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PROSPECT RESOURCES LIMITED — Major Shareholding Notification 2022
Jan 19, 2022
65617_rns_2022-01-19_8bcff051-c28a-4a9d-b5cc-c41588383b74.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme PROSPECT RESOURCES LIMITED
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124 354 329
Morgan Stanley and its subsidiaries listed in Annexure A
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ACN/ARSN
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 The holder became aware on
January 18, 2022 January 20, 2022
2. Details of voting power
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:
| Class of securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary Shares | 22,544,514 | 22,544,514 | 5.26% |
| Based on 428,523,535 Ordinary Shares Outstanding |
3. Details of relevant interests
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:
| al holder are as follows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of 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. |
22,544,514 Ordinary Shares |
| Each of the entities (as listed in Annexure A) in the Morgan Stanley group upstream of the above entity |
The above entity is a body corporate that each upstream entity controls and therefore has the relevant interests that the above entity has. |
22,544,514 Ordinary Shares(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 Morgan Stanley Australia Securities Limited |
Registered holder of securities | Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not Applicable | 22,544,514 Ordinary Shares |
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:
1
| Holder of relevant interest | Date of acquisition | Consideration (9) | Consideration (9) | Class and number interest of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Morgan Stanley Australia Securities Limited | 09/24/2021 | 577.07 | Buy | 1,241 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 10/18/2021 | 3,131.04 | Buy | 6,523 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 10/29/2021 | N/A | Borrow | 400,000 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/08/2021 | 4,191.50 | Buy | 8,300 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/08/2021 | 2,291.94 | Buy | 4,494 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/10/2021 | 462.18 | Buy | 973 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/10/2021 | 649.44 | Buy | 1,353 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/12/2021 | 9,517.20 | Buy | 17,304 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/12/2021 | 952.02 | Buy | 1,763 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/15/2021 | 915.60 | Buy | 1,635 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/16/2021 | 984.48 | Buy | 1,758 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/17/2021 | 1,056.78 | Buy | 1,854 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/18/2021 | 18,284.23 | Buy | 31,661 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/19/2021 | 10,213.80 | Buy | 17,023 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/19/2021 | 1,217.37 | Buy | 2,046 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/19/2021 | 3,169.74 | Buy | 5,305 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/22/2021 | 2,480.49 | Buy | 3,787 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/22/2021 | 13,586.93 | Buy | 21,065 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/22/2021 | 1,491.10 | Buy | 2,294 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/22/2021 | 13,754.40 | Buy | 20,840 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/23/2021 | 1,003.06 | Buy | 1,459 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/23/2021 | 10,629.45 | Buy | 15,405 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/24/2021 | 2,270.80 | Buy | 3,244 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/24/2021 | 352.59 | Buy | 511 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/24/2021 | 753.65 | Buy | 1,069 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/24/2021 | 4,069.80 | Buy | 6,120 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/24/2021 | 2,428.30 | Buy | 3,469 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/24/2021 | 1,917.30 | Buy | 2,905 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/24/2021 | 639.20 | Buy | 940 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/24/2021 | 2,253.15 | Buy | 3,338 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/24/2021 | 2,292.81 | Buy | 3,299 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/25/2021 | 6,176.04 | Buy | 8,346 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/25/2021 | 2,314.93 | Buy | 2,987 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/25/2021 | 18,874.50 | Buy | 25,166 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/25/2021 | 24,321.57 | Buy | 32,214 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/25/2021 | 12,736.85 | Buy | 16,870 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/25/2021 | 9,854.92 | Buy | 12,967 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/25/2021 | 502.68 | Buy | 708 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/25/2021 | 1,034.06 | Buy | 1,388 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/25/2021 | 459.00 | Buy | 600 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 11/29/2021 | 13,715.07 | Buy | 19,454 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/03/2021 | 4,130.32 | Buy | 6,211 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/03/2021 | 2,462.92 | Buy | 3,676 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/03/2021 | 2,232.23 | Buy | 3,307 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/03/2021 | 5,667.69 | Buy | 8,274 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/03/2021 | 12,739.80 | Buy | 18,735 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/06/2021 | 6,354.75 | Buy | 9,277 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/06/2021 | 3,465.32 | Buy | 5,211 Ordinary Shares |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 12/06/2021 | 2.44 | Buy | 4 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/06/2021 | 3,441.00 | Buy | 5,550 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/06/2021 | 3,491.37 | Buy | 5,211 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/06/2021 | 5,690.16 | Buy | 9,032 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/06/2021 | 3,564.56 | Buy | 5,242 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/06/2021 | 3,899.67 | Buy | 6,046 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/06/2021 | 6,859.98 | Buy | 9,942 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/06/2021 | 1,975.00 | Buy | 3,160 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/06/2021 | 3,176.91 | Buy | 5,003 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/08/2021 | 15,824.73 | Buy | 23,619 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/08/2021 | 7,947.54 | Buy | 11,862 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/13/2021 | 9,588.00 | Buy | 14,100 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/14/2021 | 14,100.84 | Buy | 21,528 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/15/2021 | 9,937.20 | Buy | 15,288 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/16/2021 | 5,481.50 | Buy | 8,913 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/16/2021 | 4,306.25 | Buy | 6,890 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/17/2021 | 2,082.92 | Buy | 2,997 