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CHORUS LIMITED — Major Shareholding Notification 2022
Apr 21, 2022
64680_rns_2022-04-21_ee77b804-91e8-48b6-8cd1-5ef40f208cd5.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: 22 April, 2022
Date last disclosure made: 21 April, 2022
Date on which substantial holding ceased: 19 April, 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.
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.
For last disclosure,—
-
(a) total number held in class: 28,015,717
-
(b) total in class: 446,959,395
-
(c) total percentage held in class: 6.268%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 21,579,364
-
(b) total in class: 446,959,395
-
(c) total percentage held in class: 4.828%
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 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
Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]
Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.
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 |
Numbe r of Securiti es |
Cash Considera tion (NZD) |
|---|---|---|---|---|---|
| 0 | 0.00 |
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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.
==> picture [339 x 516] intentionally omitted <==
----- Start of picture text -----
Entities
└─┬─ Morgan Stanley
├─┬─ Morgan Stanley Capital Management, LLC
│ └─┬─ Morgan Stanley Domestic Holdings, Inc.
│ ├─┬─ ETRADE Financial Holdings, LLC
│ │ └─┬─ ETCM Holdings, LLC
│ │ └─── ETRADE Securities LLC
│ ├─┬─ Eaton Vance Acquisitions LLC
│ │ └─── Parametric Portfolio Associates 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
----- End of picture text -----
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Annexure C
Transaction details for the Morgan Stanley group
| Date of Tran sacti on |
Holder of Relevant Interest |
Transaction Nature | Consi derati on |
Class and number of securities |
|---|---|---|---|---|
| 4/19/ 2022 |
Morgan Stanley & Co. International plc |
Borrow Returned | N/A | 5,227 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley & Co. International plc |
Buy | N/A | 10,778 Swaps |
| 4/19/ 2022 |
Morgan Stanley & Co. International plc |
Collateral Returned | N/A | 6,434,001 Ordinary Shares |
| 4/19/ 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 | 10,453 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley & Co. International plc |
Sell | 24,929 .97 |
3,386 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley & Co. International plc |
Sell | N/A | 1,487 Swaps |
| 4/19/ 2022 |
Morgan Stanley & Co. International plc |
Sell | N/A | 10,100 Swaps |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 1,091. 88 (AUD) |
162 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 1,413. 30 (AUD) |
210 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 1,633. 50 (AUD) |
242 Ordinary Shares |
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| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 1,658. 04 (AUD) |
246 Ordinary Shares |
|---|---|---|---|---|
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 1,732. 18 (AUD) |
257 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 10,089 .78 (AUD) |
1,497 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 10,368 .96 (AUD) |
1,543 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 10,747 .81 (AUD) |
1,597 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 13.48 (AUD) |
2 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 15,953 .58 (AUD) |
2,367 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 21,221 .76 (AUD) |
3,158 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 242.28 (AUD) |
36 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 4,028. 96 (AUD) |
596 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities |
Buy | 4,258. 80 |
630 Ordinary |
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| Limited | (AUD) | Shares | ||
|---|---|---|---|---|
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 419.12 (AUD) |
62 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 452.25 (AUD) |
67 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 452.25 (AUD) |
67 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 491.65 (AUD) |
73 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 5,350. 35 (AUD) |
795 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 513.76 (AUD) |
76 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 565.32 (AUD) |
84 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 597.19 (AUD) |
89 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 602.08 (AUD) |
89 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 648.96 (AUD) |
96 Ordinary Shares |
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| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 661.99 (AUD) |
98 Ordinary Shares |
|---|---|---|---|---|
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 80.94 (AUD) |
12 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 829.02 (AUD) |
123 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 829.02 (AUD) |
123 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 9,724. 85 (AUD) |
1,445 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Buy | 912.60 (AUD) |
135 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 1,028. 28 (AUD) |
152 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 1,081. 92 (AUD) |
161 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 1,198. 83 (AUD) |
178 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 1,875. 29 (AUD) |
277 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities |
Sell | 12,874 .49 |
1,913 Ordinary |
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| Limited | (AUD) | Shares | ||
|---|---|---|---|---|
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 14,346 .58 (AUD) |
2,127 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 2,173. 79 (AUD) |
323 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 2,961. 20 (AUD) |
440 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 20,445 .74 (AUD) |
3,038 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 20,826 .60 (AUD) |
3,090 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 21,131 .76 (AUD) |
3,126 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 236.25 (AUD) |
35 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 262.66 (AUD) |
39 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 29,578 .35 (AUD) |
4,395 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 3,257. 32 (AUD) |
484 Ordinary Shares |
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| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 3,470. 44 (AUD) |
513 Ordinary Shares |
|---|---|---|---|---|
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 4,482. 18 (AUD) |
666 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 485.28 (AUD) |
72 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 5,707. 04 (AUD) |
848 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 6,265. 63 (AUD) |
931 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 922.01 (AUD) |
137 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Australia Securities Limited |
Sell | 955.66 (AUD) |
142 Ordinary Shares |
| 4/19/ 2022 |
Morgan Stanley Capital Services LLC |
Buy | N/A | 3,969 Swaps |
| 4/19/ 2022 |
Morgan Stanley Capital Services LLC |
Sell | N/A | 242 Swaps |
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