AI assistant
INGENIA COMMUNITIES GROUP Major Shareholding Notification 2018
65125_rns_2018-09-24_1a011b42-5e99-4c50-8821-163e9a87d91a.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 603 Corporations Act 2001
Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | INGENIA COMMUNITIES GROUP |
|---|---|
| ACN/ARSN | INGENIA COMMUNITIES HOLDINGS LIMITED (ACN:154 444 925), INGENIA COMMUNITIES MANAGEMENT TRUST (ARSN: 122 928 410), INGENIA COMMUNITIES FUND (ARSN: 107 459 576) |
| 1. Details of substantial holder (1) | |
| Name | Morgan Stanley and its subsidiaries listed in Annexure A |
| ACN/ARSN (if applicable) | Not Applicable |
| The holder became a substantial holder on | September 20, 2018 |
2. Details of voting power
The holder became aware on
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
September 24, 2018
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Stapled Securities | 11,611,851 | 11,611,851 | 5.56% |
| Based on 208,823,347 Stapled Securities Outstanding |
3. Details of relevant interests
$\overline{1}$
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Morgan Stanley & Co. International plc |
Holder of securities subject to an obligation to return under a prime brokerage agreement. Right as lender to recall the shares under a securities lending arrangement. |
10,302,390 Stapled Securities |
| Morgan Stanley & Co. International plc |
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. Right as lender to recall the shares under a securities lending arrangement. |
1,295,210 Stapled Securities |
| Morgan Stanley Australia Securities Limited |
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. |
14,251 Stapled Securities |
| Each of the entities (as listed in Annexure A) in the Morgan Stanley group upstream of the labove entities |
Each of the above entities is a body corporate that each upstream entity controls and therefore has the relevant interests that the above entities collectively have. |
11,611,851 Stapled Securities (N.B.: Total of the above direct interest) |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Morgan Stanley Australia Securities Limited |
Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not Applicable | $14,251$ Stapled Securities |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Consideration (9) | ||||
|---|---|---|---|---|
| Holder of relevant interest | Date of acquisition | Cash | Non-cash | Class and number interest of securities |
| Morgan Stanley Australia Securities Limited | 5/21/2018 | 559.15 | Buy | 211 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/21/2018 | 1,330.42 | Buy | 500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/21/2018 | 5,151.37 | Buy | 1,936 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/23/2018 | 2.68 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/23/2018 | 1,077.38 | Buy | 400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/23/2018 | 3,770.81 | Buy | 1,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/24/2018 | 3,508.88 | Buy | 1,300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/24/2018 | 5,938.11 | Buy | 2,200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/24/2018 | 2,969.05 | Buy | 1,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/24/2018 | 5,668.19 | Buy | 2,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/24/2018 | 7,017.76 | Buy | 2,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/24/2018 | 3,238.97 | Buy | 1,200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/24/2018 | 5,128.37 | Buy | 1,900 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/24/2018 | 2,699.14 | Buy | 1,000 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/24/2018 | 5,668.19 | Buy | 2,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/24/2018 | 2,969.05 | Buy | 1,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/28/2018 | 4,930.77 | Buy | 1,833 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/28/2018 | 536.00 | Buy | 200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/28/2018 | 2,245.47 | Buy | 841 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/28/2018 | 67.25 | Buy | 25 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/29/2018 | 21.36 | Buy | 8 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/29/2018 | 4,263.65 | Buy | 1,585 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/29/2018 | 301.71 | Buy | 113 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/29/2018 | 2,511.16 | Buy | 937 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/30/2018 | 142.04 | Buy | 53 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/30/2018 | 5,536.02 | Buy | 2,058 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/30/2018 | 1,696.92 | Buy | 632 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/31/2018 | 187.60 | Buy | 70 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/31/2018 | 6,170.86 | Buy | 2,294 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/31/2018 | 365.16 | Buy | 136 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 5/31/2018 | 621.00 | Buy | 230 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/1/2018 | 2.69 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/4/2018 | 3,883.32 | Buy | 1,449 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/4/2018 | 2.68 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/4/2018 | 2.68 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/5/2018 | 13.15 | Buy | 5 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/5/2018 | 26.40 | Buy | 10 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/5/2018 | 5,612.64 | Buy | 2,126 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/5/2018 | 387.35 | Buy | 147 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/5/2018 | 2.65 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/5/2018 | 7.94 | Buy | 3 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/5/2018 | 18.62 | Buy | 7 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/6/2018 | 2.64 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/6/2018 | 2.68 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/6/2018 | 10.60 | Buy | 4 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 6/6/2018 | 196.47 | Buy | 74 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/6/2018 | 2,034.90 | Buy | 765 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/8/2018 | 1,052.49 | Buy | 400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/8/2018 | 3,420.59 | Buy | 1,300 Stapled Securities |