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/17/2021 | 5,475.00 | Buy | 7,500 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/22/2021 | 51.45 | Buy | 70 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/22/2021 | 267.18 | Buy | 366 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/22/2021 | 214.60 | Buy | 296 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/22/2021 | 1,075.88 | Buy | 1,425 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/23/2021 | 6,748.80 | Buy | 7,030 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/23/2021 | 898.11 | Buy | 1,174 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/23/2021 | 6,945.75 | Buy | 8,575 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/23/2021 | 652.86 | Buy | 837 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/23/2021 | 303.80 | Buy | 392 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/23/2021 | 148.20 | Buy | 195 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/23/2021 | 3,121.70 | Buy | 3,286 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/23/2021 | 8,046.83 | Buy | 8,426 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/23/2021 | 7,962.57 | Buy | 8,426 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 13,201.35 | Buy | 17,034 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 13,474.23 | Buy | 17,499 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 980.93 | Buy | 1,353 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 41.61 | Buy | 53 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 769.42 | Buy | 1,054 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 27,477.80 | Buy | 36,155 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 11,334.62 | Buy | 14,439 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 6,751.68 | Buy | 8,656 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 105.08 | Buy | 142 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 416.01 | Buy | 551 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 1,854.31 | Buy | 2,489 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 22,333.41 | Buy | 29,194 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/24/2021 | 728.84 | Buy | 959 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 631.18 | Buy | 836 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 11,231.22 | Buy | 14,586 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 23,392.92 | Buy | 30,984 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 14,095.10 | Buy | 18,669 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 3,924.66 | Buy | 5,268 Ordinary Shares |
3
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 9,606.00 | Buy | 12,808 Ordinary Shares |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 2,304.95 | Buy | 3,013 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 11,180.15 | Buy | 14,426 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 12,138.72 | Buy | 15,972 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 18,564.35 | Buy | 23,954 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 12,254.24 | Buy | 16,124 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 961.40 | Buy | 1,265 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 17,004.00 | Buy | 22,672 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 6,913.14 | Buy | 8,863 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 11,150.88 | Buy | 14,296 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 4,345.03 | Buy | 5,755 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 6,911.37 | Buy | 9,277 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 5,972.67 | Buy | 8,017 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/29/2021 | 798.72 | Buy | 1,024 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 14,396.25 | Buy | 19,195 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 5,312.18 | Buy | 7,036 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 8,386.47 | Buy | 11,257 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 4,075.92 | Buy | 5,328 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 31,479.75 | Buy | 41,150 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 2,353.34 | Buy | 3,117 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 259.16 | Buy | 341 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 24,753.20 | Buy | 32,570 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 9,282.35 | Buy | 12,055 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 6,084.55 | Buy | 8,059 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 7,281.13 | Buy | 9,395 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 1,438.36 | Buy | 1,868 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/30/2021 | 4,292.42 | Buy | 5,611 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/31/2021 | 8,560.44 | Buy | 10,836 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/31/2021 | 2,825.22 | Buy | 3,599 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/31/2021 | 9,099.86 | Buy | 11,818 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/31/2021 | 12,503.26 | Buy | 15,532 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/31/2021 | 2,537.15 | Buy | 3,295 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/31/2021 | 25,877.25 | Buy | 32,550 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/31/2021 | 8,050.00 | Buy | 10,000 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/31/2021 | 12.40 | Buy | 16 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 12/31/2021 | 31,061.60 | Buy | 38,827 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/04/2022 | 112.89 | Buy | 142 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/04/2022 | 487.83 | Buy | 606 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/04/2022 | 336.54 | Buy | 426 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/04/2022 | 1,406.40 | Buy | 1,758 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/04/2022 | 124.02 | Buy | 159 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/05/2022 | 69,129.23 | Buy | 86,955 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/05/2022 | 4,258.40 | Buy | 5,323 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/05/2022 | 1,527,595.82 | Buy | 1,919,341 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/05/2022 | 135.81 | Buy | 173 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/05/2022 | 178.08 | Buy | 224 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/05/2022 | 90,436.00 | Buy | 113,045 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/05/2022 | 1,784.64 | Buy | 2,288 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/06/2022 | 404,266.05 | Buy | 504,858 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/06/2022 | 11,861.85 | Buy | 14,378 Ordinary Shares |
4
