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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.

1

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.

2

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

4

(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

5

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

6

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

7

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

8

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

9

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

10

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

11

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

12

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

13