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CHORUS LIMITED — Major Shareholding Notification 2022
Sep 26, 2022
64680_rns_2022-09-26_ac0eef13-b133-4c51-83d5-e2bbb6e173e7.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 Ltd
Date this disclosure made: 27 September, 2022
Date last disclosure made: 21 September, 2022
Date on which substantial holding ceased: 21 September, 2022
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation
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 Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation
For last disclosure,—
-
(a) total number held in class: 22,372,896
-
(b) total in class: 446,512,440
-
(c) total percentage held in class: 5.011%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 22,316,811
-
(b) total in class: 446,467,110
-
(c) total percentage held in class: 4.999%
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 Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Mitsubishi UFJ Trust and Banking Corporation - 1-4-5, Marunouchi, Chiyoda-ku, Tokyo Japan
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, First Sentier Investors Realindex Pty Ltd and Mitsubishi UFJ Trust and Banking Corporation are wholly-owned subsidiaries 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 |
Nature of Transaction |
Class of Securities |
Number of Securities |
Cash Consideration (NZD) |
|---|---|---|---|---|---|
| 20-Sep-2022 | Mitsubishi UFJ Trust and Banking Corporaton |
BUY | Ordinary Shares |
14,830 | 112,654.61 |
| 21-Sep-2022 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
3,193 | 23,835.75 |
| 21-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-12,519 | -93,242.76 |
3
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. │ ├─┬─ Eaton Vance Acquisitions LLC │ │ └─── Parametric Portfolio Associates LLC │ ├─┬─ ETCM Holdings, LLC │ │ └─── E*TRADE Securities LLC │ ├─┬─ Morgan Stanley & Co. LLC │ ├─── Morgan Stanley Capital Services LLC │ ├─┬─ Morgan Stanley Investment Management Inc. │ ├─┬─ Morgan Stanley Smith Barney LLC │ ├─┬─ Morgan Stanley Wealth Management Australia Pty Ltd ├─┬─ 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
4
Annexure C Transaction details for the Morgan Stanley group
5
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature | Consideration | Class and number of securities |
|---|---|---|---|---|
| 19/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | 1,309.11 | 174 OrdinaryShares |
| 19/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,067 Swaps |
| 19/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 2,434 Swaps |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,127.28(AUD) | 168 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,244.34(AUD) | 186 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,480.70(AUD) | 221 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,529.50(AUD) | 230 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,788.90(AUD) | 267 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,798.26(AUD) | 269 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,811.52(AUD) | 272 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 18,632.12(AUD) | 2,783 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,084.58(AUD) | 313 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,732.12(AUD) | 409 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,968.08(AUD) | 447 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,941.97(AUD) | 591 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,162.08(AUD) | 624 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,197.33(AUD) | 626 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,269.72(AUD) | 644 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,381.80(AUD) | 654 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 411.68(AUD) | 62 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 46.76(AUD) | 7 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,633.62(AUD) | 851 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 556.10(AUD) | 83 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 589.60(AUD) | 88 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 662.31(AUD) | 99 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 722.52(AUD) | 108 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 770.50(AUD) | 115 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,426.16(AUD) | 1,269 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 807.07(AUD) | 121 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 885.72(AUD) | 132 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,065.30(AUD) | 159 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,207.27(AUD) | 181 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,526.45(AUD) | 228 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,541.00(AUD) | 230 OrdinaryShares |
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| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,726.02(AUD) | 258 OrdinaryShares |
|---|---|---|---|---|
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,876.00(AUD) | 280 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,686.50(AUD) | 1,595 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,721.40(AUD) | 1,605 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 100.12(AUD) | 15 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,797.00(AUD) | 1,910 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,554.25(AUD) | 2,325 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,060.52(AUD) | 308 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,087.28(AUD) | 312 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,465.60(AUD) | 368 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,558.44(AUD) | 383 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21,460.10(AUD) | 3,203 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,171.06(AUD) | 474 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,206.40(AUD) | 480 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,574.80(AUD) | 540 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 361.80(AUD) | 54 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,241.46(AUD) | 634 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,309.62(AUD) | 651 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,965.87(AUD) | 749 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 43,764.40(AUD) | 6,532 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,125.50(AUD) | 765 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,582.51(AUD) | 981 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,883.44(AUD) | 1,032 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 67.00(AUD) | 10 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 681.36(AUD) | 102 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,995.96(AUD) | 1,197 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 783.90(AUD) | 117 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 796.11(AUD) | 119 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 841.68(AUD) | 126 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 966.42(AUD) | 145 OrdinaryShares |
