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ILUKA RESOURCES LIMITED Major Shareholding Notification 2018
65116_rns_2018-03-22_6cd54fe7-d0aa-4bd2-b13d-9bba6cfeedb7.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | ILUKA RESOURCES LIMITED | ||
|---|---|---|---|
| ACN/ARSN | 008 675 018 | ||
| 1. Details of substantial holder (1) | |||
| Name | Morgan Stanley and its subsidiaries listed in Annexure A | ||
| ACN/ARSN (if applicable) | Not Applicable | ||
| The holder ceased to be a | |||
| substantial holder on | March 21, 2018 | ||
| The previous notice was given to the company on | March 21, 2018 | ||
| The previous notice was dated | March 19, 2018 | ||
| The holder became aware on | March 23, 2018 | ||
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed | Nature of change (4) | Consideration given in relation to change (5) |
Class (6) and number of Securities affected |
|---|---|---|---|---|
| 03/20/2018 | Morgan Stanley & Co. International plc | Sell | 2,596.00 | -236 Ordinary Shares |
| 03/20/2018 | Morgan Stanley & Co. International plc | Sell | 1,047,662.00 | -95,242 Ordinary Shares |
| 03/20/2018 | Morgan Stanley & Co. International plc | Sell | 221,320.00 | -20,120 Ordinary Shares |
| 03/20/2018 | Morgan Stanley & Co. International plc | Sell | 2,959.00 | -269 Ordinary Shares |
| 03/20/2018 | Morgan Stanley & Co. International plc | Sell | 4,092.00 | -372 Ordinary Shares |
| 03/20/2018 | Morgan Stanley & Co. International plc | Buy | 720.53 | 65 Ordinary Shares |
| 03/20/2018 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | -1,000 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 32.985.96 | -2,996 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,558.96 | -232 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 187.09 | -17 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,144.73 | -651 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1.006.48 | -92 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 974.55 | -89 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,911.00 | -175 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,176.20 | -380 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,292.10 | -118 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 49,869.62 | -4,546 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,819.76 | -531 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,128.75 | -375 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 756.93 | -69 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,110.35 | -465 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,167.44 | -289 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,412.32 | -584 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,831.48 | -348 Ordinary Shares |
| 03/20/2018 03/20/2018 |
Morgan Stanley Australia Securities Limited | Sell | 7,073.70 | -646 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 19,177.55 | -1,745 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell Sell |
1,048.80 | -95 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,077.29 | -371 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 8,474.38 3,636.60 |
-769 Ordinary Shares -330 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 53.829.02 | -4,898 Ordinary Shares |
|---|---|---|---|---|
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 69,784.00 | -6.344 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,287.54 | -482 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,047.04 | -276 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 965.36 | -88 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,740.00 | -250 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 537.78 | -49 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 408.11 | -37 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,468.86 | -407 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 20,849.84 | -1,892 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,841.68 | -533 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 340.23 | -31 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 99.18 | -9 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 34,058.01 | -3,099 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,949.20 | -360 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 330.00 | -30 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2.343.30 | -214 Ordinary Shares -1,921 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 21,188.63 11.00 |
-1 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
2,143.05 | -195 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,246.39 | -113 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 6,113.22 | -556 Ordinary Shares |
| 03/20/2018 03/20/2018 |
Morgan Stanley Australia Securities Limited | Sell | 2,200.95 | -201 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,514.42 | -229 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,650.44 | -422 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,334.63 | -121 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,320.00 | -120 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 460.11 | -42 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 38,852.00 | -3,532 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,845.40 | -348 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,040.64 | -368 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 655.80 | -60 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,113.28 | -464 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 295.92 | -27 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,633.30 | -330 Ordinary Shares -1,231 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 13,491.76 | -536 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,882.60 | -423 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,631.85 | |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,254.00 | -114 Ordinary Shares -90 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 994.50 | -1 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 11.01 | -229 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,505.26 4,870.79 |
-443 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | -172 Ordinary Shares | |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,895.44 | -1,845 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 20,258.10 21.90 |
