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CHORUS LIMITED — Major Shareholding Notification 2020
Jan 5, 2020
64680_rns_2020-01-05_be457859-edfd-45d2-8890-25130f73bf72.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: 6 January, 2020
Date last disclosure made: 31 December, 2019
Date on which substantial holding ceased: 30 December, 2019
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: 22,684,813
-
(b) total in class: 443,709,223
-
(c) total percentage held in class:5.113%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 21,796,584
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 4.912%
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 |
|---|---|---|---|---|
| 27-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 107,595.03(AUD) | 17,745 Ordinary Shares |
| 27-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 149,129.32(AUD) | 24,595 Ordinary Shares |
| 27-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 62,210.48(AUD) | 10,260 Ordinary Shares |
| 27-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 129,235.31(AUD) | 21,314Ordinary Shares |
| 27-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 180,804.52(AUD) | 29,819 Ordinary Shares |
| 27-Dec-2019 | First Sentier Investors (Australia)IM Ltd | Buy | 419,720.67(AUD) | 69,222Ordinary Shares |
| 30-Dec-2019 | First Sentier InvestorsRealindex PtyLtd | Sell | 33,653.60(NZD) | 5,428 Ordinary Shares |
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
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Annexure C Transaction details for the Morgan Stanley group
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature |
Consideration | Class and number of securities |
|---|---|---|---|---|
| 12/26/2019 | 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 | 12,617 Ordinary Shares |
| 12/27/2019 | 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 | 441,743 Ordinary Shares |
| 12/27/2019 | Morgan Stanley & Co. International plc | Sell | N/A | 13,743 Swaps |
| 12/27/2019 | Morgan Stanley & Co. International plc | Sell | N/A | 5,780 Swaps |
| 12/27/2019 | Morgan Stanley & Co. International plc | Sell | N/A | 595 Swaps |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,158.42 (AUD) | 191 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,585.10 (AUD) | 262 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 10,896.05 (AUD) |
1,801 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 11,265.10 (AUD) |
1,862 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 12,269.44 (AUD) |
2,018 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 121.10 (AUD) | 20 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 13,190.11 | 2,173 Ordinary Shares |
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| (AUD) | ||||
|---|---|---|---|---|
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 16,983.86 (AUD) |
2,798 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 284.59 (AUD) | 47 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,605.70 (AUD) | 595 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,793.56 (AUD) | 626 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,951.12 (AUD) | 652 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 303.00 (AUD) | 50 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,552.50 (AUD) | 750 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,896.48 (AUD) | 808 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,993.44 (AUD) | 824 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 436.32 (AUD) | 72 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 45,411.30 (AUD) |
7,506 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 45,567.49 (AUD) |
7,507 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 581.76 (AUD) | 96 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 6,347.52 (AUD) | 1,044 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 611.05 (AUD) | 101 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 626.24 (AUD) | 103 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 673.77 (AUD) | 111 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 756.25 (AUD) | 125 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 793.86 (AUD) | 131 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 8,041.62 (AUD) | 1,327 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 8,966.10 (AUD) | 1,482 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 919.60 (AUD) | 152 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Buy | 927.18 (AUD) | 153 Ordinary Shares |
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| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,009.28 (AUD) | 166 Ordinary Shares |
|---|---|---|---|---|
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,112.64 (AUD) | 183 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,165.44 (AUD) | 192 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,379.40 (AUD) | 228 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,411.98 (AUD) | 233 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,442.28 (AUD) | 238 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 10,182.15 (AUD) |
1,683 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 11,029.20 (AUD) |
1,820 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 145.68 (AUD) | 24 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 2,879.80 (AUD) | 476 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 260.80 (AUD) | 43 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 296.94 (AUD) | 49 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 3,381.95 (AUD) | 559 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 3,702.60 (AUD) | 612 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 4,545.00 (AUD) | 750 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 4,876.30 (AUD) | 806 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 581.76 (AUD) | 96 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 6.06 (AUD) | 1 Ordinary Share |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 641.30 (AUD) | 106 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 7,163.20 (AUD) | 1,184 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 707.85 (AUD) | 117 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 803.32 (AUD) | 133 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 826.88 (AUD) | 136 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited | Sell | 877.25 (AUD) | 145 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,124 Swaps |
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| 12/27/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,660 Swaps |
|---|---|---|---|---|
| 12/27/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,683 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,941 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 106 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 336 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 374 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 840 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 325 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 646 Swaps |
| 12/30/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 1 Swap |
| 12/30/2019 | Morgan Stanley & Co. International plc | Collateral Returned |
N/A | 4 Ordinary Shares |
| 12/30/2019 | 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 | 1,591,481 Ordinary Shares |
| 12/30/2019 | Morgan Stanley & Co. International plc | Sell | N/A | 10,722 Swaps |
| 12/30/2019 | Morgan Stanley & Co. International plc | Sell | N/A | 492 Swaps |
| 12/30/2019 | Morgan Stanley & Co. International plc | Sell | N/A | 5,347 Swaps |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,013.20 (AUD) | 170 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,172.15 (AUD) | 197 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,254.00 (AUD) | 209 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,267.76 (AUD) | 212 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,270.22 (AUD) | 211 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,485.52 (AUD) | 248 Ordinary Shares |
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| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,649.48 (AUD) | 274 Ordinary Shares |
|---|---|---|---|---|
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,680.72 (AUD) | 282 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,719.36 (AUD) | 288 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,736.89 (AUD) | 289 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,919.12 (AUD) | 322 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,937.52 (AUD) | 324 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 1,950.92 (AUD) | 323 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 10,171.36 (AUD) |
1,684 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 10,418.08 (AUD) |
1,748 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 10,602.72 (AUD) |
1,776 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 101.32 (AUD) | 17 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 132.44 (AUD) | 22 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 137.31 (AUD) | 23 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 174.29 (AUD) | 29 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 174.87 (AUD) | 29 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 198.66 (AUD) | 33 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 198.99 (AUD) | 33 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 2,128.59 (AUD) | 353 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 2,182.86 (AUD) | 362 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 2,186.35 (AUD) | 365 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 2,276.72 (AUD) | 382 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 2,870.40 (AUD) | 480 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 2,910.00 (AUD) | 485 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 208.43 (AUD) | 35 Ordinary Shares |
