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Opthea Ltd — Major Shareholding Notification 2020
Mar 25, 2020
32698_rns_2020-03-25_ce69c664-ed7e-4044-a1c8-61f10320b7be.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 OPTHEA LIMITED
ACN/ARSN 006 340 567
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 24, 2020 The previous notice was given to the company on March 24, 2020 The previous notice was dated March 19, 2020 The holder became aware on March 26, 2020
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 |
Person’s votes affected |
|---|---|---|---|---|---|
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,428.55 | 1,603 Ordinary Shares | 1,603 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 36.66 | 26 Ordinary Shares | 26 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 481.84 | 317Ordinary Shares | 317 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 456.98 | 292Ordinary Shares | 292 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,750.10 | 1,780 Ordinary Shares | 1,780 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 781.56 | 501Ordinary Shares | 501 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,212.83 | 785 Ordinary Shares | 785 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,565.04 | 1,639 Ordinary Shares | 1,639 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 8,837.45 | 6,290 Ordinary Shares | 6,290 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,753.77 | 2,414Ordinary Shares | 2,414 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,598.92 | 2,307Ordinary Shares | 2,307 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,009.28 | 664Ordinary Shares | 664 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 117.39 | 78 Ordinary Shares | 78 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 8,364.22 | 5,449 Ordinary Shares | 5,449 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,204.10 | 1,422Ordinary Shares | 1,422 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 82.15 | 53 Ordinary Shares | 53 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,733.28 | 1,104Ordinary Shares | 1,104 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 685.65 | 443 Ordinary Shares | 443 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,493.69 | 1,646 Ordinary Shares | 1,646 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,407.50 | 911Ordinary Shares | 911 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,115.00 | 1,500 Ordinary Shares | 1,500 |
| 03/20/2020 | MorganStanley & Co. Internationalplc | Buy | 546.62 | 353 Ordinary Shares | 353 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,848.60 | 1,185 Ordinary Shares | 1,185 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1.42 | 1Ordinary Shares | 1 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1.55 | 1Ordinary Shares | 1 |
1
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,721.25 | 1,125 Ordinary Shares | 1,125 |
|---|---|---|---|---|---|
| 03/20/2020 | MorganStanley & Co. Internationalplc | Buy | 20.12 | 13 Ordinary Shares | 13 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 183.40 | 131Ordinary Shares | 131 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 385.91 | 259 Ordinary Shares | 259 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 649.13 | 467Ordinary Shares | 467 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 438.90 | 285 Ordinary Shares | 285 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,396.26 | 1,541Ordinary Shares | 1,541 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,154.20 | 2,253 Ordinary Shares | 2,253 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,060.59 | 2,061Ordinary Shares | 2,061 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 799.50 | 533 Ordinary Shares | 533 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 812.25 | 570 Ordinary Shares | 570 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 796.51 | 557Ordinary Shares | 557 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 152.39 | 98 Ordinary Shares | 98 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,148.30 | 1,364Ordinary Shares | 1,364 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,278.20 | 830 Ordinary Shares | 830 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 438.78 | 284Ordinary Shares | 284 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,107.07 | 743 Ordinary Shares | 743 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,050.34 | 1,449 Ordinary Shares | 1,449 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,418.13 | 1,691Ordinary Shares | 1,691 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,362.30 | 956 Ordinary Shares | 956 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,767.15 | 1,155 Ordinary Shares | 1,155 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 5.62 | 4Ordinary Shares | 4 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 857.93 | 615 Ordinary Shares | 615 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,752.80 | 1,120 Ordinary Shares | 1,120 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,859.41 | 2,498 Ordinary Shares | 2,498 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,261.17 | 1,598 Ordinary Shares | 1,598 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 416.89 | 277Ordinary Shares | 277 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 896.00 | 640 Ordinary Shares | 640 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 610.65 | 414Ordinary Shares | 414 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 491.35 | 317Ordinary Shares | 317 |
