1/07/2020 Morgan Stanley Capital Services LLC Buy N/A 640 Swaps
1/07/2020 Morgan Stanley Capital Services LLC Buy N/A 668 Swaps
1/07/2020 Morgan Stanley Capital Services LLC Buy N/A 702 Swaps
1/07/2020 Morgan Stanley Capital Services LLC Buy N/A 868 Swaps
1/08/2020 Morgan Stanley & Co. International plc Buy 970.63 (AUD) 156 Ordinary Shares
1/08/2020 Morgan Stanley & Co. International plc Buy N/A 1,318 Swaps
1/08/2020 Morgan Stanley & Co. International plc Buy N/A 2,128 Swaps
1/08/2020 Morgan Stanley & Co. International plc Buy N/A 5,209 Swaps
1/08/2020 Morgan Stanley Capital Services LLC Buy N/A 1,768 Swaps
1/08/2020 Morgan Stanley Capital Services LLC Buy N/A 2,220 Swaps
1/08/2020 Morgan Stanley Capital Services LLC Buy N/A 3,441 Swaps
1/08/2020 Morgan Stanley Capital Services LLC Buy N/A 4,036 Swaps
1/08/2020 Morgan Stanley Capital Services LLC Buy N/A 6,218 Swaps
1/08/2020 Morgan Stanley Capital Services LLC Buy N/A 614 Swaps
1/08/2020 Morgan Stanley Capital Services LLC Buy N/A 967 Swaps
1/09/2020 Morgan Stanley & Co. International plc Borrow N/A 14,027 Ordinary Shares
1/09/2020 Morgan Stanley & Co. International plc Buy 415.47 (AUD) 66 Ordinary Shares
1/09/2020 Morgan Stanley & Co. International plc Buy N/A 11 Swaps
1/09/2020 Morgan Stanley & Co. International plc Buy N/A 14,278 Swaps
1/09/2020 Morgan Stanley & Co. International plc Buy N/A 14,879 Swaps
1/09/2020 Morgan Stanley & Co. International plc Buy N/A 2,948 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
1/09/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 1,362,633 Ordinary Shares
1/09/2020 Morgan Stanley Capital Services LLC Buy N/A 1,513 Swaps
1/09/2020 Morgan Stanley Capital Services LLC Buy N/A 1,950 Swaps
1/09/2020 Morgan Stanley Capital Services LLC Buy N/A 10,014 Swaps
1/09/2020 Morgan Stanley Capital Services LLC Buy N/A 11,976 Swaps
1/09/2020 Morgan Stanley Capital Services LLC Buy N/A 4,071 Swaps
1/09/2020 Morgan Stanley Capital Services LLC Buy N/A 835 Swaps
1/09/2020 Morgan Stanley Capital Services LLC Buy N/A 890 Swaps
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1/09/2020 Morgan Stanley Wealth Management Australia PtyBuy 62,672.01 (AUD) 10,000 Ordinary Shares
1/10/2020 Morgan Stanley & Co. International plc Buy 5,896.15 (AUD) 969 Ordinary Shares
1/10/2020 Morgan Stanley & Co. International plc Buy N/A 1,546 Swaps
1/10/2020 Morgan Stanley & Co. International plc Buy N/A 13,044 Swaps
1/10/2020 Morgan Stanley & Co. International plc Buy N/A 99 Swaps
1/10/2020 Morgan Stanley & Co. International plc Collateral Received N/A 3,119 Ordinary Shares
1/10/2020 Morgan Stanley Capital Services LLC Buy N/A 5,552 Swaps
1/13/2020 Morgan Stanley & Co. International plc Buy 5,506.10 (AUD) 907 Ordinary Shares
1/13/2020 Morgan Stanley & Co. International plc Buy N/A 1,459 Swaps
1/13/2020 Morgan Stanley & Co. International plc Buy N/A 2,516 Swaps
1/13/2020 Morgan Stanley & Co. International plc Buy N/A 9,057 Swaps
1/13/2020 Morgan Stanley & Co. International plc Collateral Received N/A 14,027 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
1/13/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 77,589 Ordinary Shares
1/13/2020 Morgan Stanley Capital Services LLC Buy N/A 424 Swaps
1/14/2020 Morgan Stanley & Co. International plc Buy 24.74 (AUD) 4 Ordinary Shares
1/14/2020 Morgan Stanley & Co. International plc Buy 297.36 (AUD) 48 Ordinary Shares
1/14/2020 Morgan Stanley & Co. International plc Buy 4,230.43 (AUD) 683 Ordinary Shares
1/14/2020 Morgan Stanley & Co. International plc Buy 6,181.90 (AUD) 997 Ordinary Shares
1/14/2020 Morgan Stanley & Co. International plc Buy N/A 101 Swaps
1/14/2020 Morgan Stanley & Co. International plc Buy N/A 21,903 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
1/14/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 125,793 Ordinary Shares
1/14/2020 Morgan Stanley Capital Services LLC Buy N/A 229 Swaps
1/15/2020 Morgan Stanley & Co. International plc Buy 1,400.30 (AUD) 225 Ordinary Shares
1/15/2020 Morgan Stanley & Co. International plc Buy 10,449.01 (AUD) 1,674 Ordinary Shares
1/15/2020 Morgan Stanley & Co. International plc Buy 2,593.92 (AUD) 419 Ordinary Shares
1/15/2020 Morgan Stanley & Co. International plc Buy N/A 1,268 Swaps
1/15/2020 Morgan Stanley & Co. International plc Buy N/A 212 Swaps
1/15/2020 Morgan Stanley & Co. International plc Buy N/A 7,459 Swaps
1/15/2020 Morgan Stanley & Co. LLC Buy 495.33 (AUD) 79 Ordinary Shares