| 19/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 998.30(AUD) | 149 OrdinaryShares |
| 9/19/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,101 Swaps |
| 9/19/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,212 Swaps |
| 9/19/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 115 Swaps |
| 9/19/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 174 Swaps |
| 9/19/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 4,291 Swaps |
| 20/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | 994.73 | 131 OrdinaryShares |
| 9/20/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 3,501 Swaps |
2
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,093.73(AUD) | 163 OrdinaryShares |
|---|---|---|---|---|
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,128.96(AUD) | 168 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,147.41(AUD) | 171 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,377.60(AUD) | 205 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,422.52(AUD) | 212 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,456.07(AUD) | 217 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,598.16(AUD) | 238 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,697.63(AUD) | 253 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,895.04(AUD) | 282 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 100.80(AUD) | 15 OrdinaryShares |
| 20/09/2022 | Morgan Stanley Australia Securities Limited | Buy | 127,259.80 (AUD) | 18,994 Ordinary Shares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13.42(AUD) | 2 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,003.77(AUD) | 2,087 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,311.20(AUD) | 2,136 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 147.18(AUD) | 22 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 147.40(AUD) | 22 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,062.05(AUD) | 308 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,340.03(AUD) | 349 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,392.32(AUD) | 356 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,737.06(AUD) | 407 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 25,922.30(AUD) | 3,869 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,193.96(AUD) | 476 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,529.46(AUD) | 526 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,854.41(AUD) | 574 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,995.41(AUD) | 595 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 34,625.60(AUD) | 5,168 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 48,983.70(AUD) | 7,311 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,942.90(AUD) | 887 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 523.38(AUD) | 78 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 53.68(AUD) | 8 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 53.76(AUD) | 8 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 596.30(AUD) | 89 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,215.51(AUD) | 927 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 716.90(AUD) | 107 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,589.08(AUD) | 1,281 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 816.18(AUD) | 122 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,128.11(AUD) | 168 OrdinaryShares |
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| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,128.96(AUD) | 168 OrdinaryShares |
|---|---|---|---|---|
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,147.41(AUD) | 171 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,165.80(AUD) | 174 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,214.51(AUD) | 181 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,478.40(AUD) | 220 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,611.59(AUD) | 240 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,848.00(AUD) | 275 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,849.20(AUD) | 276 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,561.12(AUD) | 1,872 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 134.00(AUD) | 20 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,112.00(AUD) | 2,100 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,050.20(AUD) | 306 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,643.74(AUD) | 394 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,686.70(AUD) | 401 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,860.90(AUD) | 427 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,867.60(AUD) | 428 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 22,102.08(AUD) | 3,289 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 234.15(AUD) | 35 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 261.69(AUD) | 39 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 261.69(AUD) | 39 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,095.60(AUD) | 461 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,106.45(AUD) | 464 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,577.80(AUD) | 534 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 347.88(AUD) | 52 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 35,831.60(AUD) | 5,348 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,201.32(AUD) | 628 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 402.60(AUD) | 60 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 47,288.60(AUD) | 7,058 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 528.51(AUD) | 79 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 530.48(AUD) | 79 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 536.00(AUD) | 80 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 551.04(AUD) | 82 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,550.77(AUD) | 977 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6.71(AUD) | 1 OrdinaryShare |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 60.21(AUD) | 9 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 611.52(AUD) | 91 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 657.58(AUD) | 98 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 664.29(AUD) | 99 OrdinaryShares |
4
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 672.00(AUD) | 100 OrdinaryShares |
|---|---|---|---|---|
