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CHORUS LIMITED — Major Shareholding Notification 2020
Feb 12, 2020
64680_rns_2020-02-12_07dfabb9-7ae9-44c8-bb64-1d16b9d490df.pdf
Major Shareholding Notification
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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited and
To CHORUS LIMITED (CNU)
Relevant event being disclosed: Movement of 1% or more in substantial holding and change in the nature of relevant interest in the substantial holding
Date of relevant event: 10 February, 2020
Date this disclosure made: 13 February, 2020
Date last disclosure made: 12 February, 2020
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd.
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd.
For this disclosure,—
-
(a) total number held in class: 25,535,816
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 5.755%
-
For last disclosure,—
-
(a) total number held in class: 30,441,355
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 6.861%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
1
Details after relevant event
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding company and a related company of First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd. and being deemed to have the same relevant interests as are disclosed by First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd. in this notice.
For that relevant interest,—
-
(a) number held in class: 13,962,480
-
(b) percentage held in class: 3.147%
-
(c) current registered holder(s): unknown
-
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a greater than 20% shareholder in Morgan Stanley and being deemed to have the same relevant interests as are held in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.
For that relevant interest,—
-
(a) number held in class: 11,573,336
-
(b) percentage held in class: 2.608%
-
(c) current registered holder(s): As listed in Annexure B
-
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors (Australia) IM Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.
-
(a) number held in class: 5,038,733
-
(b) percentage held in class : 1.136%
-
(c) current registered holder(s) : Unknown
2
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
For that relevant interest,—
-
(a) number held in class: 8,923,747
-
(b) percentage held in class:2.011%
-
(c) current registered holder(s): Unknown
-
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a whollyowned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.
For that relevant interest,—
-
(a) number held in class: 11,573,336
-
(b) percentage held in class: 2.608%
-
(c) current registered holder(s): As listed in Annexure B
-
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors Realindex Pty Ltd.
Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.
-
(a) number held in class: 8,923,747
-
(b) percentage held in class: 2.011%
-
(c) current registered holder(s) : Unknown
-
(d) registered holder(s) once transfers are registered : Unknown
Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
3
For that relevant interest,—
-
(a) number held in class: 5,038,733
-
(b) percentage held in class:1.136%
-
(c) current registered holder(s): Unknown
-
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a whollyowned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.
For that relevant interest,—
-
(a) number held in class: 11,573,336
-
(b) percentage held in class: 2.608%
-
(c) current registered holder(s): As listed in Annexure B
-
(d) registered holder(s) once transfers are registered: N/A
Additional Information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details:
Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]
Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.
4
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
| Date of **Transaction ** |
Holder of Relevant Interest | Transaction Nature |
**Consderation ** | Class and number of securities |
|---|---|---|---|---|
| N.A. | N.A | N.A | N.A | N.A. |
5
Annexure B Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.
Entities
└─ ─ ┬ Morgan Stanley
─ ─ ├ ┬ Morgan Stanley Capital Management, LLC
─ ─ │ ├ ┬ Morgan Stanley Domestic Holdings, Inc.
─── │ │ ├ Morgan Stanley & Co. LLC
─── │ │ ├ Morgan Stanley Capital Services LLC
─── │ │ ├ Morgan Stanley Smith Barney LLC
│ │ └───Morgan Stanley Wealth Management Australia Pty Ltd
│ └───Morgan Stanley Investment Management Inc.
└─┬─Morgan Stanley International Holdings Inc.
─ ─ ├ ┬ Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
-
(a) number held in class: 28,493
-
(b) percentage held in class : 0.006%
6
- (c) current registered holder(s) : HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Prime Brokerage agreement. The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,—
-
(a) number held in class: 873,578
-
(b) percentage held in class: 0.197%
-
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Securities Lending Agreement. The relevant agreement documents (2000 & 2010 Global Master Securities Lending Agreement & 1995 Overseas Securities Lender’s Agreement) have been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,—
-
(a) number held in class:554,016
-
(b) percentage held in class: 0.125%
-
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the right to rehypothecate pursuant to the agreement(s). The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,—
7
-
(a) number held in class: 6,588,377
-
(b) percentage held in class: 1.485%
-
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
-
(e) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 2,808,357
-
(b) percentage held in class: 0.633%
-
(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Investment Management Inc.
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 8,941
-
(b) percentage held in class: 0.002%
-
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Wealth Management Australia Pty Ltd
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
8
-
(a) number held in class: 212,000
-
(b) percentage held in class: 0.048%
-
(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty discretionary client account
-
(a) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Smith Barney LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 1,120
-
(b) percentage held in class: 0.000%
-
(c) current registered holder(s): DTC Through Morgan Stanley
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co International plc
Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative relevant interest.
For that relevant interest,—
-
(a) number held in class:145,245
-
(b) percentage held in class: 0.033%
-
(c) current registered holder(s): Unknown
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative relevant interest.