1/15/2020 Morgan Stanley Capital Services LLC Buy N/A 601 Swaps
1/16/2020 Morgan Stanley & Co. International plc Buy 267.33 (AUD) 42 Ordinary Shares
1/16/2020 Morgan Stanley & Co. International plc Buy N/A 1,262 Swaps
1/16/2020 Morgan Stanley & Co. International plc Buy N/A 2,021 Swaps
1/16/2020 Morgan Stanley & Co. International plc Buy N/A 25,089 Swaps
1/16/2020 Morgan Stanley & Co. International plc Buy N/A 5,056 Swaps
1/16/2020 Morgan Stanley & Co. International plc Buy N/A 7,574 Swaps
1/16/2020 Morgan Stanley Capital Services LLC Buy N/A 1,610 Swaps
1/16/2020 Morgan Stanley Capital Services LLC Buy N/A 2,667 Swaps
1/16/2020 Morgan Stanley Capital Services LLC Buy N/A 2,955 Swaps
1/16/2020 Morgan Stanley Capital Services LLC Buy N/A 3,062 Swaps
1/17/2020 Morgan Stanley & Co. International plc Buy 1,363.35 (AUD) 213 Ordinary Shares
1/17/2020 Morgan Stanley & Co. International plc Buy 339.47 (AUD) 53 Ordinary Shares
1/17/2020 Morgan Stanley & Co. International plc Buy 779.48 (AUD) 122 Ordinary Shares
1/17/2020 Morgan Stanley & Co. International plc Buy N/A 1,726 Swaps
1/17/2020 Morgan Stanley & Co. International plc Buy N/A 200 Swaps
1/17/2020 Morgan Stanley & Co. International plc Buy N/A 389 Swaps
1/17/2020 Morgan Stanley & Co. International plc Collateral Received N/A 2 Ordinary Shares
1/17/2020 Morgan Stanley Capital Services LLC Buy N/A 1,040 Swaps
1/17/2020 Morgan Stanley Capital Services LLC Buy N/A 948 Swaps
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1/20/2020 Morgan Stanley & Co. International plc Buy 487.68 (AUD) 77 Ordinary Shares
1/20/2020 Morgan Stanley & Co. International plc Buy 5,575.14 846 Ordinary Shares
1/20/2020 Morgan Stanley & Co. International plc Buy N/A 2,133 Swaps
1/20/2020 Morgan Stanley & Co. International plc Buy N/A 8 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
1/20/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 185,480 Ordinary Shares
1/20/2020 Morgan Stanley Capital Services LLC Buy N/A 1,406 Swaps
1/20/2020 Morgan Stanley Capital Services LLC Buy N/A 2,910 Swaps
1/20/2020 Morgan Stanley Capital Services LLC Buy N/A 227 Swaps
1/20/2020 Morgan Stanley Capital Services LLC Buy N/A 87 Swaps
1/21/2020 Morgan Stanley & Co. International plc Buy 1,284.18 (AUD) 204 Ordinary Shares
1/21/2020 Morgan Stanley & Co. International plc Buy 3,428.28 (AUD) 544 Ordinary Shares
1/21/2020 Morgan Stanley & Co. International plc Buy 970.01 (AUD) 154 Ordinary Shares
1/21/2020 Morgan Stanley & Co. International plc Buy N/A 1,770 Swaps
1/21/2020 Morgan Stanley & Co. International plc Buy N/A 4,419 Swaps
1/21/2020 Morgan Stanley & Co. International plc Buy N/A 5 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
1/21/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 459,650 Ordinary Shares
1/21/2020 Morgan Stanley Capital Services LLC Buy N/A 308 Swaps
1/21/2020 Morgan Stanley Capital Services LLC Buy N/A 870 Swaps
1/22/2020 Morgan Stanley & Co. International plc Buy 1,280.86 (AUD) 196 Ordinary Shares
1/22/2020 Morgan Stanley & Co. International plc Buy 39.09 (AUD) 6 Ordinary Shares
1/22/2020 Morgan Stanley & Co. International plc Buy 585.91 (AUD) 90 Ordinary Shares
1/22/2020 Morgan Stanley & Co. International plc Buy N/A 2,284 Swaps
1/22/2020 Morgan Stanley & Co. International plc Buy N/A 8,184 Swaps
1/22/2020 Morgan Stanley & Co. International plc Buy N/A 8,765 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
1/22/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 1,851,368 Ordinary Shares
1/22/2020 Morgan Stanley Capital Services LLC Buy N/A 1,736 Swaps
1/22/2020 Morgan Stanley Capital Services LLC Buy N/A 2,140 Swaps
1/22/2020 Morgan Stanley Capital Services LLC Buy N/A 6,487 Swaps
1/22/2020 Morgan Stanley Wealth Management Australia PtyBuy 130,182.30 (AUD)20,000 Ordinary Shares
1/22/2020 Morgan Stanley Wealth Management Australia PtyBuy 17,737.50 (AUD) 2,750 Ordinary Shares
1/23/2020 Morgan Stanley & Co. International plc Buy 1,745.04 (AUD) 274 Ordinary Shares
1/23/2020 Morgan Stanley & Co. International plc Buy 2,826.57 (AUD) 443 Ordinary Shares
1/23/2020 Morgan Stanley & Co. International plc Buy 529.07 (AUD) 83 Ordinary Shares
1/23/2020 Morgan Stanley & Co. International plc Buy N/A 1,066 Swaps
1/23/2020 Morgan Stanley & Co. International plc Buy N/A 200 Swaps
1/23/2020 Morgan Stanley Capital Services LLC Buy N/A 1,560 Swaps
1/23/2020 Morgan Stanley Capital Services LLC Buy N/A 216 Swaps
