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CHORUS LIMITED — Major Shareholding Notification 2025
May 6, 2025
64680_rns_2025-05-06_d4983c3c-a750-4c3d-996a-12534b01ec21.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: 7 May, 2025
Date last disclosure made: 5 May, 2025
Date on which substantial holding ceased: 2 May, 2025
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors RQI 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 RQI Pty Ltd, First Sentier Investors (Australia) IM Ltd.
For last disclosure,—
-
(a) total number held in class: 21,717,569
-
(b) total in class: 433,887,294
-
(c) total percentage held in class: 5.005%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 21,676,235
-
(b) total in class: 433,887,294
-
(c) total percentage held in class: 4.996%
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. – 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
First Sentier Investors RQI 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: Kenji Takase, Phone: + 81-50-3844-4921, E-mail: [email protected]
Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors RQI 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, Kenji Takase, 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 |
Nature of Transaction |
Class of Securities |
Number of Securities |
Cash Consideration (NZD) |
|---|---|---|---|---|---|
| 01-May-2025 | First Sentier Investors RQI PtyLtd |
BORROW_UNWIND | Ordinary Shares |
(16,726) | (135,219.88) |
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, LLC
│ │ ├─── Morgan Stanley Capital Services LLC
│ │ └─── Morgan Stanley Wealth Management Australia Pty Ltd
│ ├─── Morgan Stanley Smith Barney LLC
│ └─── Parametric Portfolio Associates LLC
├─┬─ 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
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature |
Consideration | Class and number of securities |
|---|---|---|---|---|
| 05/01/2025 | Morgan Stanley & Co. International plc |
Buy | 12,264.42 | 1,551 Ordinary Shares |
| 05/01/2025 | Morgan Stanley & Co. International plc |
Buy | N/A | 759 Swaps |
| 05/01/2025 | Morgan Stanley & Co. International plc |
Sell | 32,328.78 | 4,026 Ordinary Shares |
| 05/01/2025 | Morgan Stanley & Co. International plc |
Sell | N/A | 2,145 Swaps |
| 05/01/2025 | Morgan Stanley & Co. International plc |
Sell | N/A | 240 Swaps |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,051.40 (AUD) |
140 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,242.45 (AUD) |
165 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,306.74 (AUD) |
174 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,357.50 (AUD) |
181 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,477.84 (AUD) |
196 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,487.95 (AUD) |
198 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,522.50 (AUD) |
203 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,575.86 (AUD) |
209 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,600.60 (AUD) |
212 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,641.54 (AUD) |
218 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,769.55 (AUD) |
235 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,775.90 (AUD) |
236 Ordinary Shares |
5
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,782.24 (AUD) |
237 Ordinary Shares |
|---|---|---|---|---|
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,822.50 (AUD) |
243 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,840.08 (AUD) |
246 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,878.74 (AUD) |
250 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,882.44 (AUD) |
252 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,937.58 (AUD) |
258 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,980.39 (AUD) |
263 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 10,633.80 (AUD) |
1,437 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 113.10 (AUD) | 15 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 14,295.52 (AUD) |
1,901 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 14,528.64 (AUD) |
1,932 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 142.59 (AUD) | 19 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 15.05 (AUD) | 2 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 17,875.04 (AUD) |
2,377 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 195.26 (AUD) | 26 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 2,050.88 (AUD) |
272 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 2,082.22 (AUD) |
278 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 2,239.38 (AUD) |
297 Ordinary Shares |
6
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 2,259.00 (AUD) |
300 Ordinary Shares |
|---|---|---|---|---|
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 2,328.10 (AUD) |
310 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 2,533.44 (AUD) |
336 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 24,417.44 (AUD) |
3,247 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 255.34 (AUD) | 34 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 264.25 (AUD) | 35 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 3,023.54 (AUD) |
401 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 3,051.84 (AUD) |
408 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 3,142.50 (AUD) |
419 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 3,411.40 (AUD) |
461 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 3,608.90 (AUD) |
478 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 315.42 (AUD) | 42 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 329.12 (AUD) | 44 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 374.75 (AUD) | 50 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 376.25 (AUD) | 50 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 381.99 (AUD) | 51 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 388.96 (AUD) | 52 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 4,327.50 (AUD) |
577 Ordinary Shares |
7
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 4,639.84 (AUD) |
617 Ordinary Shares |
|---|---|---|---|---|
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 4,688.74 (AUD) |
626 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 4,950.89 (AUD) |
661 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 421.12 (AUD) | 56 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 434.42 (AUD) | 58 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 435.00 (AUD) | 58 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 471.87 (AUD) | 63 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 483.20 (AUD) | 64 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 5,143.00 (AUD) |
695 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 51.80 (AUD) | 7 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 510.00 (AUD) | 68 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 526.05 (AUD) | 70 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 538.56 (AUD) | 72 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 540.72 (AUD) | 72 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 558.70 (AUD) | 74 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 563.25 (AUD) | 75 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 564.75 (AUD) | 75 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 573.42 (AUD) | 76 Ordinary Shares |