| Morgan Stanley & Co. International plc | 6/12/2018 | 2,684.39 | Buy | 1,013 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/14/2018 | 2,600.97 | Buy | 958 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/15/2018 | 2,819.12 | Buy | 1,048 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/15/2018 | 11,811.87 | Buy | 4,409 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/15/2018 | 5,330.71 | Buy | 1,978 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/18/2018 | 8.04 | Buy | 3 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/19/2018 | 5,599.44 | Buy | 2,121 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/19/2018 | 3,953.29 | Buy | 1,500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/19/2018 | 3,953.29 | Buy | 1,500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/19/2018 | 1,317.76 | Buy | 500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/19/2018 | 1,317.76 | Buy | 500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/19/2018 | 9,282.95 | Buy | 3,503 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/19/2018 | 7,511.25 | Buy | 2,850 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/19/2018 | 3,953.29 | Buy | 1,500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/19/2018 | 1,317.76 | Buy | 500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/19/2018 | 1,317.76 | Buy | 500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 6,362.72 | Buy | 2,392 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 4,748.63 | Buy | 1,800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 13,982.08 | Buy | 5,300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 11,206.85 | Buy | 4,229 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 8,705.82 | Buy | 3,300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 13,982.08 | Buy | 5,300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 2,901.94 | Buy | 1,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 4,748.63 | Buy | 1,800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 273.52 | Buy | 104 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 5,012.44 | Buy | 1,900 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 7,914.38 | Buy | 3,000 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 14,773.51 | Buy | 5,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/20/2018 | 23,479.34 | Buy | 8,900 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/21/2018 | 29,109.82 | Buy | 10,700 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/21/2018 | 9,521.90 | Buy | 3,500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/21/2018 | 4,957.59 | Buy | 1,826 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/22/2018 | 278.76 | Buy | 101 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/22/2018 | 6,196.05 | Buy | 2,205 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/22/2018 | 23,973.36 | Buy | 8,686 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/22/2018 | 312.48 | Buy | 112 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/22/2018 | 6,443.25 | Buy | 2,343 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/22/2018 | 4,575.48 | Buy | 1,676 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/22/2018 | 10,805.67 | Buy | 3,873 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/22/2018 | 1,838.64 | Buy | 652 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/22/2018 | 4,232.82 | Buy | 1,501 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/25/2018 | 15,601.32 | Buy | 5,436 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
6/25/2018 6/25/2018 |
25,833.60 306.34 |
Buy | 8,970 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/25/2018 | 5,520.96 | Buy Buy |
106 Stapled Securities 1,917 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/25/2018 | 16,655.07 | Buy | 5,763 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/25/2018 | 933.47 | ||
| Morgan Stanley Australia Securities Limited | 6/25/2018 | 17,455.60 | Buy Buy |
323 Stapled Securities 6,040 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/25/2018 | 4,853.55 | Buy | 1,703 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/25/2018 | 1,930.07 | Buy | 669 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/25/2018 | 7,756.76 | Buy | 2,684 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 6/26/2018 | 3.06 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/26/2018 | 7,094.77 | Buy | 2,311 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/26/2018 | 6.00 | Buy | 2 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/26/2018 | 5,379.69 | Buy | 1,741 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/26/2018 | 5,510.92 | Buy | 1,772 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/26/2018 | 8,631.50 | Buy | 2,830 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/26/2018 | 18,097.80 | Buy | 5,838 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/26/2018 | 10,339.74 | Buy | 3,379 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/27/2018 | 3.044.20 | Buy | 982 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/27/2018 | 9.27 | Buy | 3 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/27/2018 | 15.50 | Buy | 5 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/27/2018 | 191.89 | Buy | 62 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/27/2018 | 599.46 | Buy | 194 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 17,384.49 | Buy | 5,700 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 5,489.84 | Buy | 1,800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 13,419.60 | Buy | 4,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 20,434.40 | Buy | 6,700 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 6,459.90 | Buy | 2,118 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 2,338.56 | Buy | 768 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 3,078.30 | Buy | 993 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 10,947.62 | Buy | 3,566 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 1,740.20 | Buy | 565 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 17,384.49 | Buy | 5,700 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 7,014.79 | Buy | 2,300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 5,489.84 | Buy | 1,800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 4,574.86 | Buy | 1,500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 11,281.95 | Buy | 3,699 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/28/2018 | 1,857.42 | Buy | 607 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 724.33 | Buy | 238 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 264.77 | Buy | 87 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 164.34 | Buy | 54 Stapled Securities 713 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 2,176.82 | Buy | |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 5,993.08 | Buy | 1,962 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 2,176.82 | Buy | 713 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
6/29/2018 6/29/2018 |
5,993.08 4,087.02 |
Buy Buy |