1/23/2020 Morgan Stanley Capital Services LLC Buy N/A 3,999 Swaps
1/24/2020 Morgan Stanley & Co. International plc Buy N/A 112 Swaps
1/24/2020 Morgan Stanley & Co. International plc Buy N/A 44 Swaps
1/24/2020 Morgan Stanley & Co. International plc Buy N/A 7,370 Swaps
1/24/2020 Morgan Stanley & Co. International plc Collateral Received N/A 5 Ordinary Shares
1/24/2020 Morgan Stanley Capital Services LLC Buy N/A 710 Swaps
1/28/2020 Morgan Stanley & Co. International plc Buy 1,536.65 (AUD) 243 Ordinary Shares
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1/28/2020 Morgan Stanley & Co. International plc Buy N/A 313 Swaps
1/29/2020 Morgan Stanley & Co. International plc Buy N/A 1,744 Swaps
1/29/2020 Morgan Stanley & Co. International plc Buy N/A 768 Swaps
1/29/2020 Morgan Stanley Capital Services LLC Buy N/A 1,000 Swaps
1/30/2020 Morgan Stanley & Co. International plc Buy N/A 11,412 Swaps
1/30/2020 Morgan Stanley & Co. International plc Buy N/A 4,328 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
1/30/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 4,528,671 Ordinary Shares
1/30/2020 Morgan Stanley Capital Services LLC Buy N/A 20,803 Swaps
1/30/2020 Morgan Stanley Capital Services LLC Buy N/A 770 Swaps
1/30/2020 Morgan Stanley Capital Services LLC Buy N/A 987 Swaps
1/31/2020 Morgan Stanley & Co. International plc Buy 79,633.35 12,195 Ordinary Shares
1/31/2020 Morgan Stanley & Co. International plc Buy 916.04 (AUD) 145 Ordinary Shares
1/31/2020 Morgan Stanley & Co. International plc Buy N/A 31 Swaps
1/31/2020 Morgan Stanley & Co. International plc Buy N/A 4,180 Swaps
1/31/2020 Morgan Stanley & Co. International plc Buy N/A 4,248 Swaps
1/31/2020 Morgan Stanley & Co. International plc Collateral Received N/A 6 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
1/31/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 3,586,899 Ordinary Shares
1/31/2020 Morgan Stanley Capital Services LLC Buy N/A 1,122 Swaps
1/31/2020 Morgan Stanley Capital Services LLC Buy N/A 27,579 Swaps
1/31/2020 Morgan Stanley Capital Services LLC Buy N/A 3,151 Swaps
1/31/2020 Morgan Stanley Capital Services LLC Buy N/A 33,012 Swaps
1/31/2020 Morgan Stanley Capital Services LLC Buy N/A 770 Swaps
1/31/2020 Morgan Stanley Investment Management Inc. Buy 5,302.36 812 Ordinary Shares
2/03/2020 Morgan Stanley & Co. International plc Collateral Received N/A 12,584 Ordinary Shares
2/03/2020 Morgan Stanley Capital Services LLC Buy N/A 157 Swaps
2/03/2020 Morgan Stanley Capital Services LLC Buy N/A 18,859 Swaps
2/03/2020 Morgan Stanley Capital Services LLC Buy N/A 5,762 Swaps
2/03/2020 Morgan Stanley Capital Services LLC Buy N/A 638 Swaps
2/04/2020 Morgan Stanley & Co. International plc Buy 1,276.75 (AUD) 206 Ordinary Shares
2/04/2020 Morgan Stanley & Co. International plc Buy N/A 343 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
2/04/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 2,669,276 Ordinary Shares
2/04/2020 Morgan Stanley Capital Services LLC Buy N/A 52 Swaps
2/05/2020 Morgan Stanley & Co. International plc Buy 6,817.95 (AUD) 1,101 Ordinary Shares
2/05/2020 Morgan Stanley & Co. International plc Collateral Received N/A 12,587 Ordinary Shares
2/05/2020 Morgan Stanley Capital Services LLC Buy N/A 3,791 Swaps
2/06/2020 Morgan Stanley & Co. International plc Buy 974.22 (AUD) 156 Ordinary Shares
2/06/2020 Morgan Stanley & Co. International plc Collateral Received N/A 5 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
2/06/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 6,236,561 Ordinary Shares
2/06/2020 Morgan Stanley Capital Services LLC Buy N/A 944 Swaps
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2/07/2020 Morgan Stanley & Co. International plc Buy 925.54 (AUD) 151 Ordinary Shares
2/07/2020 Morgan Stanley & Co. International plc Collateral Received N/A 589,303 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
2/07/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 222,140 Ordinary Shares
2/07/2020 Morgan Stanley Capital Services LLC Buy N/A 1,723 Swaps
2/11/2020 Morgan Stanley & Co. International plc Buy 5,280.22 (AUD) 863 Ordinary Shares
2/11/2020 Morgan Stanley Capital Services LLC Buy N/A 1,162 Swaps
2/11/2020 Morgan Stanley Capital Services LLC Buy N/A 398 Swaps
2/12/2020 Morgan Stanley Capital Services LLC Buy N/A 3,085 Swaps
2/13/2020 Morgan Stanley & Co. International plc Buy 280.37 (AUD) 46 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