| 03/20/2020 | MorganStanley & Co. Internationalplc | Buy | 1,331.79 | 862Ordinary Shares | 862 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 640.10 | 417Ordinary Shares | 417 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 17,040.10 | 11,065 Ordinary Shares | 11,065 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 18.78 | 12Ordinary Shares | 12 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,147.89 | 817Ordinary Shares | 817 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,791.35 | 1,167Ordinary Shares | 1,167 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 55.71 | 36 Ordinary Shares | 36 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,843.57 | 1,178 Ordinary Shares | 1,178 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 568.26 | 369 Ordinary Shares | 369 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,705.74 | 2,666 Ordinary Shares | 2,666 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 558.08 | 379 Ordinary Shares | 379 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 9,344.95 | 6,029 Ordinary Shares | 6,029 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,066.24 | 1,174Ordinary Shares | 1,174 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 187.72 | 104Ordinary Shares | 104 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 14,481.01 | 9,079 Ordinary Shares | 9,079 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,220.91 | 1,958 Ordinary Shares | 1,958 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 231.60 | 120 Ordinary Shares | 120 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,358.07 | 609 Ordinary Shares | 609 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 243.10 | 130 Ordinary Shares | 130 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,420.00 | 1,824Ordinary Shares | 1,824 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 210.00 | 112Ordinary Shares | 112 |
|---|---|---|---|---|---|
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,030.04 | 2,339 Ordinary Shares | 2,339 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 521.71 | 257Ordinary Shares | 257 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,445.14 | 1,533 Ordinary Shares | 1,533 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 383.08 | 244Ordinary Shares | 244 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 154.44 | 88 Ordinary Shares | 88 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 622.20 | 340 Ordinary Shares | 340 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 83.90 | 51Ordinary Shares | 51 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 905.58 | 516 Ordinary Shares | 516 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,115.75 | 1,209 Ordinary Shares | 1,209 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 364.56 | 196 Ordinary Shares | 196 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 273.02 | 146 Ordinary Shares | 146 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,384.95 | 3,723 Ordinary Shares | 3,723 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,645.36 | 1,538 Ordinary Shares | 1,538 |
| 03/20/2020 | MorganStanley & Co. Internationalplc | Sell | 591.56 | 375 Ordinary Shares | 375 |
| 03/20/2020 | MorganStanley & Co. Internationalplc | Sell | 290.98 | 168 Ordinary Shares | 168 |
| 03/20/2020 | MorganStanley & Co. Internationalplc | Sell | 3,147.49 | 1,796 Ordinary Shares | 1,796 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 28,766.12 | 17,487Ordinary Shares | 17,487 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 32.22 | 17Ordinary Shares | 17 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,186.92 | 756 Ordinary Shares | 756 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,190.94 | 6,803 Ordinary Shares | 6,803 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 185.50 | 100 Ordinary Shares | 100 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 16,384.20 | 9,960 Ordinary Shares | 9,960 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 5.60 | 3 Ordinary Shares | 3 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,837.15 | 1,015 Ordinary Shares | 1,015 |
| 03/20/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 132.30 | 70 Ordinary Shares | 70 |
| 03/20/2020 | MorganStanley & Co. Internationalplc | Collateral Received |
N/A | 1,570,988 Ordinary Shares | 1,570,988 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 503.84 | 376 Ordinary Shares | 376 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 45.73 | 34Ordinary Shares | 34 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 449.54 | 338 Ordinary Shares | 338 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 86.04 | 72Ordinary Shares | 72 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 544.31 | 393 Ordinary Shares | 393 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,442.80 | 5,460 Ordinary Shares | 5,460 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 156.65 | 130 Ordinary Shares | 130 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,721.60 | 9,768 Ordinary Shares | 9,768 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,627.20 | 1,356 Ordinary Shares | 1,356 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 181.44 | 144Ordinary Shares | 144 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 419.12 | 338 Ordinary Shares | 338 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,226.32 | 1,631Ordinary Shares | 1,631 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 955.28 | 705 Ordinary Shares | 705 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 897.50 | 718 Ordinary Shares | 718 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 406.35 | 315 Ordinary Shares | 315 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 53.24 | 39 Ordinary Shares | 39 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 130.35 | 110 Ordinary Shares | 110 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 710.00 | 500 Ordinary Shares | 500 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 268.60 | 170 Ordinary Shares | 170 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 6,101.98 | 4,454Ordinary Shares | 4,454 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 425.43 | 326 Ordinary Shares | 326 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 837.90 | 630 Ordinary Shares | 630 |