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,193.12(AUD) | 1,072 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,293.77(AUD) | 1,087 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,298.79(AUD) | 1,091 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,568.88(AUD) | 1,128 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 716.90(AUD) | 107 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 758.23(AUD) | 113 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 790.01(AUD) | 118 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 82,966.10(AUD) | 12,383 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 829.56(AUD) | 124 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 859.52(AUD) | 128 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 903.15(AUD) | 135 OrdinaryShares |
| 20/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 979.66(AUD) | 146 OrdinaryShares |
| 9/20/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 401 Swaps |
| 9/20/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 10,668 Swaps |
| 9/20/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 100 Swaps |
| 9/20/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 131 Swaps |
| 9/20/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,409 Swaps |
| 21/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | 733.22 | 98 OrdinaryShares |
| 21/09/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 118,738 OrdinaryShares |
| 21/09/2022 | 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 | 118,738 Ordinary Shares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,105.44(AUD) | 168 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,151.88(AUD) | 174 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,425.69(AUD) | 217 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,329.00(AUD) | 1,565 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,154.00(AUD) | 1,690 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 111.69(AUD) | 17 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 112.71(AUD) | 17 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,711.60(AUD) | 1,926 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,014.80(AUD) | 2,578 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 204.91(AUD) | 31 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 302.68(AUD) | 46 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 337.11(AUD) | 51 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 45.99(AUD) | 7 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 46,926.00(AUD) | 7,110 OrdinaryShares |
5
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 601.65(AUD) | 90 OrdinaryShares |
|---|---|---|---|---|
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,708.80(AUD) | 1,168 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 819.64(AUD) | 124 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 848.64(AUD) | 128 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,079.12(AUD) | 164 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,216.24(AUD) | 184 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,262.40(AUD) | 192 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,612.84(AUD) | 244 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,742.40(AUD) | 264 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,923.51(AUD) | 291 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,008.25(AUD) | 1,505 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,774.40(AUD) | 1,784 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 111.69(AUD) | 17 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,469.92(AUD) | 1,878 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,614.40(AUD) | 2,032 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,873.60(AUD) | 2,080 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,653.66(AUD) | 2,227 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,180.92(AUD) | 2,276 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 17,021.40(AUD) | 2,579 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,240.79(AUD) | 339 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,262.32(AUD) | 342 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,563.51(AUD) | 389 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,673.30(AUD) | 402 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 28,956.46(AUD) | 4,394 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,035.34(AUD) | 462 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,142.62(AUD) | 474 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,505.71(AUD) | 534 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,534.66(AUD) | 538 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,560.94(AUD) | 542 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,577.20(AUD) | 542 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 39.48(AUD) | 6 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,011.15(AUD) | 605 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,132.24(AUD) | 628 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,534.20(AUD) | 687 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,572.72(AUD) | 696 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,733.82(AUD) | 714 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,884.79(AUD) | 739 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 46.09(AUD) | 7 OrdinaryShares |
6
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,554.18(AUD) | 839 OrdinaryShares |
|---|---|---|---|---|
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 515.58(AUD) | 78 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 55,499.40(AUD) | 8,409 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,203.91(AUD) | 945 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 622.28(AUD) | 94 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,248.90(AUD) | 1,095 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 751.26(AUD) | 114 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,870.40(AUD) | 1,344 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 816.54(AUD) | 124 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 85.93(AUD) | 13 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 902.83(AUD) | 137 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 937.20(AUD) | 142 OrdinaryShares |
| 21/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 97,722.05(AUD) | 14,791 OrdinaryShares |
| 9/21/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 14,933 Swaps |
| 9/21/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 693 Swaps |
| 9/21/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,578 Swaps |
| 9/21/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 267 Swaps |
| 9/21/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 98 Swaps |
7