2/13/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 1,150,925 Ordinary Shares
2/13/2020 Morgan Stanley Capital Services LLC Buy N/A 1,965 Swaps
2/13/2020 Morgan Stanley Capital Services LLC Buy N/A 3,078 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
2/14/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 2,521,969 Ordinary Shares
2/17/2020 Morgan Stanley & Co. International plc Buy N/A 3 Swaps
2/17/2020 Morgan Stanley & Co. International plc Collateral Received N/A 7 Ordinary Shares
2/17/2020 Morgan Stanley Capital Services LLC Buy N/A 352 Swaps
2/18/2020 Morgan Stanley Capital Services LLC Buy N/A 4,663 Swaps
2/19/2020 Morgan Stanley & Co. International plc Buy N/A 1,014 Swaps
2/19/2020 Morgan Stanley Capital Services LLC Buy N/A 740 Swaps
2/20/2020 Morgan Stanley & Co. International plc Buy 159.51 (AUD) 26 Ordinary Shares
2/20/2020 Morgan Stanley & Co. International plc Buy 3,609.55 (AUD) 588 Ordinary Shares
2/20/2020 Morgan Stanley & Co. International plc Collateral Received N/A 4 Ordinary Shares
2/20/2020 Morgan Stanley Capital Services LLC Buy N/A 392 Swaps
2/21/2020 Morgan Stanley & Co. International plc Buy N/A 343 Swaps
2/21/2020 Morgan Stanley & Co. International plc Buy N/A 4 Swaps
2/21/2020 Morgan Stanley & Co. International plc Collateral Received N/A 10,622 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
2/21/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 358,761 Ordinary Shares
2/21/2020 Morgan Stanley Capital Services LLC Buy N/A 6,031 Swaps
2/24/2020 Morgan Stanley & Co. International plc Buy 1,577.49 (AUD) 245 Ordinary Shares
2/24/2020 Morgan Stanley & Co. International plc Buy 757.92 (AUD) 118 Ordinary Shares
2/24/2020 Morgan Stanley & Co. International plc Collateral Received N/A 1,963 Ordinary Shares
2/24/2020 Morgan Stanley Capital Services LLC Buy N/A 2,095 Swaps
2/24/2020 Morgan Stanley Capital Services LLC Buy N/A 4,926 Swaps
2/24/2020 Morgan Stanley Capital Services LLC Buy N/A 996 Swaps
2/25/2020 Morgan Stanley & Co. International plc Buy 329.25 (AUD) 50 Ordinary Shares
2/25/2020 Morgan Stanley & Co. International plc Buy 397.50 (AUD) 60 Ordinary Shares
2/25/2020 Morgan Stanley & Co. International plc Buy N/A 929 Swaps
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Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
2/25/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 197,102 Ordinary Shares
2/25/2020 Morgan Stanley Capital Services LLC Buy N/A 11,282 Swaps
2/25/2020 Morgan Stanley Capital Services LLC Buy N/A 146 Swaps
2/25/2020 Morgan Stanley Capital Services LLC Buy N/A 18,780 Swaps
2/25/2020 Morgan Stanley Capital Services LLC Buy N/A 730 Swaps
2/26/2020 Morgan Stanley & Co. International plc Buy 1,808.39 (AUD) 278 Ordinary Shares
2/26/2020 Morgan Stanley & Co. International plc Buy 2,295.15 (AUD) 353 Ordinary Shares
2/26/2020 Morgan Stanley & Co. International plc Buy 435.84 (AUD) 67 Ordinary Shares
2/26/2020 Morgan Stanley & Co. International plc Buy 507.39 (AUD) 78 Ordinary Shares
2/26/2020 Morgan Stanley & Co. International plc Buy 904.4 133 Ordinary Shares
2/26/2020 Morgan Stanley & Co. International plc Buy N/A 1,230 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
2/26/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 403,222 Ordinary Shares
2/26/2020 Morgan Stanley Capital Services LLC Buy N/A 5,602 Swaps
2/26/2020 Morgan Stanley Capital Services LLC Buy N/A 6,202 Swaps
2/26/2020 Morgan Stanley Capital Services LLC Buy N/A 954 Swaps
2/27/2020 Morgan Stanley & Co. International plc Buy N/A 11,113 Swaps
2/27/2020 Morgan Stanley & Co. International plc Buy N/A 150 Swaps
2/27/2020 Morgan Stanley & Co. International plc Buy N/A 426 Swaps
2/27/2020 Morgan Stanley Capital Services LLC Buy N/A 1,570 Swaps
2/27/2020 Morgan Stanley Capital Services LLC Buy N/A 1,750 Swaps
2/27/2020 Morgan Stanley Capital Services LLC Buy N/A 345 Swaps
2/27/2020 Morgan Stanley Capital Services LLC Buy N/A 54 Swaps
2/27/2020 Morgan Stanley Capital Services LLC Buy N/A 560 Swaps
2/27/2020 Morgan Stanley Capital Services LLC Buy N/A 7,862 Swaps
2/28/2020 Morgan Stanley & Co. International plc Buy 56,766.64 8,498 Ordinary Shares
2/28/2020 Morgan Stanley & Co. International plc Buy 748.16 112 Ordinary Shares
2/28/2020 Morgan Stanley & Co. International plc Buy N/A 2,134 Swaps
2/28/2020 Morgan Stanley & Co. International plc Buy N/A 2,699 Swaps