3
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 8,646.75 | 6,405 Ordinary Shares | 6,405 |
|---|---|---|---|---|---|
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 599.24 | 439 Ordinary Shares | 439 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 778.95 | 577Ordinary Shares | 577 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,314.72 | 913 Ordinary Shares | 913 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 281.40 | 210 Ordinary Shares | 210 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 962.05 | 710 Ordinary Shares | 710 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 747.77 | 573 Ordinary Shares | 573 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 527.80 | 377Ordinary Shares | 377 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 7,766.96 | 5,711Ordinary Shares | 5,711 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 101.15 | 70 Ordinary Shares | 70 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 427.98 | 323 Ordinary Shares | 323 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 11.36 | 8 Ordinary Shares | 8 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 297.46 | 214Ordinary Shares | 214 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 104.58 | 89 Ordinary Shares | 89 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,207.14 | 3,667Ordinary Shares | 3,667 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 126.04 | 92Ordinary Shares | 92 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,337.30 | 1,764Ordinary Shares | 1,764 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,740.80 | 1,280 Ordinary Shares | 1,280 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,088.64 | 756 Ordinary Shares | 756 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 425.82 | 302Ordinary Shares | 302 |
| 03/23/2020 | MorganStanley & Co. Internationalplc | Buy | 11,105.61 | 8,089 Ordinary Shares | 8,089 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 196.54 | 124Ordinary Shares | 124 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 797.30 | 670 Ordinary Shares | 670 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 288.20 | 220 Ordinary Shares | 220 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 846.17 | 598 Ordinary Shares | 598 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 177.00 | 150 Ordinary Shares | 150 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 427.80 | 310 Ordinary Shares | 310 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,227.32 | 1,614Ordinary Shares | 1,614 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1.35 | 1Ordinary Shares | 1 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 86.02 | 68 Ordinary Shares | 68 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 339.09 | 254Ordinary Shares | 254 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,972.62 | 3,021Ordinary Shares | 3,021 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,257.20 | 1,710 Ordinary Shares | 1,710 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 858.99 | 627Ordinary Shares | 627 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,012.53 | 1,469 Ordinary Shares | 1,469 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 588.72 | 446 Ordinary Shares | 446 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 26.70 | 20 Ordinary Shares | 20 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,193.22 | 947Ordinary Shares | 947 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,285.83 | 942Ordinary Shares | 942 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,734.40 | 1,280 Ordinary Shares | 1,280 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 801.85 | 553 Ordinary Shares | 553 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,279.25 | 850 Ordinary Shares | 850 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,018.02 | 722Ordinary Shares | 722 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 251.50 | 179 Ordinary Shares | 179 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 163.80 | 140 Ordinary Shares | 140 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 751.99 | 541Ordinary Shares | 541 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,519.85 | 1,130 Ordinary Shares | 1,130 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,529.78 | 2,605 Ordinary Shares | 2,605 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,711.99 | 1,322Ordinary Shares | 1,322 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,562.91 | 1,927Ordinary Shares | 1,927 |
4
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 383.98 | 292Ordinary Shares | 292 |
|---|---|---|---|---|---|
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,451.42 | 2,492Ordinary Shares | 2,492 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,402.40 | 1,716 Ordinary Shares | 1,716 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,685.00 | 6,500 Ordinary Shares | 6,500 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,678.56 | 1,076 Ordinary Shares | 1,076 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 394.35 | 330 Ordinary Shares | 330 |