9
For that relevant interest,—
-
(a) number held in class: 353,130
-
(b) percentage held in class: 0.080%
-
(c) current registered holder(s): Unknown
-
(e) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 79
-
(b) percentage held in class: 0.000%
-
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Table 2: Details on derivative relevant interest
| Details For | Nature of Relevant Interest |
For that Relevant Interest | For that Relevant Interest | For that Relevant Interest | For that Relevant Interest | Relevant Agreement Document / Comments |
|---|---|---|---|---|---|---|
| (a) Number held in class |
(b) Percent age held in class |
(c) Curre nt registere d holder(s) |
(d) Registered holder(s) once transfers are registered |
|||
| Morgan Stanley & Co. International plc |
Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s). |
6,588,377 | 1.485% | HSBC Custody Nominees (Australia) Limited |
Unknown | The relevant agreement document(s) (Prime Brokerage Agreement) are attached in Annexure B (80 pages). |
| Holder of securities subject to an obligation to return under a |
554,016 | 0.125% | HSBC Nominees (New Zealand) Limited |
Unknown | The relevant agreement document(s) (1995 Overseas Securities Lender's Agreement, 2000 Global Master Securities |
10
| Securities Lending Agreement. |
Lending Agreement, 2010 Global Master Securities Lending Agreement) are attached in Annexure D & E (100 pages). |
|||||
|---|---|---|---|---|---|---|
| Holder of securities subject to an obligation to return under a Prime Brokerage Agreement. |
873,578 | 0.197% | HSBC Custody Nominees (Australia) Limited |
Unknown | The relevant agreement document(s) (Prime Brokerage Agreement) are attached in Annexure B (80 pages). |
|
| Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. |
28,493 | 0.006% | HSBC Nominees (New Zealand) Limited |
Unknown | The relevant agreements need not be attached under regulation 139. |
|
| Derivative relevant interest over quoted underlying. |
145,245 | 0.033% | Unknown | Unknown | Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) are attached in Annexure C (65 pages). Please refer to Table 2 for details on derivative relevant interest. |
|
| Morgan Stanley & Co. LLC |
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. |
79 | 0.000% | HSBC Custody Nominees (Australia) Limited |
Unknown | The relevant agreements need not be attached under regulation 139. |
| Morgan Stanley Australia Securities Limited |
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. |
2,808,357 | 0.633% | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Unknown | The relevant agreements need not be attached under regulation 139. |
| Morgan Stanley Investment Management Inc. |
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business. |
8,941 | 0.002% | HSBC Nominees (New Zealand) Limited |
Unknown | The relevant agreements need not be attached under regulation 139. |
11
| Morgan Stanley Smith Barney LLC |
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. |
1,120 | 0.000% | DTC Through Morgan Stanley |
Unknown | The relevant agreements need not be attached under regulation 139. |
|---|---|---|---|---|---|---|
| Morgan Stanley Wealth Management Australia Pty Ltd |
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. |
212,000 | 0.048% | Morgan Stanley Wealth Manageme nt Australia Pty discretiona ry client account |
Unknown | The relevant agreements need not be attached under regulation 139. |
| Morgan Stanley Capital Services LLC |
Derivative relevant interest over quoted underlying. |
353,130 | 0.080% | Unknown | Unknown | Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) are attached in Annexure C (65 pages). Please refer to Table 2 for details on derivative relevant interest. |
12
Annexure C
Transaction details for the Morgan Stanley group
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature |
Consideration | Class and number of securities |
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley & Co. International plc |
Buy | 925.54 (AUD) | 151 Ordinary Shares |
| 2/07/2020 | Morgan Stanley & Co. International plc |
Collateral Received | N/A | 589,303 Ordinary Shares |
| 2/07/2020 | 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 | 222,140 Ordinary Shares |
| 2/07/2020 | Morgan Stanley & Co. International plc |
Sell | 411.05 (AUD) | 67 Ordinary Shares |
| 2/07/2020 | Morgan Stanley & Co. International plc |
Sell | 514.50 (AUD) | 84 Ordinary Shares |
| 2/07/2020 | Morgan Stanley & Co. International plc |
Sell | N/A | 400 Swaps |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,022.04 (AUD) | 167 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,056.08 (AUD) | 172 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,059.66 (AUD) | 174 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,092.60 (AUD) | 180 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,107.72 (AUD) | 181 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,205.82 (AUD) | 198 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,238.30 (AUD) | 203 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,254.42 (AUD) | 207 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,295.32 (AUD) | 212 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,301.68 (AUD) | 212 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,445.70 (AUD) | 237 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,551.18 (AUD) | 251 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,558.48 (AUD) | 253 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,562.10 (AUD) | 254 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,578.20 (AUD) | 260 Ordinary Shares |
13
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,908.90 (AUD) | 315 Ordinary Shares |
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,950.93 (AUD) | 318 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,802.48 (AUD) | 1,768 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 104.21 (AUD) | 17 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,971.89 (AUD) | 1,953 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,257.28 (AUD) | 2,016 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 121.60 (AUD) | 20 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,429.00 (AUD) | 2,350 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,505.14 (AUD) | 2,546 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 17,269.10 (AUD) | 2,831 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 172.06 (AUD) | 28 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,367.10 (AUD) | 3,011 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.42 (AUD) | 3 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,010.19 (AUD) | 329 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,027.40 (AUD) | 327 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,172.60 (AUD) | 355 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,228.82 (AUD) | 363 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,286.49 (AUD) | 373 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,292.16 (AUD) | 377 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,295.93 (AUD) | 377 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,297.36 (AUD) | 376 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,306.60 (AUD) | 380 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,401.23 (AUD) | 393 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,411.28 (AUD) | 394 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,429.25 (AUD) | 395 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,440.00 (AUD) | 400 Ordinary Shares |