1,962 Stapled Securities 1,338 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 1,361.66 | Buy | 446 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 5,993.08 | Buy | 1,962 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 2,176.82 | Buy | 713 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 1,838.55 | Buy | 595 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 7,368.80 | Buy | 2,416 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 493.03 | Buy | 162 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 1,826.82 | Buy | 597 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 264.77 | Buy | 87 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 724.33 | Buy | 238 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 3,708.32 | Buy | 1,204 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 3,280.20 | Buy | 1,065 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 264.77 | Buy | 87 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 724.33 | Buy | 238 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 1,378.60 | Buy | 452 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 183.61 | Buy | 61 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 859.02 | Buy | 278 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 6/29/2018 | 1,802.09 | Buy | 587 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/2/2018 | 14,255.79 | Buy | 4,621 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/2/2018 | 31,190.46 | Buy | 10,094 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 7/2/2018 | 8,457.33 | Buy | 2,737 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/2/2018 | 9,136.44 | ||
| Morgan Stanley Australia Securities Limited | 7/3/2018 | Buy | 2,952 Stapled Securities | |
| Morgan Stanley Australia Securities Limited | 7/3/2018 | 11,181.70 | Buy | 3,607 Stapled Securities |
| 6,341.66 | Buy | 2,049 Stapled Securities | ||
| Morgan Stanley Australia Securities Limited | 7/3/2018 | 3,139.44 | Buy | 1,016 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/3/2018 | 14,884.46 | Buy | 4,786 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/3/2018 | 15,385.30 | Buy | 4,963 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/4/2018 | 6,081.12 | Buy | 1,968 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/4/2018 | 12,746.64 | Buy | 4,152 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/4/2018 | 2,648.80 | Buy | 860 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/4/2018 | 1,587.19 | Buy | 517 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/4/2018 | 3,874.86 | Buy | 1,254 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/4/2018 | 5,439.28 | Buy | 1,766 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/4/2018 | 18,349.39 | Buy | 5,977 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/4/2018 | 2,839.71 | Buy | 919 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/4/2018 | 1,327.15 | Buy | 433 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/4/2018 | 20,143.20 | Buy | 6,540 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/5/2018 | 21,846.10 | Buy | 7,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/5/2018 | 1,878.72 | Buy | 608 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/5/2018 | 64,910.60 | Buy | 21,096 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/5/2018 | 744.00 | Buy | 240 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/5/2018 | 2,977.90 | Buy | 970 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/5/2018 | 8,004.96 | Buy | 2,616 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/5/2018 | 2,497.88 | Buy | 811 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/5/2018 | 13,785.30 | Buy | 4,505 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/5/2018 | 4,866.40 | Buy | 1,580 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/6/2018 | 181.13 | Buy | 59 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/6/2018 | 16,461.34 | Buy | 5,362 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/6/2018 | 7,635.39 | Buy | 2,471 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/6/2018 | 2,222.68 | Buy | 724 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/6/2018 | 611.92 | Buy | 200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/6/2018 | 1,503.04 | Buy | 488 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/6/2018 | 323.40 | Buy | 105 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/6/2018 | 19,350.21 | Buy | 6,303 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/6/2018 | 6,123.73 | Buy | 1,985 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 3,931.20 | Buy | 1,248 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 12.52 | Buy | 4 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 6,479.48 | Buy | 2,044 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 1,041.04 | Buy | 338 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 7,909.15 | Buy | 2,495 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 2,154.04 | Buy | 686 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 1,248.87 | Buy | 399 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 125.20 | Buy | 40 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 269.18 | Buy | 86 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 2,019.24 | Buy | 639 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 5,723.55 | Buy | 1,817 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 60.23 | Buy | 19 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 3,664.38 | Buy | 1,167 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 465.00 | Buy | 150 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 7,493.88 | Buy | 2,364 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/9/2018 | 1,538.82 | Buy | 498 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 836.34 | Buy | 263 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 501.60 | Buy | 160 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 520.70 | Buy | 164 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 281.70 | Buy | 90 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 6.29 | Buy | 2 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 5,788.79 | Buy | 1,829 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 4,677.75 | Buy | 1,485 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 316.50 | Buy | 100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 359.67 | Buy | 114 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 1,317.72 | Buy | 417 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 1,613.53 | Buy | 509 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 1,186.92 | Buy | 378 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 1,345.05 | Buy | 427 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/10/2018 | 134.16 | Buy | 43 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/11/2018 | 8,242.96 | Buy | 2,584 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/11/2018 | 21,631.39 | Buy | 6,781 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/11/2018 | 8,432.00 | Buy | 2,635 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/11/2018 | 9,059.60 | Buy | 2,840 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/11/2018 | 1,926.00 | Buy | 600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/11/2018 | 6,745.60 | Buy | 2,108 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 825.82 | Buy | 263 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 63.60 | Buy | 20 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 1,462.80 | Buy | 460 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 5,244.80 | Buy | 1,639 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 7/12/2018 |
2,941.96 2,947.56 |
Buy Buy |
931 Stapled Securities 924 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