2/28/2020 Morgan Stanley & Co. International plc Buy N/A 3,381 Swaps
2/28/2020 Morgan Stanley & Co. International plc Collateral Received N/A 3,927 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
2/28/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 103,284 Ordinary Shares
2/28/2020 Morgan Stanley Capital Services LLC Buy N/A 1,200 Swaps
2/28/2020 Morgan Stanley Capital Services LLC Buy N/A 2,148 Swaps
2/28/2020 Morgan Stanley Capital Services LLC Buy N/A 5,028 Swaps
2/28/2020 Morgan Stanley Capital Services LLC Buy N/A 5,594 Swaps
2/28/2020 Morgan Stanley Capital Services LLC Buy N/A 783 Swaps
3/02/2020 Morgan Stanley & Co. International plc Buy N/A 2,747 Swaps
3/02/2020 Morgan Stanley & Co. International plc Buy N/A 4,528 Swaps
3/02/2020 Morgan Stanley & Co. International plc Buy N/A 5,065 Swaps
3/02/2020 Morgan Stanley & Co. International plc Buy N/A 6 Swaps
3/02/2020 Morgan Stanley & Co. International plc Collateral Received N/A 8,663 Ordinary Shares
3/02/2020 Morgan Stanley Capital Services LLC Buy N/A 1,620 Swaps
3/02/2020 Morgan Stanley Capital Services LLC Buy N/A 1,620 Swaps
3/02/2020 Morgan Stanley Capital Services LLC Buy N/A 14,021 Swaps
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3/02/2020 Morgan Stanley Capital Services LLC Buy N/A 2,126 Swaps
3/02/2020 Morgan Stanley Capital Services LLC Buy N/A 302 Swaps
3/02/2020 Morgan Stanley Capital Services LLC Buy N/A 6,218 Swaps
3/02/2020 Morgan Stanley Capital Services LLC Buy N/A 6,681 Swaps
3/03/2020 Morgan Stanley & Co. International plc Buy N/A 1,196 Swaps
3/03/2020 Morgan Stanley & Co. International plc Buy N/A 61,220 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
3/03/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 158,490 Ordinary Shares
3/03/2020 Morgan Stanley Capital Services LLC Buy N/A 1,169 Swaps
3/03/2020 Morgan Stanley Capital Services LLC Buy N/A 1,435 Swaps
3/03/2020 Morgan Stanley Capital Services LLC Buy N/A 10,874 Swaps
3/03/2020 Morgan Stanley Capital Services LLC Buy N/A 4,815 Swaps
3/03/2020 Morgan Stanley Capital Services LLC Buy N/A 730 Swaps
3/03/2020 Morgan Stanley Capital Services LLC Buy N/A 903 Swaps
3/04/2020 Morgan Stanley & Co. International plc Buy N/A 1,436 Swaps
3/04/2020 Morgan Stanley & Co. International plc Buy N/A 642 Swaps
3/04/2020 Morgan Stanley & Co. International plc Buy N/A 651 Swaps
3/04/2020 Morgan Stanley & Co. International plc Buy N/A 79,338 Swaps
3/04/2020 Morgan Stanley & Co. International plc Buy N/A 8,358 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
3/04/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 3,643,850 Ordinary Shares
3/04/2020 Morgan Stanley Capital Services LLC Buy N/A 1,380 Swaps
3/04/2020 Morgan Stanley Capital Services LLC Buy N/A 1,509 Swaps
3/04/2020 Morgan Stanley Capital Services LLC Buy N/A 1,580 Swaps
3/04/2020 Morgan Stanley Capital Services LLC Buy N/A 1,817 Swaps
3/04/2020 Morgan Stanley Capital Services LLC Buy N/A 209 Swaps
3/04/2020 Morgan Stanley Capital Services LLC Buy N/A 3,135 Swaps
3/04/2020 Morgan Stanley Capital Services LLC Buy N/A 324 Swaps
3/05/2020 Morgan Stanley & Co. International plc Buy 1,795.06 (AUD) 250 Ordinary Shares
3/05/2020 Morgan Stanley & Co. International plc Buy 8,955.28 (AUD) 1,249 Ordinary Shares
3/05/2020 Morgan Stanley & Co. International plc Buy 925.58 (AUD) 129 Ordinary Shares
3/05/2020 Morgan Stanley & Co. International plc Buy N/A 10,374 Swaps
3/05/2020 Morgan Stanley & Co. International plc Buy N/A 3,936 Swaps
3/05/2020 Morgan Stanley & Co. International plc Buy N/A 35,740 Swaps
3/05/2020 Morgan Stanley & Co. International plc Buy N/A 671 Swaps
3/05/2020 Morgan Stanley & Co. International plc Buy N/A 9,171 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
3/05/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 1,165,208 Ordinary Shares
3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 3,923 Swaps
3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 4,239 Swaps
3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 4,267 Swaps
3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 466 Swaps
3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 5,230 Swaps
3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 616 Swaps
3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 94 Swaps
3/06/2020 Morgan Stanley & Co. International plc Buy 5,627.30 (AUD) 774 Ordinary Shares
3/06/2020 Morgan Stanley & Co. International plc Buy N/A 10,630 Swaps