-2 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
8,121.61 | -739 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 9,380.52 | -852 Ordinary Shares |
| 03/20/2018 03/20/2018 |
Morgan Stanley Australia Securities Limited | Sell | 1,450.02 | -132 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,282.96 | -116 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 694.58 | -63 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,187.04 | -651 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 857.61 | -78 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 932.45 | -85 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,355.70 | -490 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 132.30 | -12 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,752.00 | -160 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 638.29 | -58 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,330.75 | -575 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,726.34 | -522 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 43.78 | -4 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,447.00 | -677 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,511.74 | -321 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,049.92 | -552 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,388.09 | -217 Ordinary Shares |
|---|---|---|---|---|
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1.628.00 | -148 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,393.64 | -218 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 47,806.92 | -4,354 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,870.85 | -170 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 9,807.18 | -894 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 30,206.00 | -2,746 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 175.84 | -16 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 19,307.04 | -1,752 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,446.00 | -586 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,700.00 | -700 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 36,432.00 | -3,312 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 668.26 | -61 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,078.88 | -645 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,907.04 | -174 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,096.88 | -644 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,208.35 | -293 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,820.11 | -437 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 43.90 | -4 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 395.82 | -36 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 602.80 | -55 Ordinary Shares |
| 03/20/2018 03/20/2018 |
Morgan Stanley Australia Securities Limited | Sell | 142.74 | -13 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | Sell | 2,540.40 | -232 Ordinary Shares | |
| 03/20/2018 03/20/2018 |
Morgan Stanley Australia Securities Limited | Sell | 799.72 | -73 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 39,889.23 | -3,623 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 8,583.90 | -780 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 407.93 | -37 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 6,342.25 | -575 Ordinary Shares |
| 03/20/2018 | Sell | 30,173.00 | -2,743 Ordinary Shares | |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,281.80 | -116 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell Sell |
2,571.66 | -234 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,055.50 1,283.49 |
-550 Ordinary Shares -117 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,960.35 | -453 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,853.98 | -351 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 176.00 | -16 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 8,655.33 | -789 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,459.25 | -225 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,852.36 | -348 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 20,180.85 | -1,843 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,565.33 | -233 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 241.12 | -22 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,731.00 | -521 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 14,239.06 | -1,298 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,016.66 | -183 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,014.76 | -92 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 428.03 | -39 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,639.25 | -515 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,546.77 | -141 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,960.00 | -360 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 11,201.85 | -1,023 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,818.00 | -438 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 17,507.07 | -1,593 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 739.01 | -67 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,626.80 | -240 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 372.64 | -34 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,113.35 | -193 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,855.25 | -350 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,910.08 | -448 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,727.79 | -157 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 277,101.00 | -25,191 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,698.80 | -155 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,538.08 | -232 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 152,823.00 | -13,893 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 43.92 | -4 Ordinary Shares |
|---|---|---|---|---|
