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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
==> picture [107 x 61] intentionally omitted <==
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.
14
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