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3/06/2020 Morgan Stanley & Co. International plc Buy N/A 2,734 Swaps
3/06/2020 Morgan Stanley & Co. International plc Buy N/A 2,989 Swaps
3/06/2020 Morgan Stanley & Co. International plc Buy N/A 4,813 Swaps
3/06/2020 Morgan Stanley & Co. International plc Buy N/A 7,915 Swaps
3/06/2020 Morgan Stanley & Co. International plc Collateral Received N/A 3 Ordinary Shares
3/06/2020 Morgan Stanley Capital Services LLC Buy N/A 1,380 Swaps
3/06/2020 Morgan Stanley Capital Services LLC Buy N/A 1,714 Swaps
3/06/2020 Morgan Stanley Capital Services LLC Buy N/A 2,415 Swaps
3/09/2020 Morgan Stanley & Co. International plc Buy 3,341.25 (AUD) 464 Ordinary Shares
3/09/2020 Morgan Stanley & Co. International plc Buy 654.75 (AUD) 90 Ordinary Shares
3/09/2020 Morgan Stanley & Co. International plc Buy N/A 2,514 Swaps
3/09/2020 Morgan Stanley & Co. International plc Buy N/A 40,136 Swaps
3/09/2020 Morgan Stanley & Co. International plc Buy N/A 5,187 Swaps
3/09/2020 Morgan Stanley & Co. International plc Buy N/A 5,916 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
3/09/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 218,150 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
3/09/2020 Morgan Stanley & Co. LLC to the agreement(s) N/A 445 Ordinary Shares
3/09/2020 Morgan Stanley Capital Services LLC Buy N/A 5,210 Swaps
3/10/2020 Morgan Stanley & Co. International plc Buy 2,976.12 (AUD) 434 Ordinary Shares
3/10/2020 Morgan Stanley & Co. International plc Buy 3,991.89 (AUD) 568 Ordinary Shares
3/10/2020 Morgan Stanley & Co. International plc Buy N/A 457 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
3/10/2020 Morgan Stanley & Co. LLC to the agreement(s) N/A 20,628 Ordinary Shares
3/10/2020 Morgan Stanley Capital Services LLC Buy N/A 2,019 Swaps
3/10/2020 Morgan Stanley Wealth Management Australia PtyBuy 8,660.75 (AUD) 1,225 Ordinary Shares
3/11/2020 Morgan Stanley & Co. International plc Buy 21,063.15 (AUD) 2,995 Ordinary Shares
3/11/2020 Morgan Stanley & Co. International plc Buy 713.50 (AUD) 100 Ordinary Shares
3/11/2020 Morgan Stanley & Co. International plc Buy N/A 13,687 Swaps
3/11/2020 Morgan Stanley Capital Services LLC Buy N/A 1,450 Swaps
3/11/2020 Morgan Stanley Capital Services LLC Buy N/A 10,225 Swaps
3/11/2020 Morgan Stanley Capital Services LLC Buy N/A 4,885 Swaps
3/12/2020 Morgan Stanley & Co. International plc Buy 4,583.84 (AUD) 697 Ordinary Shares
3/12/2020 Morgan Stanley & Co. International plc Buy 7,971.31 (AUD) 1,220 Ordinary Shares
3/12/2020 Morgan Stanley & Co. International plc Buy N/A 4,004 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
3/12/2020 Morgan Stanley & Co. LLC to the agreement(s) N/A 6,114 Ordinary Shares
3/12/2020 Morgan Stanley Capital Services LLC Buy N/A 2,220 Swaps
3/12/2020 Morgan Stanley Capital Services LLC Buy N/A 4,896 Swaps
3/12/2020 Morgan Stanley Capital Services LLC Buy N/A 768 Swaps
3/13/2020 Morgan Stanley & Co. International plc Buy 1,079.01 (AUD) 171 Ordinary Shares
3/13/2020 Morgan Stanley & Co. International plc Buy 12,237.01 (AUD) 1,919 Ordinary Shares
3/13/2020 Morgan Stanley & Co. International plc Buy 2,029.96 (AUD) 320 Ordinary Shares
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3/13/2020 Morgan Stanley & Co. International plc Buy 2,073.73 (AUD) 316 Ordinary Shares
3/13/2020 Morgan Stanley & Co. International plc Buy 656.27 (AUD) 103 Ordinary Shares
3/13/2020 Morgan Stanley & Co. International plc Buy N/A 1,443 Swaps
3/13/2020 Morgan Stanley & Co. International plc Buy N/A 35,397 Swaps
3/13/2020 Morgan Stanley Capital Services LLC Buy N/A 10,066 Swaps
3/13/2020 Morgan Stanley Capital Services LLC Buy N/A 170 Swaps
3/13/2020 Morgan Stanley Capital Services LLC Buy N/A 3,341 Swaps
3/13/2020 Morgan Stanley Capital Services LLC Buy N/A 6,155 Swaps
3/13/2020 Morgan Stanley Capital Services LLC Buy N/A 7,094 Swaps
3/16/2020 Morgan Stanley & Co. International plc Buy 21,218.87 (AUD) 3,385 Ordinary Shares
3/16/2020 Morgan Stanley & Co. International plc Buy 5,760.27 (AUD) 915 Ordinary Shares
3/16/2020 Morgan Stanley & Co. International plc Buy N/A 7,376 Swaps
3/16/2020 Morgan Stanley Capital Services LLC Buy N/A 4,907 Swaps
3/16/2020 Morgan Stanley Capital Services LLC Buy N/A 9,210 Swaps
3/17/2020 Morgan Stanley & Co. International plc Buy 206.91 (AUD) 33 Ordinary Shares
3/17/2020 Morgan Stanley & Co. International plc Buy 275.88 (AUD) 44 Ordinary Shares
