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SANDFIRE RESOURCES LIMITED — Major Shareholding Notification 2018
Sep 23, 2018
65773_rns_2018-09-23_28bb2cc1-aef9-4c2b-a5dd-8996219fc11c.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 | SANDFIRE RESOURCES NL | ||
|---|---|---|---|
| ACN/ARSN | 105 154 185 | ||
| 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 | September 19, 2018 | ||
| The previous notice was given to the company on | September 18, 2018 | ||
| The previous notice was dated | September 14, 2018 | ||
| The holder became aware on | September 21, 2018 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of Securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 9/17/2018 | Morgan Stanley & Co. LLC | Borrow Return | N/A | -156,737 Ordinary Shares | -156,737 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,733.95 | 1,455 Ordinary Shares | 1,455 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buv | 6.635.78 | 986 Ordinary Shares | 986 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 10,381.50 | 1,538 Ordinary Shares | 1,538 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 993.98 | 145 Ordinary Shares | 145 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 795.32 | 118 Ordinary Shares | 118 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 173.94 | 26 Ordinary Shares | 26 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 394.40 | 58 Ordinary Shares | 58 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,703.26 | 543 Ordinary Shares | 543 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 10,570.02 | 1,559 Ordinary Shares | 1,559 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 299.70 | 45 Ordinary Shares | 45 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 114.92 | 17 Ordinary Shares | 17 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 11,218.50 | 1,662 Ordinary Shares | 1,662 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 16,706.25 | 2,475 Ordinary Shares | 2,475 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buv | 6,893.76 | 1,032 Ordinary Shares | 1,032 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 6.78 | 1 Ordinary Shares | $\mathbf{f}$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 13,803.23 | 2,051 Ordinary Shares | 2,051 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 391.79 | 58 Ordinary Shares | 58 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,091.20 | 160 Ordinary Shares | 160 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,123.52 | 316 Ordinary Shares | 316 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,951.72 | 436 Ordinary Shares | 436 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buv | 1,779.36 | 264 Ordinary Shares | 264 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 39,447.00 | 5,844 Ordinary Shares | 5,844 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,150.90 | 314 Ordinary Shares | 314 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,519.88 | 225 Ordinary Shares | 225 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,476.08 | 958 Ordinary Shares | 958 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,869.75 | 277 Ordinary Shares | 277 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,199.36 | 768 Ordinary Shares | 768 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 18,022.16 | 2,666 Ordinary Shares | 2.666 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,880.14 | 866 Ordinary Shares | 866 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 354.12 | 52 Ordinary Shares | 52 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 358.55 | 53 Ordinary Shares | 53 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,225.76 | 764 Ordinary Shares | 764 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,897.11 | 717 Ordinary Shares | 717 |
|---|---|---|---|---|---|
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 195.75 | 29 Ordinary Shares | 29 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 20.25 | 3 Ordinary Shares | 3 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,604.48 | 834 Ordinary Shares | 834 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 965.60 | 142 Ordinary Shares | 142 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,277.01 | 1,219 Ordinary Shares | 1,219 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,429.24 | 1,099 Ordinary Shares | 1,099 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 173.94 | 26 Ordinary Shares | 26 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 80.88 | 12 Ordinary Shares | 12 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 17,597.25 | 2,607 Ordinary Shares | 2,607 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 67.65 | 10 Ordinary Shares | 10 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 13.61 | 2 Ordinary Shares | $\mathbf{2}^{\circ}$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,637.12 | 688 Ordinary Shares | 688 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 81.12 | 12 Ordinary Shares | 12 128 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 865.92 8,479.60 |
128 Ordinary Shares 1,247 Ordinary Shares |
1,247 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 596.20 | 88 Ordinary Shares | 88 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 445.83 | 66 Ordinary Shares | 66 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
3,127.36 | 464 Ordinary Shares | 464 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 94.78 | 14 Ordinary Shares | 14 |
| 9/17/2018 9/17/2018 |
Morgan Stanley Australia Securities Limited | Buy | 12,394.86 | 1,839 Ordinary Shares | 1,839 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,868.52 | 276 Ordinary Shares | 276 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,542.76 | 674 Ordinary Shares | 674 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,240.49 | 332 Ordinary Shares | 332 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 557.76 | 83 Ordinary Shares | 83 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 3.427.32 | 507 Ordinary Shares | 507 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 161.28 | 24 Ordinary Shares | 24 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 313.26 | 46 Ordinary Shares | 46 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 101.85 | 15 Ordinary Shares | 15 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 289.82 | 43 Ordinary Shares | 43 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,657.76 | 688 Ordinary Shares | 688 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,397.40 | 204 Ordinary Shares | 204 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,719.05 | 695 Ordinary Shares | 695 412 $\overline{m}$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,826.32 | 412 Ordinary Shares 162 Ordinary Shares |
162 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,108.08 6,675.75 |
989 Ordinary Shares | 989 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 6.81 | 1 Ordinary Shares | $\mathbf{1}$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
3,375.00 | 500 Ordinary Shares | 500 |