| 03/23/2020 | MorganStanley & Co. Internationalplc | Sell | 196.54 | 124Ordinary Shares | 124 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,747.68 | 1,319 Ordinary Shares | 1,319 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,886.88 | 2,858 Ordinary Shares | 2,858 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 707.31 | 522Ordinary Shares | 522 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 20.33 | 15 Ordinary Shares | 15 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 191.80 | 137Ordinary Shares | 137 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 544.81 | 362Ordinary Shares | 362 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 266.20 | 220 Ordinary Shares | 220 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 278.30 | 220 Ordinary Shares | 220 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,270.46 | 914Ordinary Shares | 914 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,339.50 | 3,156 Ordinary Shares | 3,156 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,074.80 | 1,596 Ordinary Shares | 1,596 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 133.00 | 100 Ordinary Shares | 100 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 852.84 | 618 Ordinary Shares | 618 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,591.24 | 1,941Ordinary Shares | 1,941 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 3.60 | 3 Ordinary Shares | 3 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 922.50 | 750 Ordinary Shares | 750 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,395.75 | 1,850 Ordinary Shares | 1,850 |
| 03/23/2020 | MorganStanley & Co. Internationalplc | Sell | 9.85 | 8 Ordinary Shares | 8 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,043.20 | 815 Ordinary Shares | 815 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 453.90 | 340 Ordinary Shares | 340 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 952.26 | 708 Ordinary Shares | 708 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,745.10 | 1,260 Ordinary Shares | 1,260 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 143.00 | 104Ordinary Shares | 104 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 975.32 | 659 Ordinary Shares | 659 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 209.04 | 134Ordinary Shares | 134 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,675.48 | 1,688 Ordinary Shares | 1,688 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 6,241.72 | 4,658 Ordinary Shares | 4,658 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 418.27 | 302Ordinary Shares | 302 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 519.75 | 385 Ordinary Shares | 385 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,073.26 | 2,346 Ordinary Shares | 2,346 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,782.13 | 1,325 Ordinary Shares | 1,325 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 781.76 | 633 Ordinary Shares | 633 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,274.02 | 1,004Ordinary Shares | 1,004 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 515.78 | 345 Ordinary Shares | 345 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,332.05 | 897Ordinary Shares | 897 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 672.80 | 464Ordinary Shares | 464 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 330.00 | 240 Ordinary Shares | 240 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 219.30 | 170 Ordinary Shares | 170 |
| 03/23/2020 | MorganStanley & Co. Internationalplc | Sell | 69,062.63 | 57,448 Ordinary Shares | 57,448 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 479.52 | 333 Ordinary Shares | 333 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 305.08 | 232Ordinary Shares | 232 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,714.89 | 2,762Ordinary Shares | 2,762 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,505.20 | 2,540 Ordinary Shares | 2,540 |
5
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 376.96 | 304Ordinary Shares | 304 |
|---|---|---|---|---|---|
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 398.03 | 305 Ordinary Shares | 305 |
| 03/23/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 657.05 | 471Ordinary Shares | 471 |
| 03/23/2020 | MorganStanley & Co. Internationalplc | Collateral Received |
N/A | 377,330 Ordinary Shares | 377,330 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,602.70 | 1,034Ordinary Shares | 1,034 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,685.78 | 1,183 Ordinary Shares | 1,183 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 485.01 | 306 Ordinary Shares | 306 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,085.00 | 700 Ordinary Shares | 700 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 21.08 | 15 Ordinary Shares | 15 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 982.98 | 685 Ordinary Shares | 685 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 546.61 | 353 Ordinary Shares | 353 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,118.20 | 1,371Ordinary Shares | 1,371 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 15,072.40 | 10,766 Ordinary Shares | 10,766 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,109.32 | 3,307Ordinary Shares | 3,307 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,025.18 | 2,572Ordinary Shares | 2,572 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,832.81 | 3,751Ordinary Shares | 3,751 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,734.60 | 1,176 Ordinary Shares | 1,176 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 131.10 | 92Ordinary Shares | 92 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,444.00 | 950 Ordinary Shares | 950 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,691.00 | 1,725 Ordinary Shares | 1,725 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,461.57 | 1,583 Ordinary Shares | 1,583 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 459.03 | 301Ordinary Shares | 301 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,347.78 | 2,796 Ordinary Shares | 2,796 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,720.68 | 1,103 Ordinary Shares | 1,103 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,093.56 | 701Ordinary Shares | 701 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,369.64 | 1,519 Ordinary Shares | 1,519 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 301.08 | 193 Ordinary Shares | 193 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,105.20 | 720 Ordinary Shares | 720 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,912.52 | 1,873 Ordinary Shares | 1,873 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 857.48 | 555 Ordinary Shares | 555 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,562.64 | 1,648 Ordinary Shares | 1,648 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 143.98 | 92Ordinary Shares | 92 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 361.38 | 245 Ordinary Shares | 245 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 974.97 | 621Ordinary Shares | 621 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,730.03 | 1,165 Ordinary Shares | 1,165 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,878.20 | 1,845 Ordinary Shares | 1,845 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,652.42 | 1,073 Ordinary Shares | 1,073 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 404.04 | 259 Ordinary Shares | 259 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,588.00 | 2,400 Ordinary Shares | 2,400 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 643.22 | 411Ordinary Shares | 411 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 137.08 | 92Ordinary Shares | 92 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,708.98 | 1,092Ordinary Shares | 1,092 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,038.25 | 1,315 Ordinary Shares | 1,315 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 617.07 | 402Ordinary Shares | 402 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 183.40 | 131Ordinary Shares | 131 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,704.78 | 1,107Ordinary Shares | 1,107 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 87.00 | 58 Ordinary Shares | 58 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,937.53 | 1,246 Ordinary Shares | 1,246 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 8,547.84 | 5,497Ordinary Shares | 5,497 |
6
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,110.68 | 1,353 Ordinary Shares | 1,353 |
|---|---|---|---|---|---|
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1.41 | 1Ordinary Shares | 1 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 692.65 | 437Ordinary Shares | 437 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 18.78 | 12Ordinary Shares | 12 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 977.85 | 615 Ordinary Shares | 615 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,457.60 | 911Ordinary Shares | 911 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 288.88 | 184Ordinary Shares | 184 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,040.20 | 743 Ordinary Shares | 743 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,419.12 | 2,164Ordinary Shares | 2,164 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,704.35 | 1,815 Ordinary Shares | 1,815 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 170.82 | 117Ordinary Shares | 117 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,331.75 | 862Ordinary Shares | 862 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,725.20 | 1,135 Ordinary Shares | 1,135 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,248.72 | 3,024Ordinary Shares | 3,024 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,965.73 | 1,289 Ordinary Shares | 1,289 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 15.30 | 10 Ordinary Shares | 10 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 692.67 | 493 Ordinary Shares | 493 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 530.53 | 371Ordinary Shares | 371 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 796.51 | 557Ordinary Shares | 557 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 480.48 | 308 Ordinary Shares | 308 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 438.78 | 284Ordinary Shares | 284 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,207.04 | 1,452Ordinary Shares | 1,452 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,951.64 | 2,566 Ordinary Shares | 2,566 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,697.18 | 2,397Ordinary Shares | 2,397 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,479.38 | 2,375 Ordinary Shares | 2,375 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 9,865.80 | 7,047Ordinary Shares | 7,047 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,014.74 | 1,476 Ordinary Shares | 1,476 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,325.28 | 1,655 Ordinary Shares | 1,655 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,124.00 | 2,009 Ordinary Shares | 2,009 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,462.81 | 1,631Ordinary Shares | 1,631 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 6,815.82 | 4,939 Ordinary Shares | 4,939 |
| 03/24/2020 | MorganStanley & Co. Internationalplc | Buy | 2,756.60 | 1,790 Ordinary Shares | 1,790 |
| 03/24/2020 | MorganStanley & Co. Internationalplc | Buy | 200.45 | 128 Ordinary Shares | 128 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,872.40 | 1,208 Ordinary Shares | 1,208 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,820.15 | 1,234Ordinary Shares | 1,234 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 26,628.00 | 19,020 Ordinary Shares | 19,020 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,829.90 | 4,435 Ordinary Shares | 4,435 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,090.20 | 1,493 Ordinary Shares | 1,493 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 895.05 | 585 Ordinary Shares | 585 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 107.30 | 69 Ordinary Shares | 69 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 851.62 | 553 Ordinary Shares | 553 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 995.28 | 696 Ordinary Shares | 696 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 467.35 | 302Ordinary Shares | 302 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 975.80 | 697Ordinary Shares | 697 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 117.39 | 78 Ordinary Shares | 78 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,019.08 | 698 Ordinary Shares | 698 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,933.11 | 1,371Ordinary Shares | 1,371 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 13,266.45 | 8,559 Ordinary Shares | 8,559 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 204.40 | 140 Ordinary Shares | 140 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 70.88 | 45 Ordinary Shares | 45 |