3/17/2020 Morgan Stanley & Co. International plc Buy N/A 4,305 Swaps
3/17/2020 Morgan Stanley & Co. International plc Buy N/A 43,934 Swaps
3/17/2020 Morgan Stanley & Co. International plc Buy N/A 741 Swaps
3/17/2020 Morgan Stanley & Co. LLC Borrow N/A 13,092 Ordinary Shares
3/17/2020 Morgan Stanley Capital Services LLC Buy N/A 3,893 Swaps
3/17/2020 Morgan Stanley Capital Services LLC Buy N/A 378 Swaps
3/17/2020 Morgan Stanley Capital Services LLC Buy N/A 7,075 Swaps
3/18/2020 Morgan Stanley & Co. International plc Buy 56.70 (AUD) 9 Ordinary Shares
3/18/2020 Morgan Stanley & Co. International plc Buy 7,140.57 (AUD) 1,139 Ordinary Shares
3/18/2020 Morgan Stanley & Co. International plc Buy N/A 9,693 Swaps
3/18/2020 Morgan Stanley & Co. International plc Collateral Received N/A 10,547 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
3/18/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 19,301,468 Ordinary Shares
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
3/18/2020 Morgan Stanley & Co. LLC to the agreement(s) N/A 13,013 Ordinary Shares
3/18/2020 Morgan Stanley Capital Services LLC Buy N/A 640 Swaps
3/18/2020 Morgan Stanley Capital Services LLC Buy N/A 650 Swaps
3/19/2020 Morgan Stanley & Co. International plc Borrow N/A 10,500 Ordinary Shares
3/19/2020 Morgan Stanley & Co. International plc Buy N/A 12,961 Swaps
3/19/2020 Morgan Stanley & Co. International plc Fraction Clearance (Debit) N/A 1 Ordinary Share
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
3/19/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 2,756,817 Ordinary Shares
3/19/2020 Morgan Stanley Capital Services LLC Buy N/A 1,296 Swaps
3/19/2020 Morgan Stanley Capital Services LLC Buy N/A 196 Swaps
3/19/2020 Morgan Stanley Capital Services LLC Buy N/A 24,097 Swaps
3/19/2020 Morgan Stanley Capital Services LLC Buy N/A 3,473 Swaps
3/19/2020 Morgan Stanley Capital Services LLC Buy N/A 3,488 Swaps
3/19/2020 Morgan Stanley Capital Services LLC Buy N/A 4,111 Swaps
3/20/2020 Morgan Stanley & Co. International plc Buy 129.47 (AUD) 21 Ordinary Shares
3/20/2020 Morgan Stanley & Co. International plc Buy 4,323.72 (AUD) 708 Ordinary Shares
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3/20/2020 Morgan Stanley & Co. International plc Buy 482.82 78 Ordinary Shares
3/20/2020 Morgan Stanley & Co. International plc Buy N/A 3,675 Swaps
3/20/2020 Morgan Stanley & Co. International plc Buy N/A 996 Swaps
3/20/2020 Morgan Stanley Capital Services LLC Buy N/A 1,301 Swaps
3/20/2020 Morgan Stanley Capital Services LLC Buy N/A 1,872 Swaps
3/20/2020 Morgan Stanley Capital Services LLC Buy N/A 3,786 Swaps
3/20/2020 Morgan Stanley Capital Services LLC Buy N/A 4,577 Swaps
3/20/2020 Morgan Stanley Capital Services LLC Buy N/A 5,730 Swaps
3/23/2020 Morgan Stanley & Co. International plc Buy 2,823.14 (AUD) 501 Ordinary Shares
3/23/2020 Morgan Stanley & Co. International plc Buy N/A 13,412 Swaps
3/23/2020 Morgan Stanley & Co. International plc Collateral Received N/A 18,768 Ordinary Shares
3/23/2020 Morgan Stanley Capital Services LLC Buy N/A 2,131 Swaps
3/23/2020 Morgan Stanley Capital Services LLC Buy N/A 5,644 Swaps
3/23/2020 Morgan Stanley Capital Services LLC Buy N/A 7,907 Swaps
3/23/2020 Morgan Stanley Capital Services LLC Buy N/A 73,371 Swaps
3/23/2020 Morgan Stanley Capital Services LLC Buy N/A 856 Swaps
3/24/2020 Morgan Stanley & Co. International plc Buy N/A 2,597 Swaps
3/24/2020 Morgan Stanley & Co. International plc Collateral Received N/A 6,381,411 Ordinary Shares
3/24/2020 Morgan Stanley Capital Services LLC Buy N/A 1,807 Swaps
3/24/2020 Morgan Stanley Capital Services LLC Buy N/A 693 Swaps
3/25/2020 Morgan Stanley & Co. International plc Buy N/A 11,576 Swaps
3/25/2020 Morgan Stanley & Co. International plc Buy N/A 28,158 Swaps
3/25/2020 Morgan Stanley Capital Services LLC Buy N/A 169 Swaps
3/25/2020 Morgan Stanley Capital Services LLC Buy N/A 17,060 Swaps
3/25/2020 Morgan Stanley Capital Services LLC Buy N/A 451 Swaps
3/25/2020 Morgan Stanley Capital Services LLC Buy N/A 503 Swaps
3/26/2020 Morgan Stanley & Co. International plc Buy N/A 7,821 Swaps
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
3/26/2020 Morgan Stanley & Co. International plc to the agreement(s) N/A 3,283,421 Ordinary Shares
3/26/2020 Morgan Stanley Capital Services LLC Buy N/A 1,114 Swaps
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AI assistant