8
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 59.80 (AUD) | 8 Ordinary Shares |
|---|---|---|---|---|
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 6,083.68 (AUD) |
809 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 600.00 (AUD) | 80 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 624.99 (AUD) | 83 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 636.65 (AUD) | 85 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 654.72 (AUD) | 88 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 660.00 (AUD) | 88 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 662.20 (AUD) | 88 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 683.41 (AUD) | 91 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 692.30 (AUD) | 92 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 7.55 (AUD) | 1 Ordinary Share |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 705.47 (AUD) | 94 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 722.65 (AUD) | 97 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 724.80 (AUD) | 96 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 733.04 (AUD) | 98 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 739.90 (AUD) | 98 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 793.94 (AUD) | 106 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 8,399.84 (AUD) |
1,117 Ordinary Shares |
9
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 820.77 (AUD) | 109 Ordinary Shares |
|---|---|---|---|---|
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 824.73 (AUD) | 111 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 832.50 (AUD) | 111 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 890.71 (AUD) | 119 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 901.20 (AUD) | 120 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Buy | 902.40 (AUD) | 120 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 1,062.86 (AUD) |
142 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 1,224.13 (AUD) |
163 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 127.33 (AUD) | 17 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 127.84 (AUD) | 17 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 15.08 (AUD) | 2 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 157.08 (AUD) | 21 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 180.48 (AUD) | 24 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 2,032.50 (AUD) |
271 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 285.95 (AUD) | 38 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 322.93 (AUD) | 43 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 4,129.73 (AUD) |
551 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 5,691.58 (AUD) |
759 Ordinary Shares |
10
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 51.80 (AUD) | 7 Ordinary Shares |
|---|---|---|---|---|
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 55,023.84 (AUD) |
7,317 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 639.20 (AUD) | 85 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 680.80 (AUD) | 92 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 694.60 (AUD) | 92 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 7.54 (AUD) | 1 Ordinary Share |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 7.55 (AUD) | 1 Ordinary Share |
| 05/01/2025 | Morgan Stanley Australia Securities Limited |
Sell | 878.08 (AUD) | 117 Ordinary Shares |
| 05/01/2025 | Morgan Stanley Capital Services LLC |
Buy | N/A | 136 Swaps |
| 05/01/2025 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,388 Swaps |
| 05/01/2025 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,499 Swaps |
| 05/01/2025 | Morgan Stanley Capital Services LLC |
Sell | N/A | 376 Swaps |
| 05/01/2025 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,710 Swaps |
| 05/01/2025 | Morgan Stanley Capital Services LLC |
Sell | N/A | 893 Swaps |
| 05/02/2025 | Morgan Stanley & Co. International plc |
Buy | N/A | 372 Swaps |
| 05/02/2025 | Morgan Stanley & Co. International plc |
Buy | N/A | 724 Swaps |
| 05/02/2025 | Morgan Stanley & Co. International plc |
Collateral Returned |
N/A | 68,412 Ordinary Shares |
| 05/02/2025 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which |
N/A | 1 Ordinary Share |
11
| the holder may exercise right to rehypothecate pursuant to the agreement(s) |
||||
|---|---|---|---|---|
| 05/02/2025 | Morgan Stanley & Co. International plc |
Sell | 1,386.72 | 169 Ordinary Shares |
| 05/02/2025 | Morgan Stanley & Co. International plc |
Sell | N/A | 1,404 Swaps |
| 05/02/2025 | Morgan Stanley & Co. International plc |
Sell | N/A | 336 Swaps |
| 05/02/2025 | Morgan Stanley & Co. International plc |
Sell | N/A | 655 Swaps |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,470.52 (AUD) |
194 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,514.00 (AUD) |
200 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,523.08 (AUD) |
202 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,604.84 (AUD) |
212 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,722.93 (AUD) |
227 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 1,796.46 (AUD) |
237 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 10,336.00 (AUD) |
1,360 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 128.69 (AUD) | 17 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 136.62 (AUD) | 18 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 14.90 (AUD) | 2 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 15.18 (AUD) | 2 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 15.22 (AUD) | 2 Ordinary Shares |
12
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 159.18 (AUD) | 21 Ordinary Shares |
|---|---|---|---|---|
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 174.34 (AUD) | 23 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 18,597.20 (AUD) |
2,447 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 18,916.40 (AUD) |
2,489 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 2,029.20 (AUD) |
267 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 2,076.92 (AUD) |
274 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 2,163.15 (AUD) |
285 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 2,322.54 (AUD) |
306 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 2,925.52 (AUD) |
388 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 216.05 (AUD) | 29 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 219.53 (AUD) | 29 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 22.62 (AUD) | 3 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 263.20 (AUD) | 35 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 273.24 (AUD) | 36 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 288.80 (AUD) | 38 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 3,107.80 (AUD) |
410 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 3,138.80 (AUD) |
413 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 3,332.01 (AUD) |
439 Ordinary Shares |
13
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 3,724.00 (AUD) |