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,273.10 | -116 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Sell | 175.68 | -16 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,514.28 | 596 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,292.34 | 119 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 99.72 | 9 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,601.34 | 238 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 31,829.55 | 2,874 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,619.94 | 147 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 720.53 | 65 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 97,091.19 | 8,883 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 16,080.50 | 1,450 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,197.92 | 476 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 12,703.41 | 1,146 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 179,586.90 | 16,179 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,639.42 | 421 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 233,888.10 | 21,090 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 45,157.80 | 4,124 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,960.05 | 722 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,788.73 | 618 Ordinary Shares 1,526 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 16,862.30 | 238 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,589.44 5.793.21 |
531 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 17,631 Ordinary Shares | |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 194,469.93 304.92 |
28 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
7,267.48 | 664 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,957.23 | 455 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 36,875.80 | 3,380 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,005.73 | 273 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 45,405.36 | 4,158 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,295.91 | 119 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 415.34 | 38 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 26,950.64 | 2,459 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,599.35 | 145 Ordinary Shares |
| 03/20/2018 03/20/2018 |
Morgan Stanley Australia Securities Limited | Buy | 69,247.70 | 6,353 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,898.80 | 360 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,948.90 | 821 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,948.90 | 821 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,556.42 | 604 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,873.08 | 172 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,770.99 | 797 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,136.20 | 104 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 193,597.44 | 17,536 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,251.52 | 838 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 14,268.10 | 1,309 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 32,534.10 | 2,931 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,293.53 | 119 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 314,394.60 | 28,452 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,952.95 | 361 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,909.08 | 535 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,339.83 | 574 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,246.59 | 663 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,339.20 | 215 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,993.18 | 906 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 490.05 | 45 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 251.85 | 23 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,951.40 | 545 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,651.38 | 518 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 50,835.26 | 4,613 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,269.45 | 117 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,255.52 | 756 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,500.10 | 230 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,633.30 | 330 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,844.90 | 261 Ordinary Shares |
| 03/20/2018 03/20/2018 |
Morgan Stanley Australia Securities Limited | Buy | 8,390.03 | 761 Ordinary Shares |
|---|---|---|---|---|
| 03/20/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 1,300.80 | 120 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,146.20 | 196 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 15,415.18 | 1,411 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 22,339.48 | 2,042 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
2,597.52 1,750.64 |
237 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,029.63 | 158 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 11,445.39 | 825 Ordinary Shares 1,051 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,843.79 | 169 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,155.18 | 197 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 13,171.76 | 1,204 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,526.70 | 140 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 772,770.90 | 69,619 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 21,732.72 | 1,992 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,554.45 | 235 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,362.05 | 217 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,969.28 | 181 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,302.00 | 120 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,092.46 | 561 Ordinary Shares |
| 03/20/2018 03/20/2018 |
Morgan Stanley Australia Securities Limited | Buy | 11,684.61 | 1,071 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 4,469.18 | 405 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
1,625.09 34,942.80 |
147 Ordinary Shares |
| 03/20/2018 | Morgan Stanley Australia Securities Limited | Buy | 37,148.54 | 3,148 Ordinary Shares 3,378 Ordinary Shares |
| 03/21/2018 | Morgan Stanley & Co. International plc | Sell | 35,079,280.00 | -3,166,000 Ordinary Shares |
| 03/21/2018 | Morgan Stanley & Co. International plc | Sell | 8,915,322.56 | -804,632 Ordinary Shares |
| 03/21/2018 | Morgan Stanley & Co. International plc | Sell | 32,686,000.00 | -2,950,000 Ordinary Shares |
| 03/21/2018 | Morgan Stanley & Co. International plc | Sell | 4,254.85 | -385 Ordinary Shares |
