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CHORUS LIMITED — Major Shareholding Notification 2020
Feb 11, 2020
64680_rns_2020-02-11_0723f8ad-c40b-43e7-ad94-a4e556414a3d.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: 6 February, 2020
Date this disclosure made: 12 February, 2020
Date last disclosure made: 10 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: 30,441,355
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 6.861%
-
For last disclosure,—
-
(a) total number held in class: 24,219,287
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 5.458%
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: 16,478,875
-
(b) percentage held in class: 3.714%
-
(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: 16,478,875
-
(b) percentage held in class: 3.714%
-
(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: 16,478,875
-
(b) percentage held in class: 3.714%
-
(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: 268,071
-
(b) percentage held in class: 0.060%
-
(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: 12,151,007
-
(b) percentage held in class: 2.739%
-
(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: 2,666,261
-
(b) percentage held in class: 0.601%
-
(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: 217,000
-
(b) percentage held in class: 0.049%
-
(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:146,495
-
(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: 437,392
-
(b) percentage held in class: 0.099%
-
(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 | (a) Type of Derivative |
(b) Details of Derivative | (b) Details of Derivative | (b) Details of Derivative | (c) Parties to the Derivative |
|---|---|---|---|---|---|
| Notional Value of the Derivative |
Settlement Type |
Expiry Date of the Derivative |
|||
| Morgan Stanley & Co. International plc |
Swap Agreement |
886,667.5 0 (AUD) |
Cash | 9/20/2021 | D. E. SHAW VALENCE INTERNATIONAL, INC. |
| 8,140.38 (AUD) |
8/16/2021 | SPHERE ICAV-TORUS FUND | |||
| 279.80 (AUD) |
5/15/2020 | TRIUM MULTI-STRATEGY FUND |
|||
| Morgan Stanley Capital Services LLC |
Swap Agreement |
90,524.51 (AUD) |
Cash | 7/23/2021 | ALPHAS MANAGED ACCOUNTS PLATFORM LXXXIV LIMITED- CAMPBELL QUANTITATIVE EQUITIES SEGREGATED |
10
| PORTFOLIO | |||||
|---|---|---|---|---|---|
| 582,670.0 3 (AUD) |
7/23/2021 | CAMPBELL EQUITY ALPHA MASTER FUND LP |
|||
| 156,462.7 6 (AUD) |
9/24/2020 | CUBIST CORE INVESTMENTS, L.P. |
|||
| 202,856.9 1 (AUD) |
1/31/2022 | ||||
| 423,455.9 3 (AUD) |
1/31/2022 | CX MACRO LIMITED | |||
| 131,001.9 1 (AUD) |
4/12/2021 | DUKE CAPITAL SERIES FUND LLC |
|||
| 193,282.7 5 (AUD) |
6/22/2020 | EGMF MASTER LP | |||
| 109,471.6 4 (AUD) |
9/20/2021 | PRELUDE OPPORTUNITY FUND, LP |
|||
| 88,005.57 (AUD) |
12/31/2020 | TUDOR SYSTEMATIC TACTICAL TRADING L.P. |
|||
| 378,262.8 3 (AUD) |
9/17/2020 | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
|||
| 355,947.9 0 (AUD) |
10/15/2021 | TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC |
Annexure C Transaction details for the Morgan Stanley group
Date of Holder of Relevant Transaction Class and number of Consideration Transaction Interest Nature securities Morgan Stanley & Co. 2/06/2020 Buy 974.22 (AUD) 156 Ordinary Shares International plc
11
| 2/06/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 5 Ordinary Shares |
|---|---|---|---|---|
| 2/06/2020 | 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 | 6,236,561 Ordinary Shares |
| 2/06/2020 | Morgan Stanley & Co. International plc |
Sell | 449.64 (AUD) | 72 Ordinary Shares |
| 2/06/2020 | Morgan Stanley & Co. International plc |
Sell | 524.58 (AUD) | 84 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,013.86 (AUD) | 163 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,106.25 (AUD) | 177 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,122.20 (AUD) | 181 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,268.88 (AUD) | 204 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,481.25 (AUD) | 237 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,547.52 (AUD) | 248 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,548.78 (AUD) | 249 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,567.18 (AUD) | 254 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,582.08 (AUD) | 256 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 112.50 (AUD) | 18 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia | Buy | 12,196.44 (AUD) | 1,964 Ordinary Shares |
12
| Securities Limited | ||||
|---|---|---|---|---|
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,954.24 (AUD) | 2,076 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12.36 (AUD) | 2 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,743.60 (AUD) | 2,378 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 143.29 (AUD) | 23 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,587.50 (AUD) | 2,654 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 168.21 (AUD) | 27 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.62 (AUD) | 3 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.65 (AUD) | 3 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,002.84 (AUD) | 322 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,021.50 (AUD) | 325 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,073.65 (AUD) | 335 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,320.61 (AUD) | 371 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,358.39 (AUD) | 381 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,819.69 (AUD) | 457 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,898.42 (AUD) | 469 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 217.70 (AUD) | 35 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 224.28 (AUD) | 36 Ordinary Shares |
13
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 256.25 (AUD) | 41 Ordinary Shares |
|---|---|---|---|---|
