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CHORUS LIMITED Major Shareholding Notification 2020

Feb 9, 2020

64680_rns_2020-02-09_df9bafe2-b5bf-44f3-8fa2-4033aabf9191.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: 5 February, 2020

Date this disclosure made: 10 February, 2020

Date last disclosure made: 7 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: 24,219,287

  • (b) total in class: 443,709,223

  • (c) total percentage held in class: 5.458%

  • For last disclosure,—

  • (a) total number held in class: 29,749,995

  • (b) total in class: 443,709,223

  • (c) total percentage held in class: 6.705%

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: 10,256,807

  • (b) percentage held in class: 2.312%

  • (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: 10,256,807

  • (b) percentage held in class: 2.312%

  • (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: 10,256,807

  • (b) percentage held in class: 2.312%

  • (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
05-Feb-2020 First Sentier Investors Realindex Pty Ltd Buy 6762.69(AUD) 1089 Ordinary Shares

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: 231,242

  • (b) percentage held in class: 0.052%

  • (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: 5,914,446

  • (b) percentage held in class: 1.333%

  • (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: 2,697,550

  • (b) percentage held in class: 0.608%

  • (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: 457,425

  • (b) percentage held in class: 0.103%

  • (c) current registered holder(s): Unknown

  • (e) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Capital Services 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: 0.001%

  • (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

==> picture [519 x 283] intentionally omitted <==

----- Start of picture text -----

(b) Details of Derivative
Details for (a) Type of Notional (c) Parties to the
Derivative Value of Settlement Expiry Date of Derivative
the Type the Derivative
Derivative
D. E. SHAW VALENCE
886,667.5 9/20/2021
INTERNATIONAL, INC.
0 (AUD)
Morgan Stanley & Co. Swap
8,140.38 Cash
International plc Agreement 8/16/2021 SPHERE ICAV-TORUS FUND
(AUD)
279.80 TRIUM MULTI-STRATEGY
5/15/2020
(AUD) FUND
ALPHAS MANAGED ACCOUNTS
PLATFORM LXXXIV LIMITED-
100,847.4 7/23/2021 CAMPBELL QUANTITATIVE
Morgan Stanley Capital Swap 8 (AUD) EQUITIES SEGREGATED
Cash
Services LLC Agreement PORTFOLIO
CAMPBELL EQUITY ALPHA
648,908.4 7/23/2021
MASTER FUND LP
9 (AUD)
----- End of picture text -----

10

173,215.8
1 (AUD)		 9/24/2020 CUBIST CORE INVESTMENTS,
L.P.
196,992.7
0 (AUD)		 1/31/2022
423,455.9
3 (AUD)		 1/31/2022 CX MACRO LIMITED
131,222.7
6 (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.
391,279.3
5 (AUD)		 9/17/2020 TWO SIGMA ABSOLUTE
RETURN PORTFOLIO, LLC
375,366.0
9 (AUD)		 10/15/2021 TWO SIGMA EQUITY
SPECTRUM PORTFOLIO, LLC

Annexure C Transaction details for the Morgan Stanley group

Date of
Transaction		 Holder of Relevant Interest Transaction
Nature		 Consideration Class and number of
securities
2/05/2020 Morgan Stanley & Co.
International plc		 Buy 6,817.95 (AUD) 1,101 Ordinary Shares
2/05/2020 Morgan Stanley & Co.
International plc		 Collateral Received N/A 12,587 Ordinary Shares
2/05/2020 Morgan Stanley & Co.
International plc		 Decrease in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)		 N/A 5,538,876 Ordinary
Shares
2/05/2020 Morgan Stanley & Co.
International plc		 Sell 2,665.74 (AUD) 431 Ordinary Shares
2/05/2020 Morgan Stanley & Co.
International plc		 Sell 3,317.24 (AUD) 535 Ordinary Shares
2/05/2020 Morgan Stanley & Co.
International plc		 Sell 402.03 (AUD) 65 Ordinary Shares

11

2/05/2020 Morgan Stanley & Co.
International plc		 Sell 432.95 (AUD) 70 Ordinary Shares
2/05/2020 Morgan Stanley & Co.
International plc		 Sell N/A 125 Swaps
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 1,023.83 (AUD) 165 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 1,100.94 (AUD) 177 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 1,105.38 (AUD) 178 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 1,133.44 (AUD) 184 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 1,172.30 (AUD) 190 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 1,262.76 (AUD) 204 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 1,528.80 (AUD) 245 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 1,541.31 (AUD) 249 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 1,582.28 (AUD) 255 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 1,993.41 (AUD) 321 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 117.61 (AUD) 19 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 12,561.20
(AUD)		 2,026 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 137.06 (AUD) 22 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 14,208.48
(AUD)		 2,288 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 15,722.60
(AUD)		 2,540 Ordinary Shares