| 03/21/2018 | Morgan Stanley & Co. International plc | Buy | 110.75 | 10 Ordinary Shares |
| 03/21/2018 | Morgan Stanley & Co. International plc | Buy | 2,238.21 | 202 Ordinary Shares |
| 03/21/2018 | Morgan Stanley & Co. International plc | Buy | 4,012.77 | 362 Ordinary Shares |
| 03/21/2018 | Morgan Stanley & Co. International plc | Buy | 4,221.05 | 381 Ordinary Shares |
| 03/21/2018 | Morgan Stanley & Co. International plc | Buy | 2,027.43 | 183 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 32,955.00 | -3,000 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 10,436.76 | -954 Ordinary Shares |
| 03/21/2018 03/21/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell Sell |
6,275.70 463.05 |
-570 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,279.07 | -42 Ordinary Shares -207 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,900.04 | -264 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 231.74 | -21 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 14,987.20 | -1,360 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,753.80 | -158 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 14,525.88 | -1,311 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,534.56 | -139 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,269.60 | -115 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,175.03 | -198 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 232.26 | -21 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 26,778.60 | -2,430 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,926.75 | -175 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 990.90 | -90 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,544.20 | -140 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,202.27 | -109 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 253.92 | -23 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 27,534.70 | -2,510 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 110.50 | -10 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 14,614.38 | -1,331 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 285.35 | -26 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,182.56 | -472 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 66.48 | -6 Ordinary Shares |
| 03/21/2018 03/21/2018 |
Morgan Stanley Australia Securities Limited | Sell | 9,231.60 | -840 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,111.51 | -191 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 1,298.00 | -118 Ordinary Shares |
| Sell | 34,255.00 | -3,100 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,839.29 | -258 Ordinary Shares |
|---|---|---|---|---|
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 856.83 | -78 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,053.47 | -369 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 24,407.55 | -2,229 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 230.69 | -21 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 11,812.80 | -1,070 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,079.47 | -98 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | Sell | 1,365.24 | -124 Ordinary Shares | |
| 03/21/2018 03/21/2018 |
Morgan Stanley Australia Securities Limited | Sell | 1,377.50 | -125 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 220.60 | -20 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | Sell | 9,190.68 | -834 Ordinary Shares | |
| 03/21/2018 03/21/2018 |
Morgan Stanley Australia Securities Limited | Sell | 71,326.08 | -6,496 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,343.10 | -121 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 252.08 | -23 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 99.54 | -9 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 18,226.80 | -1,660 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,187.46 | -654 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 121.11 | -11 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,132.52 | -284 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,480.00 | -500 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,861.44 | -168 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 691.43 | -63 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,414.40 | -128 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 35,659.99 | -3,233 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,614.07 | -329 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 44.08 | -4 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 10.93 | -1 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 548.00 | -50 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,624.22 | -239 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 844.69 | -77 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 32,145.68 | -2,933 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,821.04 | -348 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 396.54 | -36 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 718.90 | -65 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 12,045.00 | -1,100 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 11.01 | -1 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,930.72 | -176 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 28,984.15 | -2,623 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 11.03 | -1 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 845.46 | -77 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,291.68 | -117 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,623.58 | -606 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 547.50 | -50 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,410.10 | -219 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 16,170.00 | -1,470 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 110.20 | -10 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 506.00 | -46 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,528.16 | -229 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 792.00 | -72 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 308.28 | -28 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,502.80 | -136 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,690.60 | -427 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,774.40 | -160 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 8,546.04 | -772 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 198.72 | -18 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,202.80 | -380 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 923.16 | -84 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 14,872.00 | -1,352 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 8,951.13 | -813 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,300.36 | -118 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 441.60 | -40 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,150.85 | -195 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 13,542.30 | -1,230 Ordinary Shares -1,780 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 19,633.40 |