7/12/2018 | 202.24 | Buy | 64 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 1,968.42 | Buy | 619 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 2,419.20 | Buy | 756 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 259.94 | Buy | 82 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 1,213.44 | Buy | 384 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 1,218.58 | Buy | 382 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 2,449.92 | Buy | 768 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 2,789.60 | Buy | 880 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 148.52 | Buy | 47 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 8,813.97 | Buy | 2,763 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/12/2018 | 8,676.29 | Buy | 2,737 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 4,507.65 | Buy | 1,431 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 4,299.75 | Buy | 1,365 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 6,013.50 | Buy | 1,900 Stapled Securities 1,800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 7/13/2018 |
5,697.00 14,397.59 |
Buy Buy |
4,549 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
7/13/2018 | 43,740.30 | Buy | 13,820 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 18,040.50 | Buy | 5,700 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 17,724.00 | Buy | 5,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 5,476.28 | Buy | 1,733 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 17,724.00 | Buy | 5,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 5,697.00 | Buy | 1,800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 771.98 | Buy | 242 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 3,109.44 | Buy | 984 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 2,818.72 | Buy | 892 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/13/2018 | 9,473.22 | Buy | 2,979 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/16/2018 | 4,836.78 | Buy | 1,521 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/16/2018 | 9,132.40 | Buy | 2,890 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/16/2018 | 9,148.62 | Buy | 2,886 Stapled Securities 1,028 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/16/2018 7/16/2018 |
3,258.76 6,010.32 |
Buy Buy |
1,902 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
7/16/2018 | 7,953.18 | Buy | 2,501 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/16/2018 | 19,137.29 | Buy | 6,037 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 7/16/2018 | 4,686.28 | Buy | 1,483 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/17/2018 | 3,189.47 | Buy | 1,019 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/17/2018 | 72.22 | Buy | 23 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/17/2018 | 2,291.00 | Buy | 725 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/17/2018 | 311.56 | Buy | 100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/17/2018 | 4,349.28 | Buy | 1,394 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/17/2018 | 694.86 | Buy | 222 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/17/2018 | 2,188.58 | Buy | 697 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/17/2018 | 11,363.66 | Buy | 3,619 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 1,510.34 | Buy | 481 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 8,549.10 | Buy | 2,714 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 2,394.00 | Buy | 760 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 2,516.52 | Buy | 804 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 9,278.70 | Buy | 2,955 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 5,967.19 | Buy | 1,900 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 2,198.44 | Buy | 700 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 1,884.38 | Buy | 600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 8,165.63 | Buy | 2,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 5,025.00 | Buy | 1,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 2,826.57 | Buy | 900 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 1,884.38 | Buy | 600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 1,570.31 | Buy | 500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 628.13 | Buy | 200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/18/2018 | 5,967.19 | Buy | 1,900 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/19/2018 | 14,634.38 | Buy | 4,683 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/19/2018 | 4,360.09 | Buy | 1,393 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/19/2018 | 2,237.04 | Buy | 717 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
7/19/2018 | 1,342.77 | Buy | 429 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/20/2018 7/20/2018 |
2,592.68 4,055.44 |
Buy | 835 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/20/2018 | 552.24 | Buy Buy |
1,304 Stapled Securities 177 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/20/2018 | 3,692.10 | Buy | |
| Morgan Stanley Australia Securities Limited | 7/20/2018 | 794.13 | Buy | 1,191 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/20/2018 | 17,392.48 | Buy | 257 Stapled Securities 5,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/20/2018 | 51,866.86 | Buy | 16,700 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/20/2018 | 1,242.81 | Buy | 400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/20/2018 | 4,039.13 | Buy | 1,300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/20/2018 | 27,928.80 | Buy | 9,000 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/20/2018 | 83,476.08 | Buy | 26,900 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/23/2018 | 1,166.88 | Buy | 374 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/23/2018 | 5,260.32 | Buy | 1,686 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/23/2018 | 9,025.00 | Buy | 2,888 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/23/2018 | 4,681.74 | Buy | 1,491 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/23/2018 | 14,545.11 | Buy | 4,647 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/24/2018 | 2,180.94 | Buy | 700 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
7/24/2018 7/24/2018 |
6,854.37 | Buy | 2,200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/25/2018 | 102.96 6,164.02 |
Buy Buy |
33 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/25/2018 | 12,573.60 | Buy | 1,982 Stapled Securities 4,056 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/25/2018 | 4,387.80 | Buy | 1,420 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/25/2018 | 1,857.55 | Buy | 600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/25/2018 | 5,882.25 | Buy | 1,900 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/26/2018 | 5,566.17 | Buy | 1,800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/26/2018 | 1,855.39 | Buy | 600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/26/2018 | 4,375.44 | Buy | 1.416 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 7/27/2018 | 12.40 | Buy | 4 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/27/2018 | 2,646.61 | Buy | 851 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/27/2018 | 2,720.64 | Buy | 872 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/27/2018 | 2,061.93 | Buy | 663 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/27/2018 | 4,339.47 | Buy | 1,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/27/2018 | 13,328.37 | Buy | 4,300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/30/2018 | 477.36 | Buy | 153 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/30/2018 | 1,555.11 | Buy | 500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/30/2018 | 5,103.87 | Buy | 1,641 Stapled Securities |