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,111.21 (AUD) | 501 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,324.03 (AUD) | 537 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,775.38 (AUD) | 606 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 317.22 (AUD) | 51 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 331.25 (AUD) | 53 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 366.98 (AUD) | 59 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 37.38 (AUD) | 6 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 37.38 (AUD) | 6 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 384.40 (AUD) | 62 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,687.20 (AUD) | 756 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,922.80 (AUD) | 794 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,960.00 (AUD) | 800 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 409.20 (AUD) | 66 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 410.19 (AUD) | 66 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 427.11 (AUD) | 69 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 449.64 (AUD) | 72 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia | Buy | 493.36 (AUD) | 79 Ordinary Shares |
14
| Securities Limited | ||||
|---|---|---|---|---|
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,291.52 (AUD) | 848 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 524.58 (AUD) | 84 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 529.55 (AUD) | 85 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 588.05 (AUD) | 95 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,016.68 (AUD) | 972 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,105.72 (AUD) | 984 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.18 (AUD) | 1 Ordinary Share |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.25 (AUD) | 1 Ordinary Share |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 638.60 (AUD) | 103 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,664.36 (AUD) | 1,402 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,756.10 (AUD) | 1,410 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 856.25 (AUD) | 137 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 872.20 (AUD) | 140 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 878.43 (AUD) | 141 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,504.16 (AUD) | 1,528 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,784.06 (AUD) | 1,573 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,920.00 (AUD) | 1,600 Ordinary Shares |
15
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 908.12 (AUD) | 146 Ordinary Shares |
|---|---|---|---|---|
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 914.34 (AUD) | 147 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 919.33 (AUD) | 149 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 924.26 (AUD) | 148 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 937.50 (AUD) | 150 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 974.97 (AUD) | 157 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 985.92 (AUD) | 158 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,082.28 (AUD) | 174 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,525.00 (AUD) | 244 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,560.00 (AUD) | 250 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,918.84 (AUD) | 308 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,974.78 (AUD) | 318 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,990.56 (AUD) | 319 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 12,097.90 (AUD) | 1,945 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 18,928.60 (AUD) | 3,053 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 18.59 (AUD) | 3 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 199.04 (AUD) | 32 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia | Sell | 2,670.72 (AUD) | 428 Ordinary Shares |
16
| Securities Limited | ||||
|---|---|---|---|---|
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,728.00 (AUD) | 440 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,895.40 (AUD) | 467 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 298.08 (AUD) | 48 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,115.00 (AUD) | 500 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 305.27 (AUD) | 49 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 31,328.60 (AUD) | 5,053 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 343.20 (AUD) | 55 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,099.34 (AUD) | 658 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,930.74 (AUD) | 794 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,960.00 (AUD) | 800 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 409.20 (AUD) | 66 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 430.91 (AUD) | 69 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 458.06 (AUD) | 74 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 481.25 (AUD) | 77 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 487.50 (AUD) | 78 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,041.92 (AUD) | 808 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,141.76 (AUD) | 824 Ordinary Shares |
17
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 56.07 (AUD) | 9 Ordinary Shares |
|---|---|---|---|---|
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,449.98 (AUD) | 1,042 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,839.04 (AUD) | 1,096 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,121.90 (AUD) | 1,145 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 712.50 (AUD) | 114 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 8,681.25 (AUD) | 1,389 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 852.14 (AUD) | 137 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 9,920.00 (AUD) | 1,600 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 974.22 (AUD) | 156 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 974.97 (AUD) | 157 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 985.92 (AUD) | 158 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Sell | 986.60 (AUD) | 159 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 944 Swaps |
| 2/06/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,766 Swaps |
| 2/06/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 11,348 Swaps |
| 2/06/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,076 Swaps |
| 2/06/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,110 Swaps |
| 2/06/2020 | Morgan Stanley Capital | Sell | N/A | 2,655 Swaps |
18
| Services LLC | ||||
|---|---|---|---|---|
| 2/06/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 35 Swaps |
| 2/06/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 987 Swaps |
19