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CHORUS LIMITED — Major Shareholding Notification 2020
Mar 10, 2020
64680_rns_2020-03-10_2c0cdca0-ecb4-4cde-88bb-cf64cd6db5b2.pdf
Major Shareholding Notification
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Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited and
To CHORUS LIMITED
Date this disclosure made: 11 March, 2020
Date last disclosure made: 9 March, 2020
Date on which substantial holding ceased: 6 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 previous 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 last disclosure,—
-
(a) total number held in class: 23,235,432
-
(b) total in class: 443,709,223
-
(c) total percentage held in class:5.237%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 21,322,143
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 4.805%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
1
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 subsidiary of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
2
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 |
|---|---|---|---|---|
| N.A. | N.A. | N.A. | N.A. | N.A. |
Annexure B Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.
└─ ─ ┬ Morgan Stanley
-
─ ─
-
├ ┬ Morgan Stanley Capital Management, LLC
-
─ ─
-
│ ├ ┬ Morgan Stanley Domestic Holdings, Inc.
-
───
-
│ │ ├ Morgan Stanley & Co. LLC
-
───
-
│ │ ├ Morgan Stanley Capital Services LLC
-
───
-
│ │ ├ Morgan Stanley Smith Barney LLC
-
│ │ └───Morgan Stanley Wealth Management Australia Pty Ltd
-
│ └───Morgan Stanley Investment Management Inc.
└─┬─Morgan Stanley International Holdings Inc.
─ ─ ├ ┬ Morgan Stanley (Australia) Securities Holdings Pty Limited
-
│ └───Morgan Stanley Australia Securities Limited
-
└─┬─Morgan Stanley International Limited
-
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc
3
Annexure C
Transaction details for the Morgan Stanley group
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature |
Consideration | Class and number of securities |
|---|---|---|---|---|
| 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 |
| 3/05/2020 | 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 | 1,165,208 Ordinary Shares |
| 3/05/2020 | Morgan Stanley & Co. International plc | Sell | 4,832.44 (AUD) | 674 Ordinary Shares |
| 3/05/2020 | Morgan Stanley & Co. International plc | Sell | 6,843.47 (AUD) | 954 Ordinary Shares |
| 3/05/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 2,417 Swaps |
| 3/05/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 276 Swaps |
| 3/05/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 440 Swaps |
| 3/05/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 642 Swaps |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,186.35 (AUD) | 165 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,279.82 (AUD) | 178 Ordinary Shares |
4
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,427.58 (AUD) | 198 Ordinary Shares |
|---|---|---|---|---|
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,492.47 (AUD) | 207 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,509.90 (AUD) | 210 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,514.98 (AUD) | 211 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,593.96 (AUD) | 222 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,607.83 (AUD) | 223 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,705.22 (AUD) | 237 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,989.96 (AUD) | 276 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,477.48 (AUD) | 1,603 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,593.68 (AUD) | 1,608 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,890.08 (AUD) | 1,656 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,961.39 (AUD) | 1,659 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,913.11 (AUD) | 1,791 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,091.20 (AUD) | 2,096 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 17,599.28 (AUD) | 2,458 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 172.08 (AUD) | 24 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 172.32 (AUD) | 24 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities | Buy | 18,072.06 (AUD) | 2,517 Ordinary |
5
| Limited | Shares | |||
|---|---|---|---|---|
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,408.65 (AUD) | 335 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,855.65 (AUD) | 398 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 29,908.80 (AUD) | 4,154 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,143.24 (AUD) | 439 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,159.20 (AUD) | 440 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,326.88 (AUD) | 464 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,607.20 (AUD) | 501 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,727.08 (AUD) | 522 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,785.76 (AUD) | 528 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 32,649.79 (AUD) | 4,541 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 33,785.81 (AUD) | 4,699 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,109.82 (AUD) | 572 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,238.72 (AUD) | 592 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,488.42 (AUD) | 626 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,489.32 (AUD) | 627 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,832.44 (AUD) | 674 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,868.80 (AUD) | 680 Ordinary Shares |
6
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,952.92 (AUD) | 686 Ordinary Shares |
|---|---|---|---|---|
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 444.54 (AUD) | 62 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 46,346.88 (AUD) | 6,464 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 476.52 (AUD) | 66 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 486.20 (AUD) | 68 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 49,680.93 (AUD) | 6,929 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,584.93 (AUD) | 773 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 57,463.70 (AUD) | 7,970 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 576.40 (AUD) | 80 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 58,191.91 (AUD) | 8,071 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 588.76 (AUD) | 82 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,248.11 (AUD) | 869 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,843.47 (AUD) | 954 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,959.92 (AUD) | 968 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 604.80 (AUD) | 84 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 62,796.28 (AUD) | 8,746 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 69,473.68 (AUD) | 9,676 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities | Buy | 7,460.02 (AUD) | 1,039 Ordinary |
7
| Limited | Shares | |||
|---|---|---|---|---|
