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CHORUS LIMITED Major Shareholding Notification 2020

Mar 24, 2020

64680_rns_2020-03-24_32461340-aa90-48d2-840f-8bbffad911ee.pdf

Major Shareholding Notification

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Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited and To CHORUS LTD (CNU)

Date this disclosure made: 24 March, 2020

Date last disclosure made: 20 March, 2020

Date on which substantial holding ceased: 20 March, 2020

Substantial product holder(s) giving disclosure

Full name(s): Morgan Stanley and its Subsidiaries listed in Annexure A

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Morgan Stanley and its Subsidiaries listed in Annexure A

For last disclosure,—

  • (a) total number held in class: 23,083,690

  • (b) total in class: 443,709,223

  • (c) total percentage held in class: 5.202%

For current holding after ceasing to have substantial holding,—

  • (a) total number held in class: 19,276,728

  • (b) total in class: 443,709,223

  • (c) total percentage held in class: 4.344%

1

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure: set out in the table below

Date of
Transaction
Holder of Relevant Interest Transaction Nature Consideration Class and number of
securities
3/19/2020 Morgan Stanley & Co. International plc Borrow N/A 10,500 Ordinary Shares
3/19/2020 Morgan Stanley & Co. International plc Borrow Returned N/A 13,711 Ordinary Shares
3/19/2020 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 2,756,817 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 1,543.75 (AUD) 250 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 1,553.69 (AUD) 251 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 1,682.91 (AUD) 271 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 1,918.87 (AUD) 311 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 10,985.49 (AUD) 1,769 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 12.44 (AUD) 2 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 13,040.72 (AUD) 2,117 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 17,292.84 (AUD) 2,719 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 19,220.00 (AUD) 3,100 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 2,020.06 (AUD) 329 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 2,399.40 (AUD) 387 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 2,782.08 (AUD) 448 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 2,904.60 (AUD) 470 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 240.24 (AUD) 39 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 279.90 (AUD) 45 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 3,198.00 (AUD) 520 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 320.84 (AUD) 52 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 369.00 (AUD) 60 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 4,264.78 (AUD) 698 Ordinary Shares

2

3/19/2020 Morgan Stanley Australia Securities Limited Buy 4,830.44 (AUD) 788 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 55.40 (AUD) 9 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 6.15 (AUD) 1 Ordinary Share
3/19/2020 Morgan Stanley Australia Securities Limited Buy 660.38 (AUD) 106 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 805.20 (AUD) 132 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Buy 9,240.00 (AUD) 1,500 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 1,004.08 (AUD) 163 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 1,209.32 (AUD) 196 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 1,422.09 (AUD) 229 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 1,679.60 (AUD) 272 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 10,172.28 (AUD) 1,646 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 10,209.36 (AUD) 1,652 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 10,938.60 (AUD) 1,770 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 11,735.34 (AUD) 1,902 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 11,784.70 (AUD) 1,910 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 12,342.86 (AUD) 1,994 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 12,367.62 (AUD) 1,998 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 14,239.53 (AUD) 2,293 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 16,162.20 (AUD) 2,628 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 174.16 (AUD) 28 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 18,615.52 (AUD) 3,022 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 18.69 (AUD) 3 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 2,556.72 (AUD) 402 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 2,604.00 (AUD) 420 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 2,755.20 (AUD) 448 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 2,782.08 (AUD) 448 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 2,883.00 (AUD) 465 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 2,904.60 (AUD) 470 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 2,931.12 (AUD) 472 Ordinary Shares

3

3/19/2020 Morgan Stanley Australia Securities Limited Sell 2,990.18 (AUD) 487 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 21,660.48 (AUD) 3,488 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 23,839.00 (AUD) 3,845 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 23,941.32 (AUD) 3,874 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 248.04 (AUD) 39 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 3,058.93 (AUD) 491 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 3,080.00 (AUD) 500 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 3,277.12 (AUD) 532 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 3,293.08 (AUD) 532 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 3,775.90 (AUD) 610 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 3,806.40 (AUD) 610 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 3,942.40 (AUD) 640 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 32,776.38 (AUD) 5,278 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 35,577.84 (AUD) 5,594 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 361.38 (AUD) 59 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 4,033.98 (AUD) 657 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 4,327.60 (AUD) 698 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 4,451.60 (AUD) 718 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 4,643.60 (AUD) 752 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 4,943.16 (AUD) 796 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 416.07 (AUD) 67 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 46,815.96 (AUD) 7,361 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 49.52 (AUD) 8 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 495.20 (AUD) 80 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 5,045.04 (AUD) 819 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 5,051.15 (AUD) 818 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 5,235.02 (AUD) 854 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 5,317.21 (AUD) 859 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 5,366.73 (AUD) 867 Ordinary Shares