| 9/17/2018 9/17/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 3,636.88 | 538 Ordinary Shares | 538 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 12,246.93 | 1,809 Ordinary Shares | 1,809 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 283.92 | 42 Ordinary Shares | 42 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 898.42 | 133 Ordinary Shares | 133 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,293.90 | 190 Ordinary Shares | 190 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,500.32 | 524 Ordinary Shares | 524 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 9.213.88 | 1,363 Ordinary Shares | 1,363 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,182.10 | 770 Ordinary Shares | 770 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 91,226.25 | 13,515 Ordinary Shares | 13,515 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 250.49 | 37 Ordinary Shares | 37 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 760.38 | 114 Ordinary Shares | 114 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 381.90 | 57 Ordinary Shares | 57 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 6.76 | 1 Ordinary Shares | 1 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 895.09 | 133 Ordinary Shares | 133 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,825.25 | 863 Ordinary Shares | 863 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,055.04 | 304 Ordinary Shares | 304 568 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,851.04 | 568 Ordinary Shares | 1,536 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 10,383.36 14,640.75 |
1,536 Ordinary Shares 2,169 Ordinary Shares |
2,169 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Buy | 175.24 | 26 Ordinary Shares | 26 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley & Co. International plc |
Buy Buy |
1,007.99 | 149 Ordinary Shares | 149 |
| 9/17/2018 | Morgan Stanley & Co. International plc | Buy | 323.28 | 48 Ordinary Shares | 48 |
| 9/17/2018 9/17/2018 |
Morgan Stanley & Co. International plc | Buy | 1,775.14 | 263 Ordinary Shares | 263 |
| 9/17/2018 | Morgan Stanley & Co. International plc | Buy | 10,996.43 | 1,621 Ordinary Shares | 1,621 |
| 9/17/2018 | Morgan Stanley & Co. International plc | Buy | 7,236.71 | 1,067 Ordinary Shares | 1,067 |
| 9/17/2018 | Morgan Stanley & Co. International plc | Buy | 4,989.47 | 736 Ordinary Shares | 736 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 10,189.22 | -1,514 Ordinary Shares | -1,514 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,871.58 | -1,161 Ordinary Shares | $-1,161$ |
| $\mathbf{2}$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,083.58 | -463 Ordinary Shares | -463 |
|---|---|---|---|---|---|
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 621.92 | -92 Ordinary Shares | -92 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,208.98 | -474 Ordinary Shares | -474 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 432.64 | -64 Ordinary Shares | -64 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 325.20 | -48 Ordinary Shares | -48 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 18,952.77 | -2,833 Ordinary Shares | -2,833 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,910.00 | -575 Ordinary Shares | -575 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,819.72 | -268 Ordinary Shares | -268 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,186.24 | -176 Ordinary Shares | -176 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,973.20 | -872 Ordinary Shares | -872 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Seil | 4,394.88 | -654 Ordinary Shares | -654 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 383.04 | -56 Ordinary Shares | -56 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,787.60 | -557 Ordinary Shares | -557 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,967.50 | -293 Ordinary Shares | -293 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 315.84 | -47 Ordinary Shares | -47 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 881.63 | -131 Ordinary Shares | $-131$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,723.50 | -550 Ordinary Shares | -550 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 2.158.04 | -319 Ordinary Shares | -319 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 6.78 | -1 Ordinary Shares | -1 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,550.92 | -1,117 Ordinary Shares | $-1,117$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,520.50 | -966 Ordinary Shares | -966 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,216.75 | -921 Ordinary Shares | -921 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 366.85 | -55 Ordinary Shares | -55 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,698.72 | -404 Ordinary Shares | -404 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 10,265.02 | -1,523 Ordinary Shares | -1,523 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 848.36 | -127 Ordinary Shares | -127 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,756.22 | -849 Ordinary Shares | -849 |
| 9/17/2018 9/17/2018 |
Morgan Stanley Australia Securities Limited | Sell | 1,385.16 | -204 Ordinary Shares | -204 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell Sell |
3,301.86 2,965.82 |
-487 Ordinary Shares | -487 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,348.77 | -442 Ordinary Shares -349 Ordinary Shares |
-442 -349 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,751.70 | -705 Ordinary Shares | -705 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,054.68 | -895 Ordinary Shares | -895 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 6.77 | -1 Ordinary Shares | -1 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,597.38 | -237 Ordinary Shares | -237 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,861.60 | -862 Ordinary Shares | -862 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 635.91 | -94 Ordinary Shares | -94 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,913.61 | -281 Ordinary Shares | -281 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 16,651.68 | -2,456 Ordinary Shares | $-2,456$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 81.54 | -12 Ordinary Shares | -12 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,429.53 | -211 Ordinary Shares | $-211$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,710.08 | -256 Ordinary Shares | $-256$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 94.92 | -14 Ordinary Shares | -14 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 331.73 | -49 Ordinary Shares | -49 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,074.67 | -157 Ordinary Shares | -157 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,399.32 | -207 Ordinary Shares | $-207$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 577.92 | -86 Ordinary Shares | -86 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,407.75 | -653 Ordinary Shares | -653 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,569.40 | -682 Ordinary Shares | $-682$ |
| 9/17/2018 9/17/2018 |
Morgan Stanley Australia Securities Limited | Sell | 5,459.16 | -804 Ordinary Shares | -804 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell Sell |
3,132.15 | -471 Ordinary Shares | -471 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 40.92 15,824.52 |
-6 Ordinary Shares | -6 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 544.32 | -2,334 Ordinary Shares -81 Ordinary Shares |