7
| 03/24/2020 | MorganStanley & Co. Internationalplc | Buy | 940.61 | 607Ordinary Shares | 607 |
|---|---|---|---|---|---|
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 376.31 | 242Ordinary Shares | 242 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,663.52 | 1,124Ordinary Shares | 1,124 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 301.84 | 196 Ordinary Shares | 196 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,843.57 | 1,178 Ordinary Shares | 1,178 |
| 03/24/2020 | MorganStanley & Co. Internationalplc | Sell | 685.63 | 443 Ordinary Shares | 443 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,711.20 | 1,104Ordinary Shares | 1,104 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,519.16 | 1,089 Ordinary Shares | 1,089 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 492.96 | 316 Ordinary Shares | 316 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,374.98 | 873 Ordinary Shares | 873 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,070.58 | 1,495 Ordinary Shares | 1,495 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1.41 | 1Ordinary Shares | 1 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 42.80 | 27Ordinary Shares | 27 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 119.32 | 76 Ordinary Shares | 76 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 396.80 | 256 Ordinary Shares | 256 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 42.00 | 30 Ordinary Shares | 30 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,743.74 | 2,618 Ordinary Shares | 2,618 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 229.22 | 157Ordinary Shares | 157 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,137.82 | 1,538 Ordinary Shares | 1,538 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,989.85 | 1,331Ordinary Shares | 1,331 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,115.75 | 1,365 Ordinary Shares | 1,365 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,654.02 | 1,037Ordinary Shares | 1,037 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,059.44 | 2,636 Ordinary Shares | 2,636 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 343.68 | 233 Ordinary Shares | 233 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,274.61 | 2,066 Ordinary Shares | 2,066 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 105.06 | 68 Ordinary Shares | 68 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 26.70 | 19 Ordinary Shares | 19 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,373.23 | 931Ordinary Shares | 931 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 13,262.62 | 9,433 Ordinary Shares | 9,433 |
| 03/24/2020 | MorganStanley & Co. Internationalplc | Buy | 93,148.19 | 62,423 Ordinary Shares | 62,423 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,951.43 | 1,323 Ordinary Shares | 1,323 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 6,706.72 | 4,313 Ordinary Shares | 4,313 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1.40 | 1Ordinary Shares | 1 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 92.57 | 66 Ordinary Shares | 66 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 509.74 | 331Ordinary Shares | 331 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,169.96 | 2,699 Ordinary Shares | 2,699 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 82.15 | 53 Ordinary Shares | 53 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,773.45 | 1,126 Ordinary Shares | 1,126 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,512.93 | 1,073 Ordinary Shares | 1,073 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 200.00 | 128 Ordinary Shares | 128 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,849.00 | 2,035 Ordinary Shares | 2,035 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,001.70 | 636 Ordinary Shares | 636 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 20.12 | 13 Ordinary Shares | 13 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 63.45 | 41Ordinary Shares | 41 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,720.57 | 1,199 Ordinary Shares | 1,199 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,625.95 | 1,049 Ordinary Shares | 1,049 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,260.44 | 2,203 Ordinary Shares | 2,203 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1.54 | 1Ordinary Shares | 1 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,439.12 | 1,589 Ordinary Shares | 1,589 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 45.10 | 29 Ordinary Shares | 29 |
8
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,391.90 | 898 Ordinary Shares | 898 |
|---|---|---|---|---|---|
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 130.64 | 92Ordinary Shares | 92 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 138.46 | 92Ordinary Shares | 92 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,351.50 | 6,700 Ordinary Shares | 6,700 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,464.37 | 1,754Ordinary Shares | 1,754 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,184.00 | 1,400 Ordinary Shares | 1,400 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Sell | 943.85 | 623 Ordinary Shares | 623 |