| Morgan Stanley & Co. International plc | 7/30/2018 | 13,160.49 | Buy | 4,226 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/31/2018 | 622.14 | Buy | 200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 7/31/2018 | 8,770.32 | Buy | 2,811 Stapled Securities |
| Morgan Stanley & Co. International plc | 7/31/2018 | 13,197.15 | Buy | 4,226 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/1/2018 | 5,612.98 | Buy | 1,800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/1/2018 | 1,278.52 | Buy | 410 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/2/2018 | 154.00 | Buy | 50 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/2/2018 | 4,337.23 | Buy | 1,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/2/2018 | 11,772.47 | Buy | 3.800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/2/2018 | 3,717.62 | Buy | 1,200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/2/2018 | 13,011.68 | Buy | 4,200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/3/2018 | 3,333.92 | Buy | 1,072 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/3/2018 | 7,244.70 | Buy | 2,337 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/3/2018 | 2,215.53 | Buy | 717 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/3/2018 | 7,046.30 | Buy | 2,273 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/3/2018 | 2,444.19 | Buy | 791 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/3/2018 | 244.11 | Buy | 79 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/3/2018 | 10,488.38 | Buy | 3,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/3/2018 | 2,467.85 | Buy | 800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/3/2018 | 3,701.78 | Buy | 1,200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/3/2018 | 14,807.12 | Buy | 4,800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/6/2018 | 8,121.96 | Buy | 2,637 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/6/2018 | 15,208.60 | Buy | 4,906 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/6/2018 | 565.80 | Buy | 184 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/6/2018 | 908.60 | Buy | 295 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/6/2018 | 3,961.38 | Buy | 1,282 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/6/2018 | 1,189.65 | Buy | 385 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/6/2018 | 4,933.15 | Buy | 1,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/6/2018 | 1,982.51 | Buy | 643 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/6/2018 | 5,858.11 | Buy | 1.900 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/6/2018 | 662.89 | Buy | 215 Stapled Securities 3,349 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/6/2018 8/6/2018 |
10,325.69 1,541.61 |
Buy Buy |
500 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
8/7/2018 | 14,371.59 | Buy | 4,651 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/7/2018 | 12,352.08 | Buy | 3,959 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/7/2018 | 3.10 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/7/2018 | 37.32 | Buy | 12 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/7/2018 | 12,784.40 | Buy | 4,124 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/7/2018 | 769.41 | Buy | 249 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/7/2018 | 330.19 | Buy | 106 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/7/2018 | 8,229.06 | Buy | 2,646 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/7/2018 | 1,363.44 | Buy | 437 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/7/2018 | 1,013.86 | Buy | 326 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/7/2018 | 1,013.70 | Buy | 327 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/7/2018 | 7,908.10 | Buy | 2,551 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/8/2018 | 134.59 | Buy | 43 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 8/8/2018 | 106.08 | Buy | 34 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/8/2018 | 10,014.73 | Buy | 3,215 Stapled Securities $\mathbf{k}$ |
| Morgan Stanley Australia Securities Limited | 8/8/2018 | 561.60 | Buy | 180 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/8/2018 | 37.44 | Buy | 12 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/8/2018 | 6,558.24 | Buy | 2,102 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/8/2018 | 4,965.79 | Buy | 1,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/8/2018 | 1,551.81 | Buy | 500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/9/2018 | 1,984.18 | Buy | 638 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/9/2018 | 2,265.12 | Buy | 726 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/9/2018 | 1,337.30 | Buy | 430 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/10/2018 | 46.65 | Buy | 15 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/10/2018 | 3,980.80 | Buy | 1,280 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/10/2018 | 7,437.08 | Buy | 2,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/10/2018 | 2,478.98 | Buy | 800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/13/2018 | 6,943.23 | Buy | 2,247 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/13/2018 | 9,458.32 | Buy | 3,056 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/13/2018 | 5,818.47 | Buy | 1,883 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/13/2018 | 926.53 | Buy | 300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/13/2018 | 10,500.62 | Buy | 3,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/13/2018 | 3,088.42 | Buy | 1,000 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/13/2018 | 3,088.42 | Buy | 1,000 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/14/2018 | 37,422.63 | Buy | 12,033 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/14/2018 | 4,846.94 | Buy | 1,556 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/14/2018 | 25,022.40 | Buy | 8,020 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/14/2018 | 927.18 | Buy | 300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/15/2018 | 2,286.96 | Buy | 733 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/15/2018 | 8,316.41 | Buy | 2,657 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/15/2018 | 4,651.23 | Buy | 1,500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 6,015.86 | Buy | 1,922 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 3,387.56 | Buy | 1,091 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 6,525.00 | Buy | 2,088 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 28.35 | Buy | 9 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 