-2,334 -81 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,907.12 | -1,034 Ordinary Shares | -1,034 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,440.22 | -214 Ordinary Shares | -214 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 449.46 | -66 Ordinary Shares | -66 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 20.40 | -3 Ordinary Shares | -3 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 360.14 | -53 Ordinary Shares | $-53$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 11,086.40 | -1,640 Ordinary Shares | -1,640 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 60.93 | -9 Ordinary Shares | -9 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 767.79 | -114 Ordinary Shares | $-114$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 791.51 | -117 Ordinary Shares | $-117$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,170.92 | -617 Ordinary Shares | -617 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 638.26 | -94 Ordinary Shares | -94 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,656.74 | -694 Ordinary Shares | -694 |
| 3 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 453.59 | -67 Ordinary Shares | -67 |
|---|---|---|---|---|---|
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 80.76 | -12 Ordinary Shares | -12 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,312.40 | -490 Ordinary Shares | -490 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,566.18 | -231 Ordinary Shares | -231 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 643.15 | -95 Ordinary Shares | -95 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 12,271.80 | -1,810 Ordinary Shares | -1,810 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 462.06 | -68 Ordinary Shares | -68 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,898.09 | -879 Ordinary Shares | $-879$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 557.76 | -84 Ordinary Shares | -84 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 13,560.63 | -2,027 Ordinary Shares | -2,027 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,936.22 | -286 Ordinary Shares | -286 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,569.40 | -670 Ordinary Shares | $-670$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 68,431.16 | -10,108 Ordinary Shares | $-10,108$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 813.60 | -120 Ordinary Shares | $-120$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 16,424.02 | -2,426 Ordinary Shares | -2,426 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 87.82 | -13 Ordinary Shares | $-13$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,684.80 | -836 Ordinary Shares | -836 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,183.60 | -176 Ordinary Shares | $-176$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,278.40 | -188 Ordinary Shares | $-188$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,919.83 | -579 Ordinary Shares | $-579$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 17,947.55 | -2,653 Ordinary Shares | -2,653 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,875.50 | -426 Ordinary Shares | -426 $-107$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 722.25 | -107 Ordinary Shares -36 Ordinary Shares |
$-36$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 244.80 | -215 Ordinary Shares | -215 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
1,438.35 437.45 |
-65 Ordinary Shares | $-65$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,157.40 | -322 Ordinary Shares | $-322$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,462.75 | -513 Ordinary Shares | -513 |
| 9/17/2018 9/17/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 99,843.76 | -14,800 Ordinary Shares | $-14,800$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 398.84 | -59 Ordinary Shares | $-59$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,901.20 | -280 Ordinary Shares | -280 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,310.47 | -194 Ordinary Shares | $-194$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 329.53 | -49 Ordinary Shares | -49 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,603.32 | -673 Ordinary Shares | -673 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 476.41 | -71 Ordinary Shares | $-71$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,626.24 | -242 Ordinary Shares | -242 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,901.39 | -279 Ordinary Shares | $-279$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,115.66 | -759 Ordinary Shares | -759 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,263.87 | -186 Ordinary Shares | -186 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,328.88 | -196 Ordinary Shares | -196 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 155.94 | -23 Ordinary Shares | $-23$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 60.75 | -9 Ordinary Shares | -9 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,284.00 | -630 Ordinary Shares | -630 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,793.36 | -412 Ordinary Shares | -412 -7 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 47.39 | -7 Ordinary Shares -1,809 Ordinary Shares |
$-1,809$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 12,066.03 21,354.84 |
-3,159 Ordinary Shares | -3,159 |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
843.13 | -125 Ordinary Shares | $-125$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited | Sell | 251.60 | -37 Ordinary Shares | $-37$ |
| 9/17/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 80.16 | -12 Ordinary Shares | $-12$ |
| 9/17/2018 9/17/2018 |
Morgan Stanley & Co. International plc | Sell | 360.14 | -53 Ordinary Shares | $-53$ |
| 9/17/2018 | Morgan Stanley & Co. International plc | Sell | 81.54 | -12 Ordinary Shares | $-12$ |
| 9/18/2018 | Morgan Stanley & Co. LLC | Borrow Return | N/A | -109,198 Ordinary Shares | $-109,198$ |
| 9/18/2018 | Morgan Stanley & Co. International plc | Borrow Return | N/A | -18,912 Ordinary Shares | -18,912 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,461.80 | 373 Ordinary Shares | 373 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,069.80 | 612 Ordinary Shares | 612 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,997.72 | 906 Ordinary Shares | 906 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,224.00 | 640 Ordinary Shares | 640 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 400.80 | 60 Ordinary Shares | 60 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,319.60 | 806 Ordinary Shares | 806 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 237.60 | 36 Ordinary Shares | 36 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,451.20 | 960 Ordinary Shares | 960 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,556.80 | 1,448 Ordinary Shares | 1,448 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,668.50 | 550 Ordinary Shares | 550 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 536.40 | 80 Ordinary Shares | 80 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,790.24 | 268 Ordinary Shares | 268 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,470.00 | ||
|---|---|---|---|---|---|
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,252.90 | 1,125 Ordinary Shares 187 Ordinary Shares |
