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CHORUS LIMITED — Major Shareholding Notification 2020
Jan 14, 2020
64680_rns_2020-01-14_40e5a695-c6ba-40e8-b917-80c6619d4948.pdf
Major Shareholding Notification
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Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited and
To CHORUS LIMITED
Date this disclosure made: 15 January, 2020
Date last disclosure made: 15 January, 2020
Date on which substantial holding ceased: 10 January, 2020
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd
For last disclosure,—
-
(a) total number held in class: 22,255,206
-
(b) total in class: 443,709,223
-
(c) total percentage held in class:5.016%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 19,457,139
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 4.385%
Details of transactions and events giving rise to ceasing of substantial holding Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
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Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]
Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiary of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
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Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
| Date of **Transaction ** |
Holder of Relevant Interest | Transaction Nature |
**Consideration ** | Class and number of securities |
|---|---|---|---|---|
| N.A. | N.A. | N.A. | N.A. | N.A. |
Annexure B Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.
Name └─┬─ Morgan Stanley ├─┬─ Morgan Stanley Capital Management, LLC │ ├─┬─ Morgan Stanley Domestic Holdings, Inc. │ │ ├─── 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
Annexure C
Transaction details for the Morgan Stanley group
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature |
Consideration | Class and number of securities |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley & Co. International plc | Borrow Returned |
N/A | 14,027 Ordinary Shares |
| 1/10/2020 | Morgan Stanley & Co. International plc | Buy | 5,896.15 (AUD) | 969 Ordinary Shares |
| 1/10/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 1,546 Swaps |
| 1/10/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 13,044 Swaps |
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| 1/10/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 99 Swaps |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley & Co. International plc | Collateral Received |
N/A | 3,119 Ordinary Shares |
| 1/10/2020 | 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 | 2,785,343 Ordinary Shares |
| 1/10/2020 | Morgan Stanley & Co. International plc | Sell | 1,367.35 (AUD) | 225 Ordinary Shares |
| 1/10/2020 | Morgan Stanley & Co. International plc | Sell | 1,478.66 (AUD) | 243 Ordinary Shares |
| 1/10/2020 | Morgan Stanley & Co. International plc | Sell | 3,050.14 (AUD) | 501 Ordinary Shares |
| 1/10/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 1,376 Swaps |
| 1/10/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 2,101 Swaps |
| 1/10/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 3,367 Swaps |
| 1/10/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 8,184 Swaps |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,004.85 (AUD) | 165 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,099.06 (AUD) | 179 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,237.26 (AUD) | 204 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,328.24 (AUD) | 219 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,367.35 (AUD) | 225 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,381.68 (AUD) | 228 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,428.57 (AUD) | 234 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,478.66 (AUD) | 243 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,522.50 (AUD) | 250 Ordinary Shares |
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| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,525.00 (AUD) | 250 Ordinary Shares |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,712.70 (AUD) | 281 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,719.23 (AUD) | 283 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,761.46 (AUD) | 289 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,839.60 (AUD) | 292 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,924.89 (AUD) | 307 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,937.38 (AUD) | 314 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 1,965.04 (AUD) | 319 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 103.70 (AUD) | 17 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 12.12 (AUD) | 2 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 125.80 (AUD) | 20 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 13,011.30 (AUD) |
2,133 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 145.92 (AUD) | 24 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 15,518.40 (AUD) |
2,544 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 165.24 (AUD) | 27 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 17,293.50 (AUD) |
2,835 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 18.29 (AUD) | 3 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 182.40 (AUD) | 30 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 2,009.70 (AUD) | 330 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 2,015.24 (AUD) | 332 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 2,069.87 (AUD) | 341 Ordinary Shares |
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| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 2,104.60 (AUD) | 340 Ordinary Shares |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 2,446.10 (AUD) | 401 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 2,474.57 (AUD) | 406 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 2,490.75 (AUD) | 410 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 2,675.25 (AUD) | 435 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 2,745.18 (AUD) | 453 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 2,953.66 (AUD) | 487 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 23,783.90 (AUD) |
3,899 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 24.36 (AUD) | 4 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 260.80 (AUD) | 43 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 274.50 (AUD) | 45 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 276.32 (AUD) | 44 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 280.14 (AUD) | 46 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 280.14 (AUD) | 46 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 280.60 (AUD) | 46 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 3,050.14 (AUD) | 501 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 3,261.29 (AUD) | 529 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 3,342.80 (AUD) | 548 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 3,465.97 (AUD) | 571 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 3,523.08 (AUD) | 561 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 3,544.10 (AUD) | 581 Ordinary Shares |