1,033.06 | Buy | 329 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 3,104.40 | Buy | 995 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 5,247.45 | Buy | 1,690 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 1,673.62 | Buy | 533 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 2,385.06 | Buy | 762 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 1,114.28 | Buy | 356 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 1,953.08 | Buy | 622 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 8,397.90 | Buy | 2,709 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 1,450.80 | Buy | 468 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 536.30 | Buy | 173 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 4,377.20 | Buy | 1,412 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/16/2018 | 6.20 | Buy | 2 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/17/2018 | 668.65 | Buy | 215 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/17/2018 | 12,186.72 | Buy | 3,906 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/17/2018 | 7,190.60 | Buy | 2,290 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/17/2018 | 725.40 | Buy | 234 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/17/2018 | 2,019.15 | Buy | 641 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
8/17/2018 8/17/2018 |
9,007.44 3,221.96 |
Buy | 2,887 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/17/2018 | 5,309.38 | Buy Buy |
1,036 Stapled Securities 1,699 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/17/2018 | 13,399.53 | Buy | 4,281 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/17/2018 | 18,120.96 | Buy | 5,808 Stapled Securities |
| 200 Stapled Securities 621.60 Buy 8/17/2018 Morgan Stanley Australia Securities Limited 1,642 Stapled Securities 5,123.04 Buy 8/20/2018 Morgan Stanley Australia Securities Limited 2,802 Stapled Securities 8,714.22 8/20/2018 Buy Morgan Stanley Australia Securities Limited 4,760 Stapled Securities 14,898.80 8/20/2018 Buy Morgan Stanley Australia Securities Limited 1,958 Stapled Securities 6,118.75 Buy 8/20/2018 Morgan Stanley Australia Securities Limited 355 Stapled Securities 1,114.70 8/20/2018 Buy Morgan Stanley Australia Securities Limited 716 Stapled Securities 8/20/2018 2,233.92 Buy Morgan Stanley Australia Securities Limited 2,059 Stapled Securities 6,444.67 Buy 8/20/2018 Morgan Stanley Australia Securities Limited 2,298 Stapled Securities 6,825.06 8/21/2018 Buy Morgan Stanley Australia Securities Limited 6,396 Stapled Securities 8/21/2018 19,315.92 Buy Morgan Stanley Australia Securities Limited 1,169 Stapled Securities 3,536.23 Buy 8/21/2018 Morgan Stanley Australia Securities Limited 2,537 Stapled Securities 7,687.11 8/21/2018 Buy Morgan Stanley Australia Securities Limited 1,736 Stapled Securities 5,234.04 Buy 8/21/2018 Morgan Stanley Australia Securities Limited 4,425 Stapled Securities 13,275.00 Buy 8/21/2018 Morgan Stanley Australia Securities Limited 11,139 Stapled Securities 33,528.39 8/21/2018 Buy Morgan Stanley Australia Securities Limited 1,281 Stapled Securities 3,851.07 Buy 8/21/2018 Morgan Stanley Australia Securities Limited 919 Stapled Securities 2,761.14 Buy 8/21/2018 Morgan Stanley Australia Securities Limited 1,376 Stapled Securities 4,251.84 8/22/2018 Buy Morgan Stanley Australia Securities Limited 156 Stapled Securities 480.48 8/22/2018 Buy Morgan Stanley Australia Securities Limited 1,122 Stapled Securities 3,489.42 8/22/2018 Buy Morgan Stanley Australia Securities Limited 1,109 Stapled Securities 8/22/2018 3,360.27 Buy Morgan Stanley Australia Securities Limited 151 Stapled Securities 8/22/2018 458.01 Buy Morgan Stanley Australia Securities Limited 7 Stapled Securities 21.23 8/22/2018 Buy Morgan Stanley Australia Securities Limited 185 Stapled Securities 561.14 8/22/2018 Buy Morgan Stanley Australia Securities Limited 5 Stapled Securities 8/22/2018 15.16 Buy Morgan Stanley Australia Securities Limited 7,315 Stapled Securities 22,321.72 8/22/2018 Buy Morgan Stanley Australia Securities Limited 5,949 Stapled Securities 18, 153. 37 8/22/2018 Buy Morgan Stanley Australia Securities Limited 293 Stapled Securities 894.09 8/22/2018 Buy Morgan Stanley Australia Securities Limited 195 Stapled Securities 595.04 8/22/2018 Buy Morgan Stanley Australia Securities Limited 1,442 Stapled Securities 4,434.15 Buy 8/23/2018 Morgan Stanley Australia Securities Limited 143 Stapled Securities 441.87 Buy 8/23/2018 Morgan Stanley Australia Securities Limited 400 Stapled Securities 8/23/2018 1,228.25 Buy Morgan Stanley Australia Securities Limited 200 Stapled Securities 614.12 Buy 8/23/2018 Morgan Stanley Australia Securities Limited 1,698 Stapled Securities 5,238.33 Buy 8/23/2018 Morgan Stanley Australia Securities Limited 1,900 Stapled Securities 8/23/2018 5,851.24 Buy Morgan Stanley Australia Securities Limited 1,100 Stapled Securities 3,387.56 8/23/2018 Buy Morgan Stanley Australia Securities Limited 1,454 Stapled Securities Buy 8/23/2018 4,521.94 Morgan Stanley Australia Securities Limited 1,516 Stapled Securities 4,707.18 8/23/2018 Buy Morgan Stanley Australia Securities Limited 1,682 Stapled Securities 5,130.10 8/24/2018 Buy Morgan Stanley Australia Securities Limited 209 Stapled Securities 632.23 8/27/2018 Buy Morgan Stanley Australia Securities Limited 441 Stapled Securities 1,336.23 8/27/2018 Buy Morgan Stanley Australia Securities Limited 720 Stapled Securities 8/27/2018 2,188.80 Buy Morgan Stanley Australia Securities Limited 2,588 Stapled Securities 8/27/2018 7,789.88 Buy Morgan Stanley Australia Securities Limited 1,200 Stapled Securities 3,598.68 8/28/2018 Buy Morgan Stanley Australia Securities Limited 500 Stapled Securities 1,499.45 8/28/2018 Buy Morgan Stanley Australia Securities Limited 200 Stapled Securities 8/29/2018 600.08 Buy Morgan Stanley Australia Securities Limited 4,500 Stapled Securities 13,565.25 8/30/2018 Buy Morgan Stanley Australia Securities Limited 4,300 Stapled Securities 12,962.35 8/30/2018 Buy Morgan Stanley Australia Securities Limited 3,300 Stapled Securities 9,947.85 Buy 8/30/2018 Morgan Stanley Australia Securities Limited 3,400 Stapled Securities 10,249.30 8/30/2018 Buy Morgan Stanley Australia Securities Limited 3,100 Stapled Securities 9,344.95 8/30/2018 Buy Morgan Stanley Australia Securities Limited 4,800 Stapled Securities Buy 8/30/2018 14,469.60 Morgan Stanley Australia Securities Limited 3,300 Stapled Securities 8/30/2018 9,947.85 Buy Morgan Stanley Australia Securities Limited |
Morgan Stanley Australia Securities Limited | 8/17/2018 | 3,167.56 | Buy | 1,012 Stapled Securities |