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,557.18 (AUD) | 1,054 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,115.25 (AUD) | 1,135 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,203.46 (AUD) | 1,289 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,435.13 (AUD) | 1,315 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,994.98 (AUD) | 1,394 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 93.21 (AUD) | 13 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,061.34 (AUD) | 147 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,074.29 (AUD) | 149 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,082.67 (AUD) | 151 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,186.35 (AUD) | 165 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,202.88 (AUD) | 168 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,207.92 (AUD) | 168 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,279.82 (AUD) | 178 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,288.80 (AUD) | 180 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,427.58 (AUD) | 198 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,464.73 (AUD) | 205 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,477.02 (AUD) | 206 Ordinary Shares |
8
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,517.09 (AUD) | 211 Ordinary Shares |
|---|---|---|---|---|
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,739.88 (AUD) | 243 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,766.28 (AUD) | 246 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,795.06 (AUD) | 250 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 10,021.90 (AUD) | 1,390 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 10,331.97 (AUD) | 1,441 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 11,035.66 (AUD) | 1,537 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 11,739.30 (AUD) | 1,635 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 11,842.74 (AUD) | 1,638 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 114.40 (AUD) | 16 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 128.52 (AUD) | 18 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 129.60 (AUD) | 18 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 13,339.08 (AUD) | 1,863 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 13,682.57 (AUD) | 1,903 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 15,033.60 (AUD) | 2,088 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 150.36 (AUD) | 21 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 158,490.22 (AUD) | 21,982 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities | Sell | 194.13 (AUD) | 27 Ordinary Shares |
9
| Limited | ||||
|---|---|---|---|---|
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,109.60 (AUD) | 293 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,314.30 (AUD) | 323 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,344.59 (AUD) | 327 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,379.30 (AUD) | 330 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,647.35 (AUD) | 370 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,649.20 (AUD) | 370 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,670.96 (AUD) | 372 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,781.96 (AUD) | 388 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,988.96 (AUD) | 416 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,995.20 (AUD) | 416 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 21.42 (AUD) | 3 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 23,643.74 (AUD) | 3,293 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 237.60 (AUD) | 33 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 25,315.20 (AUD) | 3,516 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 27,848.28 (AUD) | 3,884 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 28,284.83 (AUD) | 3,923 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 28.76 (AUD) | 4 Ordinary Shares |
10
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 288.40 (AUD) | 40 Ordinary Shares |
|---|---|---|---|---|
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 293.97 (AUD) | 41 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,159.20 (AUD) | 440 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,359.86 (AUD) | 466 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,434.43 (AUD) | 479 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,857.46 (AUD) | 538 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,949.34 (AUD) | 547 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,976.50 (AUD) | 550 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 30,765.07 (AUD) | 4,267 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 301.35 (AUD) | 42 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 301.56 (AUD) | 42 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 316.36 (AUD) | 44 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 318.12 (AUD) | 44 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 322.65 (AUD) | 45 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 325.35 (AUD) | 45 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 330.74 (AUD) | 46 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 336.05 (AUD) | 47 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities | Sell | 336.52 (AUD) | 47 Ordinary Shares |
11
| Limited | ||||
|---|---|---|---|---|
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 346.08 (AUD) | 48 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 37,479.60 (AUD) | 5,220 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 373.36 (AUD) | 52 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,180.38 (AUD) | 579 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,184.58 (AUD) | 582 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,280.49 (AUD) | 597 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,320.00 (AUD) | 600 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,367.60 (AUD) | 610 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,837.91 (AUD) | 671 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 408.98 (AUD) | 57 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 432.00 (AUD) | 60 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 453.60 (AUD) | 63 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 473.55 (AUD) | 66 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 475.20 (AUD) | 66 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 495.42 (AUD) | 69 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 497.49 (AUD) | 69 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,090.70 (AUD) | 710 Ordinary Shares |
12
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,556.75 (AUD) | 775 Ordinary Shares |
|---|---|---|---|---|
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,809.52 (AUD) | 808 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,860.80 (AUD) | 814 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 55,459.32 (AUD) | 7,692 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 550.55 (AUD) | 77 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 560.43 (AUD) | 78 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 588.76 (AUD) | 82 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 59,813.61 (AUD) | 8,319 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,844.56 (AUD) | 948 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,892.81 (AUD) | 958 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 631.84 (AUD) | 88 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 64.71 (AUD) | 9 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 651.56 (AUD) | 91 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 66,595.16 (AUD) | 9,301 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,632.56 (AUD) | 1,066 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 725.18 (AUD) | 101 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 741.60 (AUD) | 103 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities | Sell | 8,095.94 (AUD) | 1,126 Ordinary |