14
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,503.08 (AUD) | 409 Ordinary Shares |
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,527.62 (AUD) | 409 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,838.19 (AUD) | 463 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 218.16 (AUD) | 36 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24,238.02 (AUD) | 3,954 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 248.46 (AUD) | 41 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 267.52 (AUD) | 44 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 27,296.89 (AUD) | 4,453 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 274.95 (AUD) | 45 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 28,106.05 (AUD) | 4,585 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 28,939.73 (AUD) | 4,721 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 282.90 (AUD) | 46 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 286.70 (AUD) | 47 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 294.48 (AUD) | 48 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 297.43 (AUD) | 49 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,070.00 (AUD) | 500 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,082.62 (AUD) | 498 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,125.26 (AUD) | 509 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,800.00 (AUD) | 625 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 34,732.58 (AUD) | 5,666 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 361.08 (AUD) | 59 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 364.20 (AUD) | 60 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 374.24 (AUD) | 61 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,199.76 (AUD) | 684 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,541.76 (AUD) | 747 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,551.95 (AUD) | 745 Ordinary Shares |
15
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,689.45 (AUD) | 765 Ordinary Shares |
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,725.84 (AUD) | 776 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,805.58 (AUD) | 793 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,848.00 (AUD) | 800 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,867.22 (AUD) | 794 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 411.05 (AUD) | 67 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 448.22 (AUD) | 73 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 48.56 (AUD) | 8 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 485.06 (AUD) | 79 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,014.20 (AUD) | 822 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,079.60 (AUD) | 830 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,140.80 (AUD) | 840 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,216.63 (AUD) | 851 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,514.60 (AUD) | 910 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,526.00 (AUD) | 900 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,719.41 (AUD) | 921 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 504.30 (AUD) | 82 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 512.40 (AUD) | 84 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 514.50 (AUD) | 84 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 517.65 (AUD) | 85 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 546.46 (AUD) | 89 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 559.65 (AUD) | 91 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 570.58 (AUD) | 94 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 588.96 (AUD) | 96 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,152.96 (AUD) | 1,012 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,372.73 (AUD) | 1,043 Ordinary Shares |
16
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,612.78 (AUD) | 1,077 Ordinary Shares |
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,630.46 (AUD) | 1,079 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,878.88 (AUD) | 1,124 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.14 (AUD) | 1 Ordinary Share |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 60.60 (AUD) | 10 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 609.35 (AUD) | 99 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 621.15 (AUD) | 101 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 621.18 (AUD) | 102 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 623.22 (AUD) | 102 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 648.72 (AUD) | 106 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 700.35 (AUD) | 115 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 705.53 (AUD) | 115 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 768.60 (AUD) | 126 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 772.16 (AUD) | 127 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 869.44 (AUD) | 143 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,115.31 (AUD) | 1,487 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,538.28 (AUD) | 1,556 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,732.80 (AUD) | 1,580 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 945.56 (AUD) | 154 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 96.96 (AUD) | 16 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 978.88 (AUD) | 161 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,022.04 (AUD) | 167 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,060.49 (AUD) | 173 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,295.32 (AUD) | 212 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,324.08 (AUD) | 216 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,329.33 (AUD) | 219 Ordinary Shares |
17
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,489.60 (AUD) | 245 Ordinary Shares |
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,512.80 (AUD) | 244 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,721.04 (AUD) | 284 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,845.13 (AUD) | 301 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 121.60 (AUD) | 20 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 133.54 (AUD) | 22 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 165.24 (AUD) | 27 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,351.28 (AUD) | 388 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,541.76 (AUD) | 416 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,838.19 (AUD) | 463 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 24,323.84 (AUD) | 3,968 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 28,939.73 (AUD) | 4,721 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,574.60 (AUD) | 586 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 48.56 (AUD) | 8 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,261.98 (AUD) | 857 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,787.30 (AUD) | 955 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,307.08 (AUD) | 1,014 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 878.02 (AUD) | 143 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 925.54 (AUD) | 151 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Sell | 96.96 (AUD) | 16 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,723 Swaps |
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,068 Swaps |