1,125 187 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,435.07 | 673 Ordinary Shares | 673 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 32,655.52 | 4,918 Ordinary Shares | |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,370.72 | 4,918 | |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 638.40 | 804 Ordinary Shares | 804 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,720.82 | 95 Ordinary Shares | 95 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 27,682.68 | 411 Ordinary Shares | 411 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,758.90 | 4,188 Ordinary Shares 1,165 Ordinary Shares |
4,188 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 211.52 | 32 Ordinary Shares | 1,165 32 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 304.52 | 46 Ordinary Shares | 46 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,314.64 | 951 Ordinary Shares | 951 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 13,742.19 | 2,079 Ordinary Shares | 2,079 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 403.52 | 61 Ordinary Shares | 61 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 18,752.57 | 2,837 Ordinary Shares | 2,837 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 11,207.66 | 1,693 Ordinary Shares | 1,693 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,507.85 | 1,129 Ordinary Shares | 1,129 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,354.64 | 804 Ordinary Shares | 804 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,319.37 | 199 Ordinary Shares | 199 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 13.33 | 2 Ordinary Shares | $\mathbf{2}$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,489.50 | 225 Ordinary Shares | 225 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 565.68 | 85 Ordinary Shares | 85 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,466.08 | 522 Ordinary Shares | 522 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 326.59 | 49 Ordinary Shares | .49 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,731.82 | 262 Ordinary Shares | 262 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,565.81 | 387 Ordinary Shares | 387 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 783.52 | 118 Ordinary Shares | 118 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,245.08 | 1,238 Ordinary Shares | 1,238 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,377.11 | 354 Ordinary Shares | 354 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,234.20 | 187 Ordinary Shares | 187 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 539.87 | 81 Ordinary Shares | 81 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,227.72 | 332 Ordinary Shares | 332 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,802.56 | 1,184 Ordinary Shares | 1,184 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,368.00 | 800 Ordinary Shares | 800 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,382.82 | 511 Ordinary Shares | 511 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,281.60 | 640 Ordinary Shares | 640 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 14,176.80 | 2,148 Ordinary Shares | 2,148 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,967.42 | 299 Ordinary Shares | 299 |
| 9/18/2018 9/18/2018 |
Morgan Stanley Australia Securities Limited | Buy | 3,281.85 | 495 Ordinary Shares | 495 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 29,023.44 | 4,371 Ordinary Shares | 4,371 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
4,588.50 3,086.02 |
690 Ordinary Shares | 690 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,013.21 | 469 Ordinary Shares 151 Ordinary Shares |
469 151 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,194.93 | 479 Ordinary Shares | 479 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,358.48 | 807 Ordinary Shares | 807 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,035.84 | 156 Ordinary Shares | 156 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 543.66 | 82 Ordinary Shares | 82 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 10,678.67 | 1,601 Ordinary Shares | 1,601 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,371.10 | 510 Ordinary Shares | 510 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 965.70 | 145 Ordinary Shares | 145 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 385.70 | 58 Ordinary Shares | 58 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 446.22 | 67 Ordinary Shares | 67 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,953.79 | 591 Ordinary Shares | 591 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,364.68 | 1,404 Ordinary Shares | 1,404 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,300.28 | 348 Ordinary Shares | 348 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 568.65 | 85 Ordinary Shares | 85 |
| 9/18/2018 9/18/2018 |
Morgan Stanley Australia Securities Limited | Buy | 4,221.00 | 630 Ordinary Shares | 630 |
| Morgan Stanley Australia Securities Limited | Buy | 324.87 | 49 Ordinary Shares | 49 | |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 28,165.14 | 4,229 Ordinary Shares | 4,229 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 595.80 | 90 Ordinary Shares | 90 |
| 9/18/2018 9/18/2018 |
Morgan Stanley Australia Securities Limited | Buy | 7,332.60 | 1,111 Ordinary Shares | 1,111 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,745.58 | 1,163 Ordinary Shares | 1,163 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy Buy |
1,164.29 | 173 Ordinary Shares | 173 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,526.91 182.84 |
231 Ordinary Shares | 231 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 46,260.88 | 28 Ordinary Shares 6,967 Ordinary Shares |
28 6,967 |
| 5 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 3.513.90 | 530 Ordinary Shares | 530 |
|---|---|---|---|---|---|
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Buy | 11,309.71 | 1,711 Ordinary Shares | 1,711 |
| 9/18/2018 | Morgan Stanley & Co. International plc | Buy | 18,937.33 | 2,848 Ordinary Shares | 2,848 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 197.20 | -29 Ordinary Shares | -29 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 141.23 | -21 Ordinary Shares | -21 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,478.70 | -1,099 Ordinary Shares | $-1,099$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,749.26 | -843 Ordinary Shares | -843 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,802.40 | -560 Ordinary Shares | -560 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 893.76 | -133 Ordinary Shares | $-133$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,963.49 | -731 Ordinary Shares | -731 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,670.82 | -693 Ordinary Shares | -693 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 760.48 | -112 Ordinary Shares | -112 |
| Sell | 1,883.25 | -279 Ordinary Shares | -279 | ||
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,661.10 | -245 Ordinary Shares | -245 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,333.16 | -641 Ordinary Shares | -641 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 726.00 | -107 Ordinary Shares | -107 |
| 9/18/2018 9/18/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 1,222.57 | -179 Ordinary Shares | -179 |
| Morgan Stanley Australia Securities Limited | Sell | 3,902.40 | -576 Ordinary Shares | $-576$ | |