|---|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 8/30/2018 | 14,469.60 | Buy | 4,800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/30/2018 | 299.06 | Buy | 100 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 8/30/2018 | 299.06 | Buy | 100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/30/2018 | 98,510.36 | Buy | 32,695 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/31/2018 | 1,726.20 | Buy | 574 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/31/2018 | 983.39 | Buy | 327 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/31/2018 | 1,473.57 | Buy | 490 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/31/2018 | 354.86 | Buy | 118 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/31/2018 | 7,217.52 | Buy | 2,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/31/2018 | 4,210.22 | Buy | 1,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/31/2018 | 1,151.80 | Buy | 383 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 8/31/2018 | 532.30 | Buy | 177 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/3/2018 | 2,864.19 | Buy | 966 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/3/2018 | 7,997.65 | Buy | 2,700 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/3/2018 | 7,109.02 | Buy | 2,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/3/2018 | 4,146.93 | Buy | 1,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/3/2018 | 4,739.35 | Buy | 1,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/3/2018 | 4,739.35 | Buy | 1,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/3/2018 | 7,109.02 | Buy | 2,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/4/2018 | 10,362.00 | Buy | 3,454 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/4/2018 | 3,707.81 | Buy | 1,238 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/4/2018 | 4,876.20 | Buy | 1,620 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/5/2018 | 4,832.85 | Buy | 1,595 Stapled Securities |
| Morgan Stanley & Co. International plc | 9/5/2018 | 3,049.50 | Buy | 1,012 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/6/2018 | 4,349.45 | Buy | 1,445 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/6/2018 | 6,367.18 | Buy | 2,074 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/6/2018 | 4,863.15 | Buy | 1,605 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/6/2018 | 859.10 | Buy | 284 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/6/2018 | 93.93 | Buy | 31 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/7/2018 | 6.00 | Buy | 2 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/10/2018 | 5,097.45 | Buy | 1,700 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/10/2018 | 3,298.35 | Buy | 1,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/11/2018 | 5,091.67 | Buy | 1,700 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/11/2018 | 3,294.61 | Buy | 1,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/11/2018 | 6,289.71 | Buy | 2,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/11/2018 | 6,289.71 | Buy | 2,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/12/2018 | 6,786.00 | Buy | 2,262 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/12/2018 | 2,376.00 | Buy | 792 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
9/12/2018 9/13/2018 |
1,798.92 1,778.96 |
Buy | 600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/13/2018 | 5,962.81 | Buy Buy |
592 Stapled Securities 1,981 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/14/2018 | 5,325.25 | ||
| Morgan Stanley Australia Securities Limited | 9/14/2018 | Buy | 1,790 Stapled Securities | |
| Morgan Stanley Australia Securities Limited | 9/14/2018 | 893.31 3,275.46 |
Buy Buy |
300 Stapled Securities 1,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/14/2018 | 3,384.99 | Buy | 1,134 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/17/2018 | 1,678.74 | Buy | 571 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/17/2018 | 1,394.16 | Buy | 471 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/17/2018 | 5,742.46 | Buy | 1,927 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/17/2018 | 9,708.45 | Buy | 3,291 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/17/2018 | 3,544.19 | Buy | 1,200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/17/2018 | 2,953.49 | Buy | 1,000 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/17/2018 | 13,039.39 | Buy | 4,361 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/17/2018 | 2,138.40 | Buy | 720 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/17/2018 | 2,903.76 | Buy | 981 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/18/2018 | 1,043.68 | Buy | 352 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/18/2018 | 5,006.93 | Buy | 1,683 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/18/2018 | 4,615.38 | Buy | 1,554 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 9/18/2018 | 6,556.90 | Buy | 2,204 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/18/2018 | 2.96 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/18/2018 | 7,432.65 | Buy | 2,490 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/18/2018 | 149.00 | Buy | 50 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/18/2018 | 2,944.24 | Buy | 988 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/19/2018 | 47.68 | Buy | 16 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/19/2018 | 17,561.43 | Buy | 5,903 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/19/2018 | 15,141.36 | Buy | 5,064 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/19/2018 | 68.77 | Buy | 23 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/19/2018 | 14.75 | Buy | 5 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/19/2018 | 107.28 | Buy | 36 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/19/2018 | 463.32 | Buy | 156 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/19/2018 | 526.24 | Buy | 176 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/19/2018 | 149.75 | Buy | 50 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/19/2018 | 5.90 | Buy | 2 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/19/2018 | 3.569.94 | Buy | 1,202 Stapled Securities |
| Morgan Stanley & Co. International plc | 9/19/2018 | N/A | Collateral Received | 7,830,875 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/20/2018 | 354.62 | Buy | 119 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/20/2018 | 353.43 | Buy | 119 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/20/2018 | 1430.4 | Buy | 480 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 9/20/2018 | 2687.76 | Buy | 900 Stapled Securities |
| Morgan Stanley & Co. International plc | 9/20/2018 | N/A | Collateral Received | 2,471,515 Stapled Securities |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Morgan Stanley & Co. International plc | Is a body corporate controlled by each upstream entity as listed in Annexure A |
| Morgan Stanley Australia Securities Limited | Is a body corporate controlled by each upstream entity as listed in Annexure A |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Morgan Stanley & Co. International plc | Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, IUNITED KINGDOM. |
| Morgan Stanley Australia Securities Limited | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
| Morgan Stanley | 1585 Broadway, New York, New York, 10036, USA. |
Signature
| print name | Wilson Li | capacity | Vice President | ||
|---|---|---|---|---|---|
| sign here | date | September 24, 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 stated in Section 3.