| 03/24/2020 | MorganStanley & Co. Internationalplc | Sell | 1,212.83 | 785 Ordinary Shares | 785 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 527.31 | 378 Ordinary Shares | 378 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,700.31 | 1,083 Ordinary Shares | 1,083 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 10.50 | 7Ordinary Shares | 7 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,665.43 | 1,114Ordinary Shares | 1,114 |
| 03/24/2020 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,672.40 | 1,130 Ordinary Shares | 1,130 |
| 03/24/2020 | MorganStanley & Co. Internationalplc | Collateral Returned |
N/A | 10,508,744Ordinary Shares | 10,508,744 |
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 follows:
| n to voting 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 | 1585 Broadway, New York, New York, 10036, USA. |
| Morgan Stanley & Co. LLC | 1585 Broadway, New York, 10036, USA. |
| Morgan Stanley & Co. International plc | Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA,UNITED KINGDOM. |
| Morgan Stanley Australia Securities Limited | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
Signature
| print nameWilson Li | capacity | Vice President |
|---|---|---|
| sign here | date | March 26, 2020 |
9
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 International Holdings Inc. │ ├─┬─Morgan Stanley International Limited │ │ └─┬─Morgan Stanley Investments (UK) │ │ └───Morgan Stanley & Co. International plc │ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited │ └───Morgan Stanley Australia Securities Limited └─┬─Morgan Stanley Capital Management, LLC └─┬─Morgan Stanley Domestic Holdings, Inc. └───Morgan Stanley & Co. LLC
Signature
| print name | Wilson Li | capacity | Vice President |
|---|---|---|---|
| **sign here ** | date | March 26, 2020 | |
10
11
DIRECTIONS
-
(1) 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 annexure to the form. If the relevant interests of a group of persons are essentially similar, 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.
-
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(4) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy 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
-
(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.
-
(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.
12
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.
==> picture [521 x 194] intentionally omitted <==
----- Start of picture text -----
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
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.
----- End of picture text -----
-
(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) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if:
-
(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
-
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)
-
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.
13
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 | 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 SPHERA BIOTECH MASTER FUND,L.P. |
| Transfer Date | 20200323; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to return early? ** | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| **Does the lender have the right to recall early? ** | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon 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 onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
| Schedule | 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 JANCHOR PARTNERS PAN-ASIAN MASTER FUND |
| Transfer Date | 20200323; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to return early? ** | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| **Does the lender have the right to recall early? ** | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon 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 onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| 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 L1 LONG SHORT FUND LIMITED |
| Transfer Date | 20200324; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to return early? ** | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. |
Does the lender have the right to recall early? Ye ~~s/No~~ 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? Ye ~~s/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 | 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 ATLANTIC ABSOLUTE RETURN FUND |
| Transfer Date | 20200324; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to return early? ** | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| **Does the lender have the right to recall early? ** | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon 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 onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
| Schedule | 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 L1 CAPITAL LONG SHORT(MASTER)FUND |
| Transfer Date | 20200324; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to return early? ** | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| **Does the lender have the right to recall early? ** | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon 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 onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
| Schedule | 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 TASMAN MARKET NEUTRAL FUND |
| Transfer Date | 20200323; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/N~~o |
| Ifyes, detailNot applicable |
Scheduled Return Date (if any) Open Does the borrower have the right to return early? Ye ~~s/No~~ 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? Ye ~~s/No~~ 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? Ye ~~s/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 sign here
==> picture [64 x 67] intentionally omitted <==
| capacity | Vice President |
|---|---|
| date | March 26, 2020 |