| 9/18/2018 | Sell | 1,935.46 | -284 Ordinary Shares | $-284$ | |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | 13,871.97 | -2,043 Ordinary Shares | -2.043 | |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,346.20 | -495 Ordinary Shares | -495 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
569.52 | -84 Ordinary Shares | -84 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 114.75 | -17 Ordinary Shares | $-17$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,275.83 | -777 Ordinary Shares | $-777$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,295.80 | -190 Ordinary Shares | $-190$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 201.90 | -30 Ordinary Shares | -30 |
| 9/18/2018 9/18/2018 |
Morgan Stanley Australia Securities Limited | Sell | 987.45 | -145 Ordinary Shares | $-145$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 74.69 | -11 Ordinary Shares | $-11$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,435.24 | -212 Ordinary Shares | -212 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 13,450.40 | -1,978 Ordinary Shares | -1,978 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 648.00 | -96 Ordinary Shares | -96 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 394.11 | -58 Ordinary Shares | -58 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 269.60 | -40 Ordinary Shares | -40 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 647.78 | -98 Ordinary Shares | -98 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 476.41 | -71 Ordinary Shares | -71 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 367.40 | -55 Ordinary Shares | -55 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 237.65 | -35 Ordinary Shares | -35 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,195.04 | -176 Ordinary Shares | $-176$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 208.32 | -31 Ordinary Shares | -31 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,073.60 | -160 Ordinary Shares | -160 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,706.40 | -398 Ordinary Shares | -398 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,214.10 | -180 Ordinary Shares | -180 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,657.26 | -243 Ordinary Shares | -243 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 26,996.00 | -3,970 Ordinary Shares | $-3,970$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 337.25 | -50 Ordinary Shares | $-50$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,300.75 | -489 Ordinary Shares | -489 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,462.81 | -507 Ordinary Shares | -507 -135 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 909.90 | -135 Ordinary Shares -162 Ordinary Shares |
-162 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,072.44 355.63 |
-53 Ordinary Shares | $-53$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
2,091.92 | -316 Ordinary Shares | -316 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 538.00 | -80 Ordinary Shares | -80 |
| 9/18/2018 9/18/2018 |
Morgan Stanley Australia Securities Limited | Sell | 3,175.13 | -469 Ordinary Shares | -469 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 244.44 | -36 Ordinary Shares | -36 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 54.24 | -8 Ordinary Shares | -8 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,188.80 | -616 Ordinary Shares | -616 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,546.40 | -520 Ordinary Shares | -520 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,394.62 | -206 Ordinary Shares | -206 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,136.92 | -172 Ordinary Shares | -172 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,876.40 | -423 Ordinary Shares | -423 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 272.24 | -41 Ordinary Shares | -41 |
| 9/18/2018 | Sell | 8,601.03 | -1,263 Ordinary Shares | $-1,263$ | |
| Morgan Stanley Australia Securities Limited | |||||
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,728.47 | -254 Ordinary Shares | $-254$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,570.80 | -231 Ordinary Shares | -231 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
4,617.18 244.08 |
-678 Ordinary Shares -36 Ordinary Shares |
-678 $-36$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 59.49 | -9 Ordinary Shares | -9 |
|---|---|---|---|---|---|
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 760.15 | -115 Ordinary Shares | $-115$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Seil | 319.13 | -47 Ordinary Shares | -47 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Seil | 6,721.47 | -987 Ordinary Shares | -987 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,893.44 | -877 Ordinary Shares | -877 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 339.15 | -51 Ordinary Shares | -51 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 371.25 | -55 Ordinary Shares | -55 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,250.60 | -185 Ordinary Shares | -185 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3.976.70 | -598 Ordinary Shares | -598 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,004.18 | -148 Ordinary Shares | -148 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3.323.28 | -488 Ordinary Shares | -488 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 102.15 | -15 Ordinary Shares | $-15$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Seil | 6,439.60 | -947 Ordinary Shares | -947 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 352.82 | -52 Ordinary Shares | $-52$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 840.10 | -124 Ordinary Shares | -124 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,238.51 | -182 Ordinary Shares | -182 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 391.17 | -59 Ordinary Shares | -59 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,487.06 | -369 Ordinary Shares | -369 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 998.87 | -147 Ordinary Shares | $-147$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,666.00 | -245 Ordinary Shares | -245 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 633.33 | -93 Ordinary Shares | $-93$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 20.37 | -3 Ordinary Shares | $-3$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 270.00 | -40 Ordinary Shares | -40 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 118.98 | -18 Ordinary Shares | $-18$ |
| 9/18/2018 9/18/2018 |
Morgan Stanley Australia Securities Limited | Sell | 305.44 | -46 Ordinary Shares | -46 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,362.88 | -496 Ordinary Shares | -496 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell Sell |
8,119.20 | -1,194 Ordinary Shares | -1,194 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 295.46 1,391.95 |
-44 Ordinary Shares | -44 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,673.30 | -205 Ordinary Shares | -205 -545 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,552.55 | -545 Ordinary Shares -385 Ordinary Shares |