| Morgan Stanley Australia Securities Limited | 01/06/2022 | 1,939,631.19 | Buy | 2,370,570 Ordinary Shares |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 01/07/2022 | 53,856.00 | Buy | 61,200 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/07/2022 | 25,752.00 | Buy | 29,600 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/07/2022 | 2,530,027.94 | Buy | 3,022,636 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/07/2022 | 118,891.50 | Buy | 140,700 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/10/2022 | 47,622.06 | Buy | 54,738 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/10/2022 | 40,194.00 | Buy | 46,200 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/10/2022 | 1,040,100.84 | Buy | 1,197,237 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/11/2022 | 5,507.44 | Buy | 6,404 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/11/2022 | 762,826.00 | Buy | 881,627 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 19,691.58 | Buy | 22,634 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 7,751.98 | Buy | 8,936 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 10,337.25 | Buy | 11,814 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 26,714.61 | Buy | 30,186 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 29,594.40 | Buy | 33,630 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 26,689.58 | Buy | 30,855 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 22,885.63 | Buy | 26,155 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 5,602.80 | Buy | 6,440 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 12,826.88 | Buy | 14,576 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 6,820.66 | Buy | 7,931 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 16,226.88 | Buy | 18,545 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 2,003,494.17 | Buy | 2,296,916 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 13,527.23 | Buy | 15,285 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 971.28 | Buy | 1,136 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/12/2022 | 56,054.97 | Buy | 64,431 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/13/2022 | 6,058.50 | Buy | 6,924 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/13/2022 | 30,623.04 | Buy | 36,456 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/13/2022 | 11,142.45 | Buy | 13,506 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/13/2022 | 3,294,299.61 | Buy | 3,888,295 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/13/2022 | 13,656.80 | Buy | 15,880 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/13/2022 | 13,360.51 | Buy | 16,097 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/13/2022 | 28,662.64 | Buy | 33,136 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/13/2022 | 5,849.91 | Buy | 6,842 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/13/2022 | 5,864.67 | Buy | 6,741 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/14/2022 | 855,043.32 | Buy | 1,008,621 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/14/2022 | 6,873.90 | Buy | 8,332 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/14/2022 | 30,692.65 | Buy | 36,109 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/14/2022 | 5,601.96 | Buy | 6,669 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/14/2022 | 57,395.40 | Buy | 69,082 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/14/2022 | 19,454.06 | Buy | 22,621 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/14/2022 | 6,113.20 | Buy | 7,192 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/14/2022 | 6,255.54 | Buy | 7,403 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/17/2022 | 8,374.96 | Buy | 9,517 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/17/2022 | 14,954.43 | Buy | 17,189 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/17/2022 | 2,624,268.00 | Buy | 3,000,000 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/17/2022 | 43,616.12 | Buy | 51,013 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/17/2022 | 6,224.68 | Buy | 7,238 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/17/2022 | 14,339.66 | Buy | 16,203 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/17/2022 | 30,363.38 | Buy | 34,701 Ordinary Shares |
| Morgan Stanley Australia Securities Limited | 01/17/2022 | 2,796.50 | Buy | 3,290 Ordinary Shares |
5
| Morgan Stanley Australia Securities Limited | 01/18/2022 | 772,239.47 | Buy | 894,161 Ordinary Shares |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 01/18/2022 | 746,551.57 | Buy | 869,757 Ordinary Shares |
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 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 | 1585 Broadway, New York, New York, 10036, USA. |
| Morgan Stanley Australia Securities Limited | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
Signature
| print name Wilson Li | capacity | Vice President |
|---|---|---|
| sign here | date | January 20, 2022 |
6
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.
Name └─┬─ Morgan Stanley └─┬─ Morgan Stanley International Holdings Inc. └─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited └─── Morgan Stanley Australia Securities Limited
Signature
| print name sign here |
Wilson Li capacity Vice President |
|---|---|
| date January 20, 2022 |
|
7
DIRECTIONS
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(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 7 of the form.
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(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.
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(4) The voting shares of a company constitute one class unless divided into separate classes.
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(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:
-
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.
-
(8) 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.’”
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(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.
8
GUIDE
Signature
This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603.
This form must be signed by either a director or a secretary of the substantial holder.
Nil
Lodging period
Lodging Fee
Other forms to be completed
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Additional information
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Nil
Nil
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(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.
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(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.
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(c) The person must give a copy of this notice:
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(i) within 2 business days after they become aware of the information; or
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(ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if:
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(A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and
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(B) the person becomes aware of the information during the bid period.
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Annexures
To make any annexure conform to the regulations, you must
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1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
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2 show the corporation name and ACN or ARBN
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3 number the pages consecutively
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4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
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5 identify the annexure with a mark such as A, B, C, etc
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6 endorse the annexure with the words:
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This is annexure (mark) of (number) pages referred to in form (form number and title)
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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.
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