4

3/19/2020 Morgan Stanley Australia Securities Limited Sell 5,923.20 (AUD) 960 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 581.86 (AUD) 94 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 6,279.15 (AUD) 1,021 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 6,383.94 (AUD) 1,033 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 654.02 (AUD) 106 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 69,191.82 (AUD) 11,142 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 7,153.00 (AUD) 1,150 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 7,299.11 (AUD) 1,183 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 7,775.00 (AUD) 1,250 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 7,874.52 (AUD) 1,266 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 768.75 (AUD) 125 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 85,996.08 (AUD) 13,848 Ordinary Shares
3/19/2020 Morgan Stanley Australia Securities Limited Sell 9,597.24 (AUD) 1,509 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 12,961 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
3/19/2020 Morgan Stanley Capital Services LLC Sell N/A 1,694 Swaps
3/19/2020 Morgan Stanley Capital Services LLC Sell N/A 11,532 Swaps
3/19/2020 Morgan Stanley & Co. International plc Fraction Clearance (Debit) N/A 1 Ordinary Share
3/20/2020 Morgan Stanley & Co. International plc Borrow Returned N/A 10,500 Ordinary Shares
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
3/20/2020 Morgan Stanley & Co. International plc Buy 482.82 78 Ordinary Shares
3/20/2020 Morgan Stanley & Co. International plc Collateral Returned N/A 10,498 Ordinary Shares

5

3/20/2020 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 6,463,746 Ordinary Shares
3/20/2020 Morgan Stanley & Co. International plc Sell 2,222.85 (AUD) 365 Ordinary Shares
3/20/2020 Morgan Stanley & Co. International plc Sell 2,230.34 (AUD) 364 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,021.44 (AUD) 168 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,135.09 (AUD) 187 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,395.00 (AUD) 225 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,437.61 (AUD) 233 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,441.44 (AUD) 231 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,719.48 (AUD) 276 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,772.16 (AUD) 284 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,781.78 (AUD) 286 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,783.50 (AUD) 290 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,789.20 (AUD) 284 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,806.00 (AUD) 300 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,845.28 (AUD) 304 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,848.00 (AUD) 300 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,968.00 (AUD) 320 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 1,980.80 (AUD) 320 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 10,589.60 (AUD) 1,736 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 12.35 (AUD) 2 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 135.30 (AUD) 22 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 145.68 (AUD) 24 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 159.90 (AUD) 26 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 177.77 (AUD) 29 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 18.90 (AUD) 3 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,015.24 (AUD) 332 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,026.64 (AUD) 329 Ordinary Shares

6

3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,032.80 (AUD) 336 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,066.40 (AUD) 336 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,112.88 (AUD) 343 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,121.60 (AUD) 340 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,143.68 (AUD) 352 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,159.50 (AUD) 350 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,184.18 (AUD) 354 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,197.08 (AUD) 359 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,215.55 (AUD) 365 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,222.85 (AUD) 365 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,230.34 (AUD) 364 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,363.40 (AUD) 390 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,382.90 (AUD) 390 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,390.08 (AUD) 388 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,411.80 (AUD) 389 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,418.00 (AUD) 390 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,419.16 (AUD) 394 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,428.00 (AUD) 400 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,478.18 (AUD) 401 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,563.38 (AUD) 423 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,565.76 (AUD) 422 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,650.20 (AUD) 420 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,685.76 (AUD) 436 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,857.60 (AUD) 470 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 2,903.85 (AUD) 478 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 21,600.52 (AUD) 3,518 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,048.18 (AUD) 503 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,050.00 (AUD) 500 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,062.70 (AUD) 498 Ordinary Shares