-385 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 26.56 | -4 Ordinary Shares | $-4$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,397.60 | -360 Ordinary Shares | -360 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,554.82 | -522 Ordinary Shares | -522 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 202.20 | -30 Ordinary Shares | -30 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,597.60 | -382 Ordinary Shares | -382 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,275.23 | -497 Ordinary Shares | -497 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 65,042.43 | -9,600 Ordinary Shares | -9.600 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 370.72 | -56 Ordinary Shares | -56 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,018.97 | -737 Ordinary Shares | -737 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 293.26 | -43 Ordinary Shares | -43 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 268.80 | -40 Ordinary Shares | -40 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 291.11 | -43 Ordinary Shares | $-43$ |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,711.67 | -409 Ordinary Shares | -409 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,250.02 | -479 Ordinary Shares | -479 |
| 9/18/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,318.44 | -636 Ordinary Shares | -636 |
| 9/18/2018 | Morgan Stanley & Co. International plc | Sell | 3,902.40 | -576 Ordinary Shares | -576 |
| 9/18/2018 | Morgan Stanley & Co. International plc | Sell | 1,078.82 | -159 Ordinary Shares | $-159$ |
| 9/18/2018 | Morgan Stanley & Co. International plc | Sell | 2,849.20 | -419 Ordinary Shares | -419 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Borrow | N/A | 35,000 Ordinary Shares | 35,000 |
| 9/19/2018 | Morgan Stanley & Co. LLC | Borrow Return | N/A | -208,715 Ordinary Shares | -208,715 |
| 9/19/2018 | Morgan Stanley & Co. International plc | Borrow Return | N/A | -170,137 Ordinary Shares | -170,137 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 25,145.49 | 3,639 Ordinary Shares | 3,639 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,490.24 | 798 Ordinary Shares | 798 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 92,108.08 | 13,196 Ordinary Shares | 13,196 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 607.26 | 87 Ordinary Shares | 87 |
| 9/19/2018 9/19/2018 |
Morgan Stanley Australia Securities Limited | Buy Buy |
5,131.62 | 731 Ordinary Shares | 731 |
| 1,174.77 | 171 Ordinary Shares | 171 | |||
| Morgan Stanley Australia Securities Limited | |||||
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 932.18 | 135 Ordinary Shares | 135 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,413.03 | 201 Ordinary Shares | 201 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,637.84 | 236 Ordinary Shares | 236 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,456.92 | 213 Ordinary Shares | 213 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 598.99 | 86 Ordinary Shares | 86 |
| 9/19/2018 9/19/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy Buy |
18,678.79 1,703.68 |
2,711 Ordinary Shares 242 Ordinary Shares |
2,711 242 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,756.42 | 957 Ordinary Shares | 957 |
|---|---|---|---|---|---|
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,638.42 | 657 Ordinary Shares | 657 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,205.24 | 454 Ordinary Shares | 454 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 795.23 | 115 Ordinary Shares | 115 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,175.24 | 732 Ordinary Shares | 732 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,562.78 | 363 Ordinary Shares | 363 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 190.89 | 27 Ordinary Shares | 27 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 24,315.60 | 3,524 Ordinary Shares | 3,524 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,167.79 | 169 Ordinary Shares | 169 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,039.50 | 150 Ordinary Shares | 150 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,851.70 | 555 Ordinary Shares | 555 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,446.64 | 208 Ordinary Shares | 208 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,541.46 | 514 Ordinary Shares | 514 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 928.80 | 135 Ordinary Shares | 135 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 537.20 | 79 Ordinary Shares | 79 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 278.00 | 40 Ordinary Shares | 40 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,830.00 | 690 Ordinary Shares | 690 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 30,360.33 | 4,381 Ordinary Shares | 4,381 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 867.50 | 125 Ordinary Shares | 125 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 29,630.10 | 4,245 Ordinary Shares | 4,245 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 709.67 | 103 Ordinary Shares | 103 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,900.19 | 983 Ordinary Shares | 983 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 12,260.49 | 1,749 Ordinary Shares | 1,749 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,705.72 | 391 Ordinary Shares | 391 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,821.06 | 1,395 Ordinary Shares | 1,395 305 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,124.33 97.86 |
305 Ordinary Shares 14 Ordinary Shares |
14 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
305.36 | 44 Ordinary Shares | 44 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 15,846.00 | 2,280 Ordinary Shares | 2,280 |
| 9/19/2018 9/19/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 166.44 | 24 Ordinary Shares | 24 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 111.84 | 16 Ordinary Shares | 16 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 12,249.60 | 1,760 Ordinary Shares | 1,760 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,666.00 | 238 Ordinary Shares | 238 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,611.81 | 1,391 Ordinary Shares | 1,391 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 473.62 | 68 Ordinary Shares | 68 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 10,209.92 | 1,484 Ordinary Shares | 1,484 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 20,298.96 | 2,904 Ordinary Shares | 2,904 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,451.68 | 211 Ordinary Shares | 211 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,270.62 | 181 Ordinary Shares | 181 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 13.90 | 2 Ordinary Shares | 2 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,126.58 | 1,021 Ordinary Shares | 1,021 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 7,224.00 | 1,050 Ordinary Shares | 1,050 9 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 62.28 | 9 Ordinary Shares 29 Ordinary Shares |
29 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 202.42 814.20 |
118 Ordinary Shares | 118 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
35.10 | 5 Ordinary Shares | 5 |