13
| Limited | Shares | |||
|---|---|---|---|---|
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 8,462.63 (AUD) | 1,177 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 8,680.62 (AUD) | 1,209 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 8,955.28 (AUD) | 1,249 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 838.89 (AUD) | 117 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 9,420.69 (AUD) | 1,303 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 925.58 (AUD) | 129 Ordinary Shares |
| 3/05/2020 | Morgan Stanley Australia Securities Limited |
Sell | 949.75 (AUD) | 131 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 |
| 3/05/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 41,568 Swaps |
| 3/05/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 522 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 |
| 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 |
14
| 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 & Co. International plc | Sell | 318.34 (AUD) | 44 Ordinary Shares |
| 3/06/2020 | Morgan Stanley & Co. International plc | Sell | 4,387.84 (AUD) | 604 Ordinary Shares |
| 3/06/2020 | Morgan Stanley & Co. International plc | Sell | 921.12 (AUD) | 126 Ordinary Shares |
| 3/06/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 1,019 Swaps |
| 3/06/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 512 Swaps |
| 3/06/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 6,170 Swaps |
| 3/06/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 77 Swaps |
| 3/06/2020 | Morgan Stanley & Co. LLC | Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 3,153,833 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,011.92 (AUD) | 139 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,046.88 (AUD) | 144 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,046.88 (AUD) | 144 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,078.50 (AUD) | 150 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,087.50 (AUD) | 150 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,096.26 (AUD) | 151 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,106.56 (AUD) | 152 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,165.64 (AUD) | 161 Ordinary Shares |
15
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,188.83 (AUD) | 165 Ordinary Shares |
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,192.28 (AUD) | 164 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,205.16 (AUD) | 166 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,237.19 (AUD) | 171 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,246.10 (AUD) | 170 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,250.79 (AUD) | 173 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,260.76 (AUD) | 172 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,263.50 (AUD) | 175 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,292.10 (AUD) | 177 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,319.28 (AUD) | 184 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,409.85 (AUD) | 195 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,430.80 (AUD) | 196 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,434.16 (AUD) | 197 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,434.79 (AUD) | 199 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,438.10 (AUD) | 197 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,458.60 (AUD) | 204 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,458.67 (AUD) | 199 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities | Buy | 1,473.90 (AUD) | 204 Ordinary Shares |
16
| Limited | ||||
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,516.20 (AUD) | 210 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,525.65 (AUD) | 210 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,583.37 (AUD) | 219 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,608.20 (AUD) | 220 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,655.28 (AUD) | 228 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,711.00 (AUD) | 236 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,735.20 (AUD) | 240 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,830.00 (AUD) | 250 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,866.80 (AUD) | 260 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,870.08 (AUD) | 256 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,895.88 (AUD) | 259 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,936.48 (AUD) | 266 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,083.20 (AUD) | 1,370 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 102,922.24 (AUD) | 13,984 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 102.06 (AUD) | 14 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,965.65 (AUD) | 1,655 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 116.32 (AUD) | 16 Ordinary Shares |
17
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,863.76 (AUD) | 1,767 Ordinary Shares |
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 123.17 (AUD) | 17 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14.30 (AUD) | 2 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14.35 (AUD) | 2 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14.54 (AUD) | 2 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14.66 (AUD) | 2 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 151.94 (AUD) | 21 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 17,282.52 (AUD) | 2,361 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,003.38 (AUD) | 275 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,034.44 (AUD) | 281 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,049.60 (AUD) | 280 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,053.44 (AUD) | 279 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,111.20 (AUD) | 290 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,118.10 (AUD) | 295 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,221.71 (AUD) | 309 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,278.36 (AUD) | 316 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,539.64 (AUD) | 346 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities | Buy | 2,584.80 (AUD) | 359 Ordinary Shares |
18
| Limited | ||||