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,203 Swaps |
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,222 Swaps |
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,640 Swaps |
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,095 Swaps |
18
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,075 Swaps |
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 5,748 Swaps |
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 6,400 Swaps |
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 7,724 Swaps |
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 8,596 Swaps |
| 2/10/2020 | Morgan Stanley & Co. International plc |
Collateral Returned | N/A | 8,953 Ordinary Shares |
| 2/10/2020 | Morgan Stanley & Co. International plc |
Sell | N/A | 850 Swaps |
| 2/10/2020 | 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 | 5,784,770 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,038.83 (AUD) | 171 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,067.44 (AUD) | 176 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,115.66 (AUD) | 182 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,117.40 (AUD) | 185 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,121.10 (AUD) | 185 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,322.76 (AUD) | 219 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,373.35 (AUD) | 227 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,507.84 (AUD) | 248 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,532.16 (AUD) | 252 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,581.66 (AUD) | 261 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,820.91 (AUD) | 299 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,238.72 (AUD) | 1,684 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,619.18 (AUD) | 1,738 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,810.56 (AUD) | 2,107 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 121.60 (AUD) | 20 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia | Buy | 13,964.37 (AUD) | 2,293 Ordinary Shares |
19
| Securities Limited | ||||
|---|---|---|---|---|
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,798.42 (AUD) | 2,422 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 159.12 (AUD) | 26 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,395.07 (AUD) | 2,701 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,988.40 (AUD) | 2,808 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,027.90 (AUD) | 2,970 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,202.10 (AUD) | 361 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,264.11 (AUD) | 373 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,266.44 (AUD) | 374 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,296.74 (AUD) | 379 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,411.88 (AUD) | 398 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,432.00 (AUD) | 400 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,722.50 (AUD) | 450 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 20,237.38 (AUD) | 3,334 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 20,942.64 (AUD) | 3,422 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 22,246.72 (AUD) | 3,659 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24,246.06 (AUD) | 4,001 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 25,341.44 (AUD) | 4,168 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 27,009.42 (AUD) | 4,457 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 296.94 (AUD) | 49 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,404.80 (AUD) | 560 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,465.60 (AUD) | 570 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,910.10 (AUD) | 641 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 32,217.92 (AUD) | 5,299 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 32,498.78 (AUD) | 5,354 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 363.30 (AUD) | 60 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia | Buy | 376.03 (AUD) | 62 Ordinary Shares |
20
| Securities Limited | ||||
|---|---|---|---|---|
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 377.27 (AUD) | 62 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,162.40 (AUD) | 688 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,479.66 (AUD) | 738 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,660.40 (AUD) | 764 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,723.03 (AUD) | 773 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,740.67 (AUD) | 781 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,860.12 (AUD) | 802 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 48.64 (AUD) | 8 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,134.00 (AUD) | 850 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,263.50 (AUD) | 870 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,642.24 (AUD) | 928 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,654.40 (AUD) | 930 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,776.00 (AUD) | 950 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 51,406.40 (AUD) | 8,455 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,004.74 (AUD) | 986 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,115.00 (AUD) | 1,000 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,244.42 (AUD) | 1,022 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,756.90 (AUD) | 1,115 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 60,014.09 (AUD) | 9,887 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 60.70 (AUD) | 10 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 63,681.92 (AUD) | 10,474 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,490.06 (AUD) | 1,401 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 887.68 (AUD) | 146 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,129.45 (AUD) | 1,509 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,329.88 (AUD) | 1,532 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia | Buy | 9,594.24 (AUD) | 1,578 Ordinary Shares |
21
| Securities Limited | ||||
|---|---|---|---|---|
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 992.20 (AUD) | 164 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,612.19 (AUD) | 263 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,264.11 (AUD) | 373 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Sell | 24.28 (AUD) | 4 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,432.80 (AUD) | 560 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,401.92 (AUD) | 724 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Sell | 60.70 (AUD) | 10 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Sell | 91.20 (AUD) | 15 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,300 Swaps |
| 2/10/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,729 Swaps |
| 2/10/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 11,101 Swaps |
| 2/10/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 11,212 Swaps |
| 2/10/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,454 Swaps |
| 2/10/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 310 Swaps |
| 2/10/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,277 Swaps |
| 2/10/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,843 Swaps |
| 2/10/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,988 Swaps |
| 2/10/2020 | Morgan Stanley Wealth Management Australia Pty Ltd |
Sell | 30,280.16 (AUD) | 5,000 Ordinary Shares |
22