Signature Vice President capacity print name Wilson Li date September 24, 2018 sign here
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 7 of the form. - $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- $(5)$ The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
- $(6)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- $(7)$ Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any $(a)$ 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
- $(b)$ 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 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.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown." $(8)$
- $(9)$ 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.
GUIDE
This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603.
| Signature | This form must be signed by either a director or a secretary of the substantial holder. | ||
|---|---|---|---|
| Nil | |||
| Lodging period | |||
| Lodging Fee | Nil | ||
| Other forms to be | Nil | ||
| completed | |||
| 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: | ||
| within 2 business days after they become aware of the information; or (i) |
|||
| by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the (ii) information if: |
|||
| a takeover bid is made for voting shares in the company or voting interests in the scheme; and (A) |
|||
| the person becomes aware of the information during the bid period. (B) |
|||
| 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 | ||
| 4 | print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied | ||
| 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) |
||
| $\overline{7}$ | 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 603: Notice of becoming a substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 603.
| Schedule | |||
|---|---|---|---|
| Type of Agreement | Global Master Securities Lending Agreement | ||
| Parties to agreement | Morgan Stanley & Co. International plc and SPECIFIED MONEY TRUST | ||
| FUND NO.400076190 FOR AISIN SEIKI CO., LTD. ENTRUSTED TO THE | |||
| MASTER TRUST BANK OF JAPAN, LTD. | |||
| Transfer Date | 20180919; 20180920; | ||
| 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 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 SPECIFIED MONEY TRUST | ||
| FUND NO.400076167 FOR TREND MICRO INCORPORATED ENTRUSTED | |||
| TO THE MASTER TRUST BANK OF JAPAN, LTD. | |||
| Transfer Date | 20180919; | ||
| 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 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 SPECIFIED MONEY TRUST | |
| FUND NO.400076183 FOR KURARAY CO., LTD. ENTRUSTED TO THE | ||
| MASTER TRUST BANK OF JAPAN, LTD. | ||
| Transfer Date | 20180919; | |
| 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 ANO | |
| 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 ANO | |
| 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 ANO | |
| 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 SPECIFIED MONEY TRUST | ||
| FUND NO.400076220 FOR NINTENDO CO., LTD. ENTRUSTED TO THE | |||
| MASTER TRUST BANK OF JAPAN, LTD. | |||
| Transfer Date | 20180828; 20180829; 20180830; 20180903; 20180904; 20180906; | ||
| 20180910; 20180911; 20180913; 20180914; 20180919; | |||
| 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 ANO | ||
| 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 ANO | ||
| 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. |
Ť,
| Schedule | |||
|---|---|---|---|
| Type of Agreement | Global Master Securities Lending Agreement | ||
| Parties to agreement | Morgan Stanley & Co. International plc and CITIBANK NA | ||
| Transfer Date | 20180828; 20180904; 20180910; 20180912; 20180919; | ||
| 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 Ale | ||
| 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 ANO | ||
| 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 JPMORGAN CHASE BANK, N.A. |
||
| Transfer Date | 20180919; | ||
| 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 ANo | ||
| 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 ANo |
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. Yes/No
Will the securities be returned on settlement?
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 SPECIFIED MONEY TRUST | ||
| FUND NO. 400076241 FOR SUBARU CORPORATION ENTRUSTED TO THE | |||
| MASTER TRUST BANK OF JAPAN, LTD. | |||
| Transfer Date | 20180919; | ||
| 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 ANO | ||
| 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 ANO | ||
| 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 Ale | ||
| 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 ZUERCHER KANTONALBANK | ||
| Transfer Date | 20180919; | ||
| 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 ANO | ||
| 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 ANO | ||
| 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 ANO | ||
| 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 | |||
| ELLERSTON CAPITAL LIMITED AS RESPONSIBLE ENTITY FOR ELLERSTON | |||
| AUSTRALIAN MARKET NEUTRAL FUND | |||
| Transfer Date | 20180920; | ||
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the | ||
| Client. | |||
| 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 ANo | ||
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. | |||
| Does the lender have the right to recall early? | Yes ANO | ||
| If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by | |||
| the client. | |||
| Will the securities be returned on settlement? | Yes ANo | ||
| 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 | |||
| CREATION FUND LIMITED | |||
| Transfer Date | 20180920; | ||
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the | ||
| Client. | |||
| 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 Prime broker may return shares which were rehypothecated from the client at any time. | |||
| Does the lender have the right to recall early? Yes AN O |
|||
| If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by | |||
| the client. | |||
| Will the securities be returned on settlement? | Yes ANo | ||
| 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 A |
capacity | Vice President |
|---|---|---|---|
| sign here | date | September 24, 2018 | |