490 Ordinary Shares |
|---|---|---|---|---|
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 30.40 (AUD) | 4 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 325.94 (AUD) | 43 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 334.40 (AUD) | 44 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 356.26 (AUD) | 47 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 4,440.15 (AUD) |
585 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 4,676.86 (AUD) |
617 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 408.24 (AUD) | 54 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 439.64 (AUD) | 58 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 440.22 (AUD) | 58 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 476.91 (AUD) | 63 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 487.50 (AUD) | 65 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 499.15 (AUD) | 67 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 5,031.20 (AUD) |
662 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 5,836.80 (AUD) |
768 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 5,943.20 (AUD) |
782 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 514.74 (AUD) | 69 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 516.12 (AUD) | 68 Ordinary Shares |
14
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 530.95 (AUD) | 70 Ordinary Shares |
|---|---|---|---|---|
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 545.04 (AUD) | 72 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 565.50 (AUD) | 75 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 567.37 (AUD) | 75 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 584.61 (AUD) | 78 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 6,397.52 (AUD) |
844 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 60.48 (AUD) | 8 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 622.50 (AUD) | 83 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 623.33 (AUD) | 83 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 660.33 (AUD) | 87 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 736.23 (AUD) | 97 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 739.90 (AUD) | 98 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 745.78 (AUD) | 98 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 75.20 (AUD) | 10 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 768.06 (AUD) | 102 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 8,709.60 (AUD) |
1,146 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 8,899.60 (AUD) |
1,171 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 83.38 (AUD) | 11 Ordinary Shares |
15
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 835.83 (AUD) | 111 Ordinary Shares |
|---|---|---|---|---|
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 856.54 (AUD) | 113 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 923.54 (AUD) | 122 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 973.70 (AUD) | 130 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 977.82 (AUD) | 129 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Buy | 984.75 (AUD) | 130 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 1,075.36 (AUD) |
143 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 1,264.19 (AUD) |
167 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 1,265.02 (AUD) |
167 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 1,286.90 (AUD) |
170 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 1,306.33 (AUD) |
172 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 1,447.78 (AUD) |
191 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 1,554.91 (AUD) |
205 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 1,783.65 (AUD) |
235 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 105.56 (AUD) | 14 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 113.77 (AUD) | 15 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 121.36 (AUD) | 16 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 13,474.80 (AUD) |
1,773 Ordinary Shares |
16
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 136.26 (AUD) | 18 Ordinary Shares |
|---|---|---|---|---|
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 136.62 (AUD) | 18 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 15.20 (AUD) | 2 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 15.22 (AUD) | 2 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 151.80 (AUD) | 20 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 173.65 (AUD) | 23 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 18,019.60 (AUD) |
2,371 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 2,486.24 (AUD) |
328 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 20,299.60 (AUD) |
2,671 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 205.20 (AUD) | 27 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 22.62 (AUD) | 3 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 22.71 (AUD) | 3 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 22.77 (AUD) | 3 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 26,554.40 (AUD) |
3,494 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 371.91 (AUD) | 49 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 4,795.60 (AUD) |
631 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 408.24 (AUD) | 54 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 455.40 (AUD) | 60 Ordinary Shares |
17
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 5,236.40 (AUD) |
689 Ordinary Shares |
|---|---|---|---|---|
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 52.15 (AUD) | 7 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 6,619.60 (AUD) |
871 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 629.55 (AUD) | 83 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 661.20 (AUD) | 87 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 68.40 (AUD) | 9 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 7,854.84 (AUD) |
1,039 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 7.58 (AUD) | 1 Ordinary Share |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 75.80 (AUD) | 10 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 795.36 (AUD) | 105 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 810.52 (AUD) | 107 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 890.90 (AUD) | 118 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 90.96 (AUD) | 12 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Australia Securities Limited |
Sell | 98.93 (AUD) | 13 Ordinary Shares |
| 05/02/2025 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,056 Swaps |
| 05/02/2025 | Morgan Stanley Capital Services LLC |
Buy | N/A | 142 Swaps |
| 05/02/2025 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,191 Swaps |
| 05/02/2025 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,291 Swaps |
18
| 05/02/2025 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,748 Swaps |
|---|---|---|---|---|
| 05/02/2025 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,449 Swaps |
| 05/02/2025 | Morgan Stanley Capital Services LLC |
Sell | N/A | 476 Swaps |
| 05/02/2025 | Morgan Stanley Capital Services LLC |
Sell | N/A | 48 Swaps |
19