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| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 209.30 (AUD) | 35 Ordinary Shares |
|---|---|---|---|---|
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 22,845.90 (AUD) |
3,795 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 23.92 (AUD) | 4 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 233.61 (AUD) | 39 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 274.16 (AUD) | 46 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 282.94 (AUD) | 47 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,108.81 (AUD) | 519 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,117.08 (AUD) | 523 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,184.58 (AUD) | 529 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,197.32 (AUD) | 532 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,521.70 (AUD) | 585 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,552.00 (AUD) | 592 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,558.00 (AUD) | 593 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 3,653.90 (AUD) | 610 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 346.26 (AUD) | 58 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 373.24 (AUD) | 62 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,062.00 (AUD) | 677 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,393.31 (AUD) | 731 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,445.44 (AUD) | 736 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,819.88 (AUD) | 806 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 4,949.13 (AUD) | 829 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 402.67 (AUD) | 67 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 43,010.84 (AUD) |
7,121 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 443.26 (AUD) | 74 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 453.00 (AUD) | 75 Ordinary Shares |
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| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 47.76 (AUD) | 8 Ordinary Shares |
|---|---|---|---|---|
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 5,059.08 (AUD) | 846 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 5,172.70 (AUD) | 865 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 5,174.61 (AUD) | 861 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 5,219.34 (AUD) | 867 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 5,496.26 (AUD) | 913 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 5,805.66 (AUD) | 966 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 5,899.60 (AUD) | 980 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 5,948.07 (AUD) | 993 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 523.74 (AUD) | 87 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 525.36 (AUD) | 88 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 540,579.60 (AUD) |
89,352 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 554.75 (AUD) | 93 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 582.97 (AUD) | 97 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 592.02 (AUD) | 99 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 6,247.50 (AUD) | 1,050 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 6,256.41 (AUD) | 1,041 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 6,319.44 (AUD) | 1,048 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 6,698.36 (AUD) | 1,109 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 6,716.48 (AUD) | 1,112 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 600.95 (AUD) | 101 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 615.94 (AUD) | 103 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 632.82 (AUD) | 106 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 693.68 (AUD) | 116 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 7,416.64 (AUD) | 1,232 Ordinary Shares |
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| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 7,426.16 (AUD) | 1,246 Ordinary Shares |
|---|---|---|---|---|
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 7,688.89 (AUD) | 1,289 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 741.69 (AUD) | 123 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 762.00 (AUD) | 127 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 77.87 (AUD) | 13 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 8,955.00 (AUD) | 1,500 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 9,189.29 (AUD) | 1,529 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 9,358.20 (AUD) | 1,561 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 9,745.73 (AUD) | 1,627 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 9,999.75 (AUD) | 1,675 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 917.84 (AUD) | 154 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Buy | 948.79 (AUD) | 158 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,000.98 (AUD) | 166 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,134.00 (AUD) | 189 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,173.90 (AUD) | 195 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,272.00 (AUD) | 212 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,293.32 (AUD) | 217 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,377.70 (AUD) | 230 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,460.43 (AUD) | 243 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,483.38 (AUD) | 246 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,673.08 (AUD) | 277 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,736.89 (AUD) | 289 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,940.25 (AUD) | 325 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 1,950.92 (AUD) | 323 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 10,111.12 (AUD) |
1,688 Ordinary Shares |
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| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 120.00 (AUD) | 20 Ordinary Shares |
|---|---|---|---|---|
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 174.87 (AUD) | 29 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 2,805.32 (AUD) | 466 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 209.30 (AUD) | 35 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 23.92 (AUD) | 4 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 250.74 (AUD) | 42 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 250.74 (AUD) | 42 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 263.56 (AUD) | 44 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 264.44 (AUD) | 44 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 275.54 (AUD) | 46 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 3,767.40 (AUD) | 630 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 322.38 (AUD) | 54 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 355.18 (AUD) | 59 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 369.52 (AUD) | 62 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 4,236.00 (AUD) | 706 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 4,303.16 (AUD) | 716 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 4,833.56 (AUD) | 811 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 441.04 (AUD) | 74 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 459.04 (AUD) | 76 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 491.18 (AUD) | 82 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 5,475.11 (AUD) | 911 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 537.30 (AUD) | 90 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 541.80 (AUD) | 90 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 6.02 (AUD) | 1 Ordinary Share |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 631.76 (AUD) | 106 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 668.22 (AUD) | 111 Ordinary Shares |
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| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 684.00 (AUD) | 114 Ordinary Shares |
|---|---|---|---|---|
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 709.24 (AUD) | 119 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 8,417.70 (AUD) | 1,410 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 8,516.17 (AUD) | 1,417 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 843.18 (AUD) | 141 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 9,739.74 (AUD) | 1,626 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 9,784.80 (AUD) | 1,620 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 932.88 (AUD) | 156 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited | Sell | 969.22 (AUD) | 161 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,529 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,626 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 264 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 323 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 638 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,112 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,396 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 5,199 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 5,218 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 75 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 8,996 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC | Sell | N/A | 913 Swaps |
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