| 9/19/2018 9/19/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 20.97 | 3 Ordinary Shares | 3 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,391.78 | 202 Ordinary Shares | 202 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 911.46 | 132 Ordinary Shares | 132 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 15,592.07 | 2,263 Ordinary Shares | 2,263 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,285.20 | 189 Ordinary Shares | 189 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 992.58 | 142 Ordinary Shares | 142 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 11,426.26 | 1,637 Ordinary Shares | 1,637 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 715.85 | 103 Ordinary Shares | 103 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 315.90 | 45 Ordinary Shares | 45 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 96,163.46 | 13,777 Ordinary Shares | 13,777 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,718.25 | 535 Ordinary Shares | 535 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 345.00 | 50 Ordinary Shares | 50 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,306.20 | 1,190 Ordinary Shares | 1,190 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 31,464.00 | 4,560 Ordinary Shares | 4,560 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,342.73 | 191 Ordinary Shares | 191 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 267.33 | 38 Ordinary Shares 865 Ordinary Shares |
38 865 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 6,072.30 588.20 |
85 Ordinary Shares | 85 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
545.89 | 79 Ordinary Shares | 79 |
| 9/19/2018 9/19/2018 |
Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 669.75 | 95 Ordinary Shares | 95 |
| 8 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,491.03 | 215 Ordinary Shares | 215 |
|---|---|---|---|---|---|
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 269.88 | 39 Ordinary Shares | 39 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 254.93 | 37 Ordinary Shares | 37 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 421.82 | 61 Ordinary Shares | 61 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 693.99 | 99 Ordinary Shares | 99 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,049.92 | 734 Ordinary Shares | 734 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 51,237.65 | 7,415 Ordinary Shares | 7,415 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,989.49 | 283 Ordinary Shares | 283 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,948.24 | 284 Ordinary Shares | 284 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 10,382.58 | 1,479 Ordinary Shares | 1,479 |
| 9/19/2018 9/19/2018 |
Morgan Stanley Australia Securities Limited | Buy | 3,490.82 | 503 Ordinary Shares | 503 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 407.10 | 59 Ordinary Shares | 59 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 284.13 | 41 Ordinary Shares | 41 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
1,612.40 | 232 Ordinary Shares | 232 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 583.94 | 86 Ordinary Shares | 86 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,322.40 3,548.16 |
190 Ordinary Shares | 190 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,003.02 | 504 Ordinary Shares 567 Ordinary Shares |
504 567 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,445.25 | 205 Ordinary Shares | 205 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 21,545.37 | 3,109 Ordinary Shares | 3,109 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 321.08 | 46 Ordinary Shares | 46 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,460.84 | 788 Ordinary Shares | 788 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,660.49 | 241 Ordinary Shares | 241 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 475.66 | 68 Ordinary Shares | 68 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,372.16 | 479 Ordinary Shares | 479 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,137.24 | 162 Ordinary Shares | 162 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,901.84 | 1,279 Ordinary Shares | 1,279 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 11,235.00 | 1,605 Ordinary Shares | 1,605 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 5,224.05 | 741 Ordinary Shares | 741 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 13,900.82 | 2,003 Ordinary Shares | 2,003 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 281.67 | 41 Ordinary Shares | 41 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 9,639.30 | 1,397 Ordinary Shares | 1,397 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,633.00 | 519 Ordinary Shares | 519 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,040.44 | 148 Ordinary Shares | 148 |
| 9/19/2018 9/19/2018 |
Morgan Stanley Australia Securities Limited | Buy | 478.17 | 69 Ordinary Shares | 69 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 300.96 | 44 Ordinary Shares | 44 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy Buy |
242.03 417.60 |
35 Ordinary Shares | 35 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,224.53 | 60 Ordinary Shares | 60 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 27.72 | 321 Ordinary Shares 4 Ordinary Shares |
321 4 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,135.70 | 164 Ordinary Shares | 164 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 27,869.50 | 4,010 Ordinary Shares | 4,010 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 373.65 | 53 Ordinary Shares | 53 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,531.01 | 511 Ordinary Shares | 511 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 10,988.28 | 1,572 Ordinary Shares | 1,572 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 847.29 | 122 Ordinary Shares | 122 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 591.68 | 86 Ordinary Shares | 86 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,747.92 | 392 Ordinary Shares | 392 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,488.62 | 354 Ordinary Shares | 354 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 4,673.27 | 661 Ordinary Shares | 661 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 69.50 | 10 Ordinary Shares | 10 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,667.60 | 1,240 Ordinary Shares | 1,240 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 428.42 | 62 Ordinary Shares | 62 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 648.60 | 94 Ordinary Shares | 94 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,268.54 | 182 Ordinary Shares | 182 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 353.60 | 52 Ordinary Shares | 52 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,336.80 | 485 Ordinary Shares | 485 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,851.88 | 268 Ordinary Shares | 268 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,526.43 | 219 Ordinary Shares | 219 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 2,710.50 | 390 Ordinary Shares | 390 |
| 9/19/2018 9/19/2018 |
Morgan Stanley Australia Securities Limited | Buy | 3,801.60 | 540 Ordinary Shares | 540 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Buy | 3,507.00 | 501 Ordinary Shares | 501 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy Buy |
570.72 18,012.76 |
82 Ordinary Shares | 82 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 31,326.84 | 2,603 Ordinary Shares | 2,603 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 957.63 | 4,527 Ordinary Shares 137 Ordinary Shares |
4,527 137 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,023.46 | 146 Ordinary Shares | 146 |
|---|---|---|---|---|---|