7

3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,090.00 (AUD) 500 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,090.60 (AUD) 510 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,115.00 (AUD) 500 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,183.08 (AUD) 527 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,212.12 (AUD) 524 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,258.29 (AUD) 523 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,268.26 (AUD) 542 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,383.14 (AUD) 551 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,442.08 (AUD) 568 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,487.52 (AUD) 568 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,523.52 (AUD) 572 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,533.49 (AUD) 569 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,547.75 (AUD) 575 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,675.70 (AUD) 590 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,760.40 (AUD) 595 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,831.36 (AUD) 614 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,953.52 (AUD) 646 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 3,995.94 (AUD) 654 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 4,057.04 (AUD) 664 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 4,318.16 (AUD) 701 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 4,732.36 (AUD) 772 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 484.27 (AUD) 79 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 5,196.75 (AUD) 845 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 5,556.96 (AUD) 908 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 5,667.06 (AUD) 917 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 7,159.22 (AUD) 1,151 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 7,925.00 (AUD) 1,268 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 711.08 (AUD) 116 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 75,570.64 (AUD) 12,328 Ordinary Shares

8

3/20/2020 Morgan Stanley Australia Securities Limited Buy 758.88 (AUD) 124 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 780.80 (AUD) 128 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 8,495.28 (AUD) 1,368 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 8,613.20 (AUD) 1,412 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 8,720.44 (AUD) 1,402 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 9,519.44 (AUD) 1,528 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Buy 982.10 (AUD) 161 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,181.88 (AUD) 196 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,360.32 (AUD) 218 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,418.97 (AUD) 233 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,441.44 (AUD) 231 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,476.00 (AUD) 240 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,621.78 (AUD) 262 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,728.48 (AUD) 277 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,783.50 (AUD) 290 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,789.20 (AUD) 284 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,839.21 (AUD) 303 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,848.00 (AUD) 300 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,949.09 (AUD) 319 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,953.00 (AUD) 315 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,961.85 (AUD) 319 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,971.20 (AUD) 320 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 1,971.84 (AUD) 316 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 10,725.60 (AUD) 1,744 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 10,907.19 (AUD) 1,791 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 110.16 (AUD) 18 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 12,689.41 (AUD) 2,011 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 129.47 (AUD) 21 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 13,550.25 (AUD) 2,175 Ordinary Shares

9

3/20/2020 Morgan Stanley Australia Securities Limited Sell 151.75 (AUD) 25 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 153.00 (AUD) 25 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 16,741.03 (AUD) 2,731 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 18.39 (AUD) 3 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 18.66 (AUD) 3 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 18.78 (AUD) 3 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 19,157.25 (AUD) 3,075 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,006.40 (AUD) 330 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,009.70 (AUD) 330 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,015.24 (AUD) 332 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,034.76 (AUD) 338 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,075.94 (AUD) 342 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,079.36 (AUD) 342 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,096.76 (AUD) 346 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,099.88 (AUD) 342 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,111.40 (AUD) 340 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,149.84 (AUD) 349 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,187.38 (AUD) 358 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,197.08 (AUD) 359 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,277.08 (AUD) 377 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,280.42 (AUD) 369 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,356.00 (AUD) 380 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,361.23 (AUD) 389 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,382.90 (AUD) 390 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,392.35 (AUD) 389 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,418.00 (AUD) 390 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,428.00 (AUD) 400 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,543.98 (AUD) 409 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,562.00 (AUD) 420 Ordinary Shares

10

3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,677.78 (AUD) 434 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,766.12 (AUD) 444 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 2,791.96 (AUD) 446 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 20,100.27 (AUD) 3,279 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 211.75 (AUD) 35 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 230.51 (AUD) 37 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 25.06 (AUD) 4 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 28,057.01 (AUD) 4,577 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,027.84 (AUD) 498 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,043.90 (AUD) 499 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,055.00 (AUD) 500 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,115.08 (AUD) 509 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,159.76 (AUD) 508 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,160.71 (AUD) 519 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,229.20 (AUD) 520 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,309.92 (AUD) 548 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,353.40 (AUD) 540 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,414.41 (AUD) 557 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,567.66 (AUD) 582 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 3,824.70 (AUD) 627 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 30.75 (AUD) 5 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 36,281.26 (AUD) 5,833 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 361.63 (AUD) 58 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 4,037.12 (AUD) 664 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 4,221.20 (AUD) 692 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 4,251.13 (AUD) 689 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 4,270.00 (AUD) 700 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 4,323.72 (AUD) 708 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 4,338.10 (AUD) 710 Ordinary Shares