CHORUS LIMITED Major Shareholding Notification 2020

64680_rns_2020-03-30_64552f48-7a4c-4c77-a243-46e3da847e20.pdf

Disclosure of beginning to have substantial holding

Substantial product holder(s) giving disclosure

Summary of substantial holding

Details of relevant interests

Details for First Sentier Investors Realindex Pty Ltd.

Details of transactions and events giving rise to substantial holding

Additional information

Certification

Annexure A

Annexure B Relevant interests held in the Morgan Stanley group

└─┬─ Morgan Stanley

Annexure C Transaction details for the Morgan Stanley group

AI assistant

CHORUS LIMITED — Major Shareholding Notification 2020

64680_rns_2020-03-30_64552f48-7a4c-4c77-a243-46e3da847e20.pdf

Disclosure of beginning to have substantial holding

Substantial product holder(s) giving disclosure

Summary of substantial holding

Details of relevant interests

Details for First Sentier Investors Realindex Pty Ltd.

Details of transactions and events giving rise to substantial holding

Additional information

Certification

Annexure A

Annexure B Relevant interests held in the Morgan Stanley group

└─┬─ Morgan Stanley

Annexure C Transaction details for the Morgan Stanley group

More from CHORUS LIMITED

CHORUS LIMITED Major Shareholding Notification 2020