| 03/21/2018 | ||||
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | Sell | 1,206.15 | -110 Ordinary Shares | |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 395.46 | -36 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 176.32 | -16 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,072.82 | -97 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,186.92 | -108 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,587.35 | -235 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,901.08 | -354 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 11,770.81 | -1,073 Ordinary Shares |
| 03/21/2018 03/21/2018 |
Morgan Stanley Australia Securities Limited | Sell | 629.85 | -57 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | Sell | 15,667.23 | -1,423 Ordinary Shares | |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 15,295.98 | -1,383 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 320.74 | -29 Ordinary Shares |
| 03/21/2018 03/21/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 18,397.26 | -1,674 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
1,298.00 | -118 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 287.82 | -26 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 342.71 | -31 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,461.76 1,204.45 |
-224 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 30,173.00 | -109 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 560.49 | -2,743 Ordinary Shares -51 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 10,313.36 | -941 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 5.185.44 | -468 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,481.75 | -225 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,965.42 | -179 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 44.24 | -4 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 11.02 | -1 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 15,372.00 | -1,400 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 273.50 | -25 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 11,702.40 | -1,060 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 12,343.12 | -1,114 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,816.65 | -165 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 36,487.20 | -3,305 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 8,915,322.56 | -804,632 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 32,686,000.00 | -2,950,000 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 35,079,280.00 | -3,166,000 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 78,946.20 | -7,190 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,826.00 | -166 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Sell | 253.23 | -23 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 13,916.48 | 1,256 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | ||
| 03/21/2018 | 9,210.19 | 829 Ordinary Shares | ||
| Morgan Stanley Australia Securities Limited | Buy | 2,262.36 | 204 Ordinary Shares | |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,344.01 | 391 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,563.80 | 140 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,259.95 | 113 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 161,216.40 | 14,524 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 32,571.00 | 2,961 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 11,910.30 | 1,073 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 14,068.46 | 1,268 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,471.96 | 223 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,584.32 | 504 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,989.00 | 180 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 10,138.26 | 915 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,282.96 | 116 Ordinary Shares |
| 03/21/2018 03/21/2018 |
Morgan Stanley Australia Securities Limited | Buy | 16,531.36 | 1,492 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | Buy | 2,813.05 | 254 Ordinary Shares | |
| 03/21/2018 03/21/2018 |
Morgan Stanley Australia Securities Limited | Buy | 2,515.16 | 227 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,780.00 | 250 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy | 37,207.20 | 3,352 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 499.50 | 45 Ordinary Shares |
| 03/21/2018 | Buy | 5,451.25 | 490 Ordinary Shares | |
| 03/21/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 25,552.61 | 2,301 Ordinary Shares |
| 03/21/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
1,956.50 1,947.75 |
175 Ordinary Shares 175 Ordinary Shares |