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| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 3,708.80 (AUD) | 610 Ordinary Shares |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 3,887.46 (AUD) | 626 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 35,922.90 (AUD) |
5,889 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 36.48 (AUD) | 6 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 366.60 (AUD) | 60 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 368.70 (AUD) | 60 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 373.93 (AUD) | 61 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 4,057.05 (AUD) | 645 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 4,263.00 (AUD) | 700 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 4,678.26 (AUD) | 757 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 4,814.28 (AUD) | 774 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 4,849.50 (AUD) | 795 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 4,969.47 (AUD) | 814 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 42.67 (AUD) | 7 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 421.94 (AUD) | 69 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 425.25 (AUD) | 70 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 451.03 (AUD) | 74 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 467.78 (AUD) | 76 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 5,086.14 (AUD) | 823 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 5,219.13 (AUD) | 857 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 5,608.89 (AUD) | 921 Ordinary Shares |
7
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 5,759.32 (AUD) | 938 Ordinary Shares |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 527.22 (AUD) | 87 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 530.70 (AUD) | 87 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 535.04 (AUD) | 88 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 54.81 (AUD) | 9 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 546.30 (AUD) | 90 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 577.60 (AUD) | 95 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 6.10 (AUD) | 1 Ordinary Share |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 626.24 (AUD) | 103 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 626.24 (AUD) | 103 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 626.76 (AUD) | 103 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 7,087.50 (AUD) | 1,134 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 741.15 (AUD) | 122 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 78.91 (AUD) | 13 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 793.00 (AUD) | 130 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 8,262.72 (AUD) | 1,359 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 8,502.31 (AUD) | 1,387 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 808.50 (AUD) | 132 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 825.52 (AUD) | 136 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 855.87 (AUD) | 141 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 862.22 (AUD) | 141 Ordinary Shares |
8
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 872.30 (AUD) | 143 Ordinary Shares |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 876.24 (AUD) | 144 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 895.97 (AUD) | 147 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 898.36 (AUD) | 148 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Buy | 963.20 (AUD) | 157 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,090.32 (AUD) | 177 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,105.91 (AUD) | 181 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,317.60 (AUD) | 216 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,333.20 (AUD) | 220 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,424.10 (AUD) | 235 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,584.12 (AUD) | 258 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,611.96 (AUD) | 266 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,678.24 (AUD) | 272 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,747.05 (AUD) | 285 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,775.36 (AUD) | 292 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,875.75 (AUD) | 305 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,970.30 (AUD) | 323 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 1,997.03 (AUD) | 329 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 10,445.52 (AUD) |
1,704 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 12,834.40 (AUD) |
2,104 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 12.12 (AUD) | 2 Ordinary Shares |
9
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 13,954.93 (AUD) |
2,299 Ordinary Shares |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 145.92 (AUD) | 24 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 2,161.95 (AUD) | 355 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 2,973.12 (AUD) | 489 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 218.88 (AUD) | 36 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 24,515.90 (AUD) |
4,019 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 28,218.60 (AUD) |
4,626 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 3,064.32 (AUD) | 504 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 3,162.10 (AUD) | 515 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 3,544.10 (AUD) | 581 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 3,550.20 (AUD) | 582 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 363.90 (AUD) | 60 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 4,135.11 (AUD) | 679 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 4,515.29 (AUD) | 739 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 4,902.45 (AUD) | 805 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 5,399.70 (AUD) | 878 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 5,896.15 (AUD) | 969 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 535.04 (AUD) | 88 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 584.64 (AUD) | 96 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 6,384.00 (AUD) | 1,050 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 6,677.00 (AUD) | 1,100 Ordinary Shares |
10
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 6,931.05 (AUD) | 1,127 Ordinary Shares |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 620.73 (AUD) | 99 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 667.70 (AUD) | 110 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 76,024.30 (AUD) |
12,463 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 776.96 (AUD) | 128 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 9,320.80 (AUD) | 1,528 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited | Sell | 937.84 (AUD) | 152 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,552 Swaps |
| 1/10/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 1 Swap |
| 1/10/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 357 Swaps |
| 1/10/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 57 Swaps |
| 1/10/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 591 Swaps |
| 1/10/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 7,901 Swaps |
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