12

2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 15,973.72
(AUD)		 2,564 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 16,920.68
(AUD)		 2,716 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 173.04 (AUD) 28 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 173.04 (AUD) 28 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 173.88 (AUD) 28 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 18.69 (AUD) 3 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 19,561.50
(AUD)		 3,150 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 2,372.22 (AUD) 382 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 2,616.68 (AUD) 418 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 2,665.74 (AUD) 431 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 2,678.90 (AUD) 430 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 2,714.80 (AUD) 440 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 204.60 (AUD) 33 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 284.74 (AUD) 46 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 298.08 (AUD) 48 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 3,097.34 (AUD) 502 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 3,317.24 (AUD) 535 Ordinary Shares

13

2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 3,318.66 (AUD) 537 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 3,375.84 (AUD) 541 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 3,676.86 (AUD) 594 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 31.10 (AUD) 5 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 315.69 (AUD) 51 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 359.60 (AUD) 58 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 359.60 (AUD) 58 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 377.59 (AUD) 61 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 391.86 (AUD) 63 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 392.49 (AUD) 63 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 4,609.02 (AUD) 741 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 4,870.26 (AUD) 783 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 4,906.92 (AUD) 794 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 402.03 (AUD) 65 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 418.08 (AUD) 67 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 43.26 (AUD) 7 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 432.95 (AUD) 70 Ordinary Shares

14

2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 47,531.34
(AUD)		 7,654 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 472.72 (AUD) 76 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 5,233.36 (AUD) 836 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 534.92 (AUD) 86 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 582.80 (AUD) 94 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 587.10 (AUD) 95 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 6,392.20 (AUD) 1,031 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 6,747.09 (AUD) 1,083 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 6.19 (AUD) 1 Ordinary Share
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 7,034.82 (AUD) 1,131 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 745.36 (AUD) 121 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 778.75 (AUD) 125 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 8,187.50 (AUD) 1,310 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 8,413.40 (AUD) 1,357 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 9,006.45 (AUD) 1,455 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 9,125.00 (AUD) 1,460 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Buy 9,963.40 (AUD) 1,607 Ordinary Shares

15

2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 1,046.64 (AUD) 168 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 1,345.06 (AUD) 218 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 1,484.19 (AUD) 239 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 1,493.14 (AUD) 242 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 1,546.29 (AUD) 249 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 1,983.78 (AUD) 321 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 10,109.88
(AUD)		 1,628 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 137.06 (AUD) 22 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 192.82 (AUD) 31 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 199.04 (AUD) 32 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 2,004.22 (AUD) 323 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 2,030.67 (AUD) 327 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 2,336.25 (AUD) 375 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 2,612.40 (AUD) 420 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 2,796.20 (AUD) 451 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 20,219.76
(AUD)		 3,256 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 3,142.26 (AUD) 506 Ordinary Shares

16

2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 3,491.70 (AUD) 565 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 3,516.42 (AUD) 569 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 3,577.82 (AUD) 578 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 359.60 (AUD) 58 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 366.98 (AUD) 59 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 377.59 (AUD) 61 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 4,743.00 (AUD) 765 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 467.25 (AUD) 75 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 471.96 (AUD) 76 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 472.72 (AUD) 76 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 5,700.99 (AUD) 921 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 549.12 (AUD) 88 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 6,817.95 (AUD) 1,101 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 622.00 (AUD) 100 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 671.44 (AUD) 109 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 689.92 (AUD) 112 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 8,389.71 (AUD) 1,351 Ordinary Shares

17

2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 9,155.01 (AUD) 1,479 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 9,569.28 (AUD) 1,536 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 908.12 (AUD) 146 Ordinary Shares
2/05/2020 Morgan Stanley Australia
Securities Limited		 Sell 951.66 (AUD) 153 Ordinary Shares
2/05/2020 Morgan Stanley Capital Services
LLC		 Buy N/A 3,791 Swaps
2/05/2020 Morgan Stanley Capital Services
LLC		 Sell N/A 1 Swap
2/05/2020 Morgan Stanley Capital Services
LLC		 Sell N/A 1,888 Swaps
2/05/2020 Morgan Stanley Capital Services
LLC		 Sell N/A 12,125 Swaps
2/05/2020 Morgan Stanley Capital Services
LLC		 Sell N/A 14,052 Swaps
2/05/2020 Morgan Stanley Capital Services
LLC		 Sell N/A 3,408 Swaps
2/05/2020 Morgan Stanley Capital Services
LLC		 Sell N/A 3,839 Swaps

18

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