11

3/20/2020 Morgan Stanley Australia Securities Limited Sell 4,381.38 (AUD) 723 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 4,536.20 (AUD) 740 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 4,745.86 (AUD) 763 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 4,772.39 (AUD) 783 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 4,896.78 (AUD) 786 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 431.90 (AUD) 70 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 472.40 (AUD) 77 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 5,605.90 (AUD) 919 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 527.18 (AUD) 86 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 527.85 (AUD) 85 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 55.80 (AUD) 9 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 6,258.72 (AUD) 1,003 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 6,786.02 (AUD) 1,091 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 639.45 (AUD) 105 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 657.30 (AUD) 105 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 7,444.85 (AUD) 1,195 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 7,804.35 (AUD) 1,269 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 7,975.13 (AUD) 1,301 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 742.94 (AUD) 121 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 780.80 (AUD) 128 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 788.67 (AUD) 127 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 8,043.84 (AUD) 1,323 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 8,564.77 (AUD) 1,411 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 8,743.41 (AUD) 1,431 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 823.27 (AUD) 133 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 9,563.05 (AUD) 1,535 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 919.33 (AUD) 149 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 93.45 (AUD) 15 Ordinary Shares
3/20/2020 Morgan Stanley Australia Securities Limited Sell 936.00 (AUD) 150 Ordinary Shares

12

3/20/2020 Morgan Stanley Australia Securities Limited Sell 965.55 (AUD) 157 Ordinary Shares
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 3,675 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
3/20/2020 Morgan Stanley Capital Services LLC Buy N/A 996 Swaps
3/20/2020 Morgan Stanley Capital Services LLC Sell N/A 1,673 Swaps
3/20/2020 Morgan Stanley Capital Services LLC Sell N/A 12,942 Swaps
3/20/2020 Morgan Stanley Capital Services LLC Sell N/A 14,741 Swaps
3/20/2020 Morgan Stanley Capital Services LLC Sell N/A 284 Swaps
3/20/2020 Morgan Stanley Capital Services LLC Sell N/A 6,127 Swaps
3/20/2020 Morgan Stanley Capital Services LLC Sell N/A 996 Swaps

13

Additional information

Address (es) of substantial product holder(s):

Morgan Stanley - 1585 Broadway, New York, NY 10036, United States

Morgan Stanley & Co. International Plc - 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

Morgan Stanley & Co. LLC - 1585 Broadway, New York, NY 10036, United States

Morgan Stanley Australia Securities Limited - Level 39, Chifley Tower 2 Chifley Square, Sydney, NSW 2000, Australia

Morgan Stanley Capital Services LLC - 1585 Broadway, New York, NY 10036, United States

Morgan Stanley Smith Barney LLC - 1585 Broadway, New York, NY 10036, United States

Morgan Stanley Wealth Management Australia Pty Ltd - Level 39, Chifley Tower 2 Chifley Square, Sydney, NSW 2000, Australia

Morgan Stanley Investment Management Inc. - 522 5th Avenue 6th Floor, New York, NY 10036, United States

Contact details: Mahesh Pandey, Phone: +91 22 6212-7479 , E-mail: [email protected]

Nature of connection between substantial product holders:

Each of the entities (as listed in Annexure A) in the Morgan Stanley group is a body corporate that each upstream entity controls and therefore has the relevant interests that the above entities collectively have.

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

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Certification

I, Mahesh Pandey, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorized to make this disclosure by all persons for whom it is made.

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Annexure A

List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares.

└─ ─ ┬ Morgan Stanley

  • ─ ─

  • ├ ┬ Morgan Stanley Capital Management, LLC

  • ─ ─

  • │ ├ ┬ Morgan Stanley Domestic Holdings, Inc.

  • ───

  • │ │ ├ Morgan Stanley & Co. LLC

  • ───

  • │ │ ├ Morgan Stanley Capital Services LLC

  • ───

  • │ │ ├ Morgan Stanley Smith Barney LLC

  • │ │ └───Morgan Stanley Wealth Management Australia Pty Ltd

  • │ └───Morgan Stanley Investment Management Inc.

  • └─┬─Morgan Stanley International Holdings Inc.

  • ─ ─

  • ├ ┬ Morgan Stanley (Australia) Securities Holdings Pty Limited

  • │ └───Morgan Stanley Australia Securities Limited

└─┬─Morgan Stanley International Limited

  • └─┬─Morgan Stanley Investments (UK) └───Morgan Stanley & Co. International plc

15