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,656.96 (AUD) | 368 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,695.60 (AUD) | 368 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,730.79 (AUD) | 383 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,735.63 (AUD) | 375 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 20,168.29 (AUD) | 2,759 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 21,189.44 (AUD) | 2,879 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 21.72 (AUD) | 3 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 21.84 (AUD) | 3 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 270.84 (AUD) | 37 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 29,378.70 (AUD) | 4,030 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 29.12 (AUD) | 4 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 29.16 (AUD) | 4 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 291.20 (AUD) | 40 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,112.83 (AUD) | 427 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,150.10 (AUD) | 436 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,236.80 (AUD) | 448 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,288.12 (AUD) | 457 Ordinary Shares |
19
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,337.64 (AUD) | 461 Ordinary Shares |
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,424.36 (AUD) | 472 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,516.14 (AUD) | 487 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,590.00 (AUD) | 500 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,600.54 (AUD) | 498 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,674.16 (AUD) | 504 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,732.48 (AUD) | 512 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 30,956.28 (AUD) | 4,229 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 301.14 (AUD) | 42 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 31,696.92 (AUD) | 4,348 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 318.34 (AUD) | 44 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 319.00 (AUD) | 44 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 322.08 (AUD) | 44 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 326.70 (AUD) | 45 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 33,065.76 (AUD) | 4,542 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 338.87 (AUD) | 47 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 349.68 (AUD) | 48 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities | Buy | 353.78 (AUD) | 49 Ordinary Shares |
20
| Limited | ||||
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 387.96 (AUD) | 53 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 398.75 (AUD) | 55 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,027.58 (AUD) | 554 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,387.84 (AUD) | 604 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,427.43 (AUD) | 609 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,462.72 (AUD) | 608 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,548.96 (AUD) | 624 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,721.88 (AUD) | 654 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,829.96 (AUD) | 663 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 403.70 (AUD) | 55 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 411.04 (AUD) | 56 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 415.53 (AUD) | 57 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,241.40 (AUD) | 718 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,374.38 (AUD) | 748 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,468.48 (AUD) | 743 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,477.81 (AUD) | 754 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,540.98 (AUD) | 758 Ordinary Shares |
21
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,648.79 (AUD) | 777 Ordinary Shares |
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 500.94 (AUD) | 69 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 524.88 (AUD) | 72 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 542.05 (AUD) | 74 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 549.00 (AUD) | 75 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 556.92 (AUD) | 78 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 566.72 (AUD) | 77 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 580.40 (AUD) | 80 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,313.28 (AUD) | 872 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,377.10 (AUD) | 870 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,410.87 (AUD) | 877 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,874.47 (AUD) | 943 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,895.44 (AUD) | 942 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,940.80 (AUD) | 960 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 60,697.92 (AUD) | 8,247 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 601.06 (AUD) | 82 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 602.58 (AUD) | 83 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities | Buy | 613.20 (AUD) | 84 Ordinary Shares |
22
| Limited | ||||
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 628.14 (AUD) | 87 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 631.84 (AUD) | 88 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 635.10 (AUD) | 87 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 65.52 (AUD) | 9 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 659.75 (AUD) | 91 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,392.06 (AUD) | 1,014 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,396.48 (AUD) | 1,016 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,451.04 (AUD) | 1,032 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,789.10 (AUD) | 1,067 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7.23 (AUD) | 1 Ordinary Share |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 71.85 (AUD) | 10 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 764.40 (AUD) | 105 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,038.09 (AUD) | 1,111 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,532.16 (AUD) | 1,172 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,811.98 (AUD) | 1,203 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 80.41 (AUD) | 11 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 815.86 (AUD) | 113 Ordinary Shares |
23
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 869.89 (AUD) | 119 Ordinary Shares |
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 878.46 (AUD) | 121 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,973.60 (AUD) | 1,370 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 905.20 (AUD) | 124 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 921.12 (AUD) | 126 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 95.68 (AUD) | 13 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 958.32 (AUD) | 132 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 995.52 (AUD) | 136 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 999.12 (AUD) | 138 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,011.92 (AUD) | 139 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,033.53 (AUD) | 141 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,087.70 (AUD) | 149 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,104.57 (AUD) | 151 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,121.49 (AUD) | 153 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,136.85 (AUD) | 159 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,147.20 (AUD) | 160 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,161.60 (AUD) | 160 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities | Sell | 1,285.22 (AUD) | 179 Ordinary Shares |