| 2,119.15 Buy Morgan Stanley Australia Securities Limited 03/21/2018 235 Ordinary Shares 2,610.85 Buy Morgan Stanley Australia Securities Limited 03/21/2018 186 Ordinary Shares 2,063.67 Buy Morgan Stanley Australia Securities Limited 03/21/2018 1,810 Ordinary Shares 20,054.80 Buy Morgan Stanley Australia Securities Limited 03/21/2018 1.137 Ordinary Shares 12,603.65 Buy Morgan Stanley Australia Securities Limited 03/21/2018 236 Ordinary Shares 2,624.32 Buy Morgan Stanley Australia Securities Limited 03/21/2018 338 Ordinary Shares 3,718.00 Buy Morgan Stanley Australia Securities Limited 03/21/2018 190 Ordinary Shares 2,091.90 Buy Morgan Stanley Australia Securities Limited 03/21/2018 2,729 Ordinary Shares 30,210.03 Buy Morgan Stanley Australia Securities Limited 03/21/2018 2,367 Ordinary Shares 26,250.03 Buy Morgan Stanley Australia Securities Limited 03/21/2018 327 Ordinary Shares 3,631.34 Buy Morgan Stanley Australia Securities Limited 03/21/2018 117 Ordinary Shares 1,301.04 Buy Morgan Stanley Australia Securities Limited 03/21/2018 2,100 Ordinary Shares 23,310.00 Buy Morgan Stanley Australia Securities Limited 03/21/2018 306 Ordinary Shares 3,396.60 Buy Morgan Stanley Australia Securities Limited 03/21/2018 11 Ordinary Shares 121.66 Buy Morgan Stanley Australia Securities Limited 03/21/2018 455 Ordinary Shares 5,036.85 Buy Morgan Stanley Australia Securities Limited 03/21/2018 1,075 Ordinary Shares 11,921.75 Buy Morgan Stanley Australia Securities Limited 03/21/2018 236 Ordinary Shares 2.598.36 Buy Morgan Stanley Australia Securities Limited 03/21/2018 575 Ordinary Shares 6,388.25 Buy Morgan Stanley Australia Securities Limited 03/21/2018 15,852 Ordinary Shares 175,957.20 Buy Morgan Stanley Australia Securities Limited 03/21/2018 1,882 Ordinary Shares 20,890.20 Buy Morgan Stanley Australia Securities Limited 03/21/2018 426 Ordinary Shares 4,726.47 Buy Morgan Stanley Australia Securities Limited 03/21/2018 9 Ordinary Shares 99.41 Buy Morgan Stanley Australia Securities Limited 03/21/2018 8,243 Ordinary Shares 91,497.30 Buy Morgan Stanley Australia Securities Limited 03/21/2018 236 Ordinary Shares 2,596.00 Buy Morgan Stanley Australia Securities Limited 03/21/2018 169 Ordinary Shares 1,864.07 Buy Morgan Stanley Australia Securities Limited 03/21/2018 438 Ordinary Shares 4,831.14 Buy Morgan Stanley Australia Securities Limited 03/21/2018 89 Ordinary Shares 987.90 Buy Morgan Stanley Australia Securities Limited 03/21/2018 14 Ordinary Shares 155.54 Buy Morgan Stanley Australia Securities Limited 03/21/2018 85 Ordinary Shares 944.35 Buy Morgan Stanley Australia Securities Limited 03/21/2018 1,499 Ordinary Shares 16,616.42 Buy Morgan Stanley Australia Securities Limited 03/21/2018 1,825 Ordinary Shares 20,266.63 Buy Morgan Stanley Australia Securities Limited 03/21/2018 3,420 Ordinary Shares 37,963.36 Buy 03/21/2018 |
|||
|---|---|---|---|
| 191 Ordinary Shares | |||
| Morgan Stanley Australia Securities Limited |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in
relation to voting interests in the company or scheme are as fo
| $\eta$ to voling interests in the company or scheme are as follows. | |
|---|---|
| Name and ACN/ARSN (if applicable) | Nature of association |
| Not applicable | Not applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Morgan Stanley | 11585 Broadway, New York 10036, USA |
| Morgan Stanley Investment Management Inc. | 522 5th Avenue 6th Floor, New York 10036, USA |
| Morgan Stanley & Co. International plc | 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom |
| Morgan Stanley & Co. LLC | 1585 Broadway, New York 10036, USA |
| Morgan Stanley Australia Securities Limited | Level 39 Chifley Tower, 2 Chifley Square, Sydney NSW 2000, Australia |
| Morgan Stanley Wealth Management Australia Pty Ltd | Level 39 Chifley Tower, 2 Chifley Square, Sydney NSW 2000, Australia |
| Signature | |||||
|---|---|---|---|---|---|
| print name | Wilson Li | capacity | Vice President | ||
| sign here | V $\boldsymbol{\gamma}$ |
date | March 23, 2018 |
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
| Name |
|---|
| -Morgan Stanley |
| -Morgan Stanley Capital Management, LLC |
| - Morgan Stanley Domestic Holdings, Inc. |
| -Morgan Stanley & Co. LLC |
| Morgan Stanley Wealth Management Australia Pty Ltd |
| Morgan Stanley Investment Management Inc. |
| -- Morgan Stanley International Holdings Inc. |
| ----Morgan Stanley International Limited |
| $\rightarrow$ Morgan Stanley Investments (UK) |
| Morgan Stanley & Co. International plc |
| -Morgan Stanley International Incorporated |
| -Morgan Stanley (Australia) Securities Holdings Pty Limited |
| -Morgan Stanley Australia Securities Limited |
Signature
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and
trustee of an equity trust), the names could be included in an ann $(1)$ they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form. - See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
- $(3)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(4)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy $(a)$ of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the $(b)$ securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- $(5)$ Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- $(6)$ The voting shares of a company constitute one class unless divided into separate classes.
- $(7)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
GUIDE
This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605.
| Signature | This form must be signed by either a director or a secretary of the substantial holder. | |||
|---|---|---|---|---|
| Lodging period | Nil | |||
| Lodging Fee | Nil | |||
| Other forms to be completed |
Nil | |||
| Additional information | (a) | If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form. |
||
| (b) | This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange. |
|||
| (c) | The person must give a copy of this notice: | |||
| (i) | within 2 business days after they become aware of the information; or | |||
| (ii) | information if: | by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the | ||
| (A) | a takeover bid is made for voting shares in the company or voting interests in the scheme; and | |||
| (B) | the person becomes aware of the information during the bid period. | |||
| Annexures | To make any annexure conform to the regulations, you must | |||
| 1 | use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides | |||
| 2 | show the corporation name and ACN or ARBN | |||
| 3 | number the pages consecutively print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied |
|||
| 4 5 |
identify the annexure with a mark such as A, B, C, etc | |||
| 6 | endorse the annexure with the words: This is annexure (mark) of (number) pages referred to in form (form number and title) |
|||
| 7 | sign and date the annexure. | |||
| The annexure must be signed by the same person(s) who signed the form. |
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
Annexure B
This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 605.