24
| Limited | ||||
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,286.94 (AUD) | 178 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,329.90 (AUD) | 186 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,415.12 (AUD) | 196 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,417.08 (AUD) | 196 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,425.90 (AUD) | 194 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,431.30 (AUD) | 195 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,470.32 (AUD) | 201 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,516.32 (AUD) | 208 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,573.25 (AUD) | 217 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,586.78 (AUD) | 221 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,894.10 (AUD) | 260 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 10,083.20 (AUD) | 1,370 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 11,407.76 (AUD) | 1,567 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 11,747.17 (AUD) | 1,607 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 12,519.36 (AUD) | 1,701 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 14,169.23 (AUD) | 1,949 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 14.34 (AUD) | 2 Ordinary Shares |
25
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 15,185.07 (AUD) | 2,083 Ordinary Shares |
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 15,573.76 (AUD) | 2,116 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 167.44 (AUD) | 23 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 17,774.40 (AUD) | 2,415 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,052.96 (AUD) | 282 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,203.20 (AUD) | 306 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,422.92 (AUD) | 331 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,437.56 (AUD) | 333 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,497.80 (AUD) | 345 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,766.70 (AUD) | 379 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,777.80 (AUD) | 380 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,910.48 (AUD) | 402 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,913.69 (AUD) | 403 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 24,052.48 (AUD) | 3,268 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 255.50 (AUD) | 35 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 281.97 (AUD) | 39 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 29.20 (AUD) | 4 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities | Sell | 299.71 (AUD) | 41 Ordinary Shares |
26
| Limited | ||||
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,039.93 (AUD) | 417 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,058.70 (AUD) | 419 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,124.80 (AUD) | 434 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,369.91 (AUD) | 461 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,431.00 (AUD) | 470 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,521.01 (AUD) | 487 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,823.20 (AUD) | 531 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,901.56 (AUD) | 533 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,942.00 (AUD) | 540 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 322.08 (AUD) | 44 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 352.80 (AUD) | 48 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 365.00 (AUD) | 50 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 378.56 (AUD) | 52 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,366.71 (AUD) | 599 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,599.14 (AUD) | 637 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,642.46 (AUD) | 643 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,700.33 (AUD) | 643 Ordinary Shares |
27
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,998.00 (AUD) | 680 Ordinary Shares |
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 442.86 (AUD) | 61 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 475.48 (AUD) | 65 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 489.77 (AUD) | 67 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,057.70 (AUD) | 690 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,061.00 (AUD) | 700 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,627.30 (AUD) | 774 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,724.73 (AUD) | 781 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 513.10 (AUD) | 70 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 524.14 (AUD) | 73 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 552.48 (AUD) | 77 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 556.71 (AUD) | 77 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 567.45 (AUD) | 78 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 57.76 (AUD) | 8 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 579.96 (AUD) | 81 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 58,254.40 (AUD) | 7,915 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 612.85 (AUD) | 85 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities | Sell | 624.79 (AUD) | 86 Ordinary Shares |
28
| Limited | ||||
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 663.39 (AUD) | 91 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 697.92 (AUD) | 96 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 734.00 (AUD) | 100 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 737.81 (AUD) | 101 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 741.54 (AUD) | 102 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 756.08 (AUD) | 104 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 768.50 (AUD) | 106 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 769.33 (AUD) | 107 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 80.52 (AUD) | 11 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 804.16 (AUD) | 112 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 813.12 (AUD) | 112 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 857.03 (AUD) | 117 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 931.38 (AUD) | 129 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 941.06 (AUD) | 129 Ordinary Shares |
| 3/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 95.68 (AUD) | 13 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 |
29
| 3/06/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,077 Swaps |
|---|---|---|---|---|
| 3/06/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 12,304 Swaps |
| 3/06/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 163 Swaps |
| 3/06/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 2 Swaps |
| 3/06/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 2,206 Swaps |
| 3/06/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 4,267 Swaps |
30
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