| Schedule | |||||
|---|---|---|---|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement | ||||
| Parties to agreement | Morgan Stanley & Co. LLC and QATO CAPITAL PTY LTD | ||||
| Transfer Date | 20180306; 20180307; | ||||
| Holder of Voting Rights | Shares are used to settle customer's short sales. Voting rights are held | ||||
| by third party purchaser. | |||||
| Are there any restrictions on voting rights? | ¥es/No | ||||
| If yes, detail Not applicable | |||||
| Scheduled Return Date (if any) | Open | ||||
| Does the borrower have the right to return early? | Yes/No | ||||
| If yes, detail The borrower may return shares to the lender at any time. | |||||
| Does the lender have the right to recall early? | Yes/No | ||||
| If yes, detail The lender may recall shares from the borrower at any time. | |||||
| Will the securities be returned on settlement? Yes/No |
|||||
| If yes, detail any exceptions In the ordinary course of business, customer will return the securities to the prime broker. Upon a customer Event of | |||||
| Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to | |||||
| foreclose on any collateral for the purpose of arriving at a single closeout amount. In such a default scenario, the shares may not be returned to | |||||
the prime broker.
| Schedule | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and |
| trustee for and on behalf of the other Morgan Stanley Companies and | |
| ALPHAS MANAGED ACCOUNTS PLATFORM LXXVI LIMITED-WMC QUANT | |
| SEGREGATED PORTFOLIO | |
| Transfer Date | 20180306; 20180307; 20180308; 20180309; |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will |
| pass to the purchaser of the securities. | |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes /No |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | |
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | |
| Will the securities be returned on settlement? | Yes /No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | |
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one |
party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | |
|---|---|
| Type of Agreement | Global Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and SWISS REINSURANCE |
| COMPANY LTD | |
| Transfer Date | 20180321; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes Ale |
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the | |
| Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice | |
| on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation | |
| through which the Loaned Securities were originally delivered. | |
| Will the securities be returned on settlement? | Yes /No |
| If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by | |
| written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. | |
$\sim$
$\hat{\mathcal{A}}$
٦
| Schedule | |
|---|---|
| Type of Agreement | Global Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and DEUTSCHE INSTITUTIONAL- |
| MONEY PLUS | |
| Transfer Date | 20180321; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | Yes/ No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes /No |
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the | |
| Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes AN O |
| If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice | |
| on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation | |
| through which the Loaned Securities were originally delivered. | |
| Will the securities be returned on settlement? | Yes/No |
| If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by | |
| written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. | |
| Schedule | |||
|---|---|---|---|
| Type of Agreement | Global Master Securities Lending Agreement | ||
| Parties to agreement | Morgan Stanley & Co. International plc and DEUTSCHE ASSET | ||
| MANAGEMENT INVESTMENT GMBH-DWS EUROLAND STRATEGIE | |||
| (RENTEN) | |||
| Transfer Date | 20180321; | ||
| Holder of Voting Rights | Borrower | ||
| Are there any restrictions on voting rights? | ¥es/No | ||
| If yes, detail Not applicable | |||
| Scheduled Return Date (if any) | Open | ||
| Does the borrower have the right to return early? | Yes /No | ||
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the | |||
| Lender in accordance with the Lender's instructions. | |||
| Yes /No Does the lender have the right to recall early? |
|||
| If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice | |||
| on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation | |||
| through which the Loaned Securities were originally delivered. | |||
| Will the securities be returned on settlement? | Yes /No | ||
| If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by | |||
| written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. | |||
| Schedule | |
|---|---|
| Type of Agreement | Global Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY |
| Transfer Date | 20180307; 20180308; 20180309; 20180312; 20180313; 20180314; 20180315; 20180316; 20180319; 20180320; 20180321; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | Yes/ No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes /No |
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. |
|
| Will the securities be returned on settlement? | Yes /No |
| If yes detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lander may be |
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
| Schedule | ||
|---|---|---|
| Type of Agreement | International Prime Brokerage Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and | |
| trustee for and on behalf of the other Morgan Stanley Companies and | ||
| QATO CAPITAL NOMINEES PTY LTD AS TRUSTEE FOR QATO CAPITAL | ||
| LONG SHORT FUND | ||
| Transfer Date | 20180306; 20180307; | |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will | |
| pass to the purchaser of the securities. | ||
| Are there any restrictions on voting rights? | Yes/No | |
| If yes, detail Not applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes Ale | |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | ||
| Does the lender have the right to recall early? | Yes AN O | |
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | ||
| Will the securities be returned on settlement? | Yes /No | |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and |
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
| Schedule | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and |
| trustee for and on behalf of the other Morgan Stanley Companies and | |
| QATO CAPITAL NOMINEES PTY LTD AS TRUSTEE FOR QATO CAPITAL | |
| MARKET NEUTRAL FUND | |
| Transfer Date | 20180306; 20180307; |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will |
| pass to the purchaser of the securities. | |
| Are there any restrictions on voting rights? | Yes/ No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes /No |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | |
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | |
| Will the securities be returned on settlement? | Yes /No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | |
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one | |
| narty shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
on the basis of the amounts so established, an account shall be taken of what is que from each party to the other. The amounts are not party shall be set off against the amounts due from the other party and only the balanc
| Schedule | |
|---|---|
| Type of Agreement | Australian Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA |
| BANK LIMITED | |
| Transfer Date | 20171103; 20171107; 20171108; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | Yes/ No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes /No |
| If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent | |
| Securities due and outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less | |
| than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through | |
| which the relevant borrowed Securities were originally delivered. | |
| Will the securities be returned on settlement? | Yes /No |
| If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be | |
| accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be | |
| delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from | |
| each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account | |
| shall be payable. |
each Party to the definition of the definition of the set of the definition of the definition of the definition of the definition of the definition of the definition of the definition of the definition of the definition of
$\bar{\mathcal{A}}$
| Schedule | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and WATERMARK GLOBAL |
| LEADERS FUND LIMITED | |
| Transfer Date | 20180320; |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will |
| pass to the purchaser of the securities. | |
| Are there any restrictions on voting rights? | Yes/ No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes /No |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | |
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | |
| Will the securities be returned on settlement? | Yes /No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | |
| on the basis of the amounts so established, an assessment shall be taken of what is due from sock north to the set $\sim$ T. |
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the b
| Schedule | |||
|---|---|---|---|
| Type of Agreement | International Prime Brokerage Agreement | ||
| Parties to agreement | Morgan Stanley & Co. International plc and GLENEAGLE ASSET | ||
| MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR ALIUM MARKET | |||
| NEUTRAL FUND | |||
| Transfer Date | 20180320: | ||
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will | ||
| pass to the purchaser of the securities. | |||
| Are there any restrictions on voting rights? | Yes/ No | ||
| If yes, detail Not applicable | |||
| Scheduled Return Date (if any) | Open | ||
| Does the borrower have the right to return early? | Yes /No | ||
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | |||
| Does the lender have the right to recall early? Yes /No |
|||
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | |||
| Will the securities be returned on settlement? | Yes AN O | ||
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | |||
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one | |||
| party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
| Schedule | ||
|---|---|---|
| Type of Agreement | International Prime Brokerage Agreement | |
| Parties to agreement | Morgan Stanley & Co. International plc and CREATION FUND LIMITED | |
| Transfer Date | 20180321: | |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will pass to the purchaser of the securities. |
|
| Are there any restrictions on voting rights? | Yes/ No | |
| If yes, detail Not applicable | ||
| Scheduled Return Date (if any) | Open | |
| Does the borrower have the right to return early? | Yes /No | |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | ||
| Does the lender have the right to recall early? Yes /No |
||
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | ||
| Will the securities be returned on settlement? | Yes /No | |
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and |
| Schedule | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and OXAM QUANT FUND |
| LIMITED | |
| Transfer Date | 20180321; |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will pass to the purchaser of the securities. |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes /No |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | |
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | |
| Will the securities be returned on settlement? | Yes /No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | |
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one | |
| party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
The above schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Signature | |||
|---|---|---|---|
| print name Wilson Li | capacity Vice President | ||
| sign here | n ∽ |
date | March 23, 2018 |
| $\sim$ |