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 636.64 | 92 Ordinary Shares | 92 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 8,230.26 | 1,198 Ordinary Shares | 1,198 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 19,577.74 | 2,821 Ordinary Shares | 2,821 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 1,614.69 | 233 Ordinary Shares | 233 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 3,729.45 | 529 Ordinary Shares | 529 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 357.50 | 52 Ordinary Shares | 52 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 462.30 | 67 Ordinary Shares | 67 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Buy | 406.00 | 58 Ordinary Shares | 58 |
| 9/19/2018 | Morgan Stanley & Co. International plc | Buy | 18,551.79 | 2.641 Ordinary Shares | 2,641 |
| Morgan Stanley & Co. International plc | Buy | 293.79 | 42 Ordinary Shares | 42 | |
| 9/19/2018 | Morgan Stanley & Co. International plc | Buy | 11,785.38 | 1,689 Ordinary Shares | 1,689 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,237.92 | -472 Ordinary Shares | -472 |
| 9/19/2018 9/19/2018 |
Morgan Stanley Australia Securities Limited | Sell | 6,046.56 | -884 Ordinary Shares | -884 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 771.21 | -114 Ordinary Shares | $-114$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 12,380.58 | -1,818 Ordinary Shares | $-1,818$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 38,931.00 | -5,700 Ordinary Shares | -5,700 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 310.50 | -46 Ordinary Shares | -46 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 10,239.32 | -1,508 Ordinary Shares | $-1,508$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,418.29 | -358 Ordinary Shares | $-358$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,032.50 | -300 Ordinary Shares | -300 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 312.80 | -46 Ordinary Shares | -46 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,766.16 | -264 Ordinary Shares | -264 |
| Morgan Stanley Australia Securities Limited | Sell | 3,186.86 | -469 Ordinary Shares | -469 | |
| 9/19/2018 9/19/2018 |
Morgan Stanley Australia Securities Limited | Sell | 412.06 | -61 Ordinary Shares | $-61$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,786.36 | -556 Ordinary Shares | -556 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,968.41 | -879 Ordinary Shares | $-879$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 175.24 | -26 Ordinary Shares | $-26$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 242.82 | -36 Ordinary Shares | $-36$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,551.92 | -372 Ordinary Shares | -372 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 13,838.00 | -2,035 Ordinary Shares | $-2,035$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 273.00 | -40 Ordinary Shares | -40 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,774.15 | -259 Ordinary Shares | -259 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,089.15 | -159 Ordinary Shares | -159 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 938.25 | -139 Ordinary Shares | $-139$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,786.78 | -1,001 Ordinary Shares | -1,001 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,658.65 | -393 Ordinary Shares | -393 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,193.50 | -175 Ordinary Shares | $-175$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 713.91 | -106 Ordinary Shares | -106 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 594.65 | -87 Ordinary Shares | -87 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,864.60 | -565 Ordinary Shares | -565 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,571.71 | -823 Ordinary Shares | -823 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,222.40 | -768 Ordinary Shares | -768 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,459.75 | -957 Ordinary Shares | -957 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 265.98 | -39 Ordinary Shares | $-39$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,000.50 | -150 Ordinary Shares | -150 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 171.38 | -25 Ordinary Shares | $-25$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 4,488.36 | -662 Ordinary Shares | -662 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 6.78 | -1 Ordinary Shares | $-1$ $-1,221$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 8,241.75 | -1,221 Ordinary Shares | -2,318 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 15,646.50 811.80 |
-2,318 Ordinary Shares -120 Ordinary Shares |
-120 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,553.04 | -376 Ordinary Shares | -376 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell Sell |
250.49 | -37 Ordinary Shares | $-37$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 310.50 | -46 Ordinary Shares | -46 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
Sell | 759.80 | -111 Ordinary Shares | -111 |
| 9/19/2018 9/19/2018 |
Morgan Stanley Australia Securities Limited | Sell | 511.50 | -75 Ordinary Shares | -75 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,007.99 | -149 Ordinary Shares | -149 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,369.00 | -200 Ordinary Shares | -200 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 500.98 | -74 Ordinary Shares | -74 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 672.77 | -98 Ordinary Shares | -98 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 8,927.38 | -1,309 Ordinary Shares | $-1,309$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,782.76 | -996 Ordinary Shares | -996 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 22,720.36 | -3,361 Ordinary Shares | $-3,361$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,150.90 | -314 Ordinary Shares | $-314$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 11,648.04 | -1,718 Ordinary Shares | $-1,718$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,408.48 | -948 Ordinary Shares | -948 |
|---|---|---|---|---|---|
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 173.94 | -26 Ordinary Shares | -26 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 246.60 | -36 Ordinary Shares | -36 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,863.40 | -564 Ordinary Shares | -564 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 274.20 | -40 Ordinary Shares | -40 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,896.40 | -573 Ordinary Shares | -573 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,302.60 | -195 Ordinary Shares | -195 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,946.20 | -1,020 Ordinary Shares | $-1,020$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 11,645.00 | -1,700 Ordinary Shares | -1,700 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 539.57 | -79 Ordinary Shares | -79 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 711.38 | -105 Ordinary Shares | -105 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 323.28 | -48 Ordinary Shares | -48 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,127.36 | -464 Ordinary Shares | -464 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,349.22 | -199 Ordinary Shares | -199 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,775.14 | -263 Ordinary Shares | -263 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 24,617.16 | -3,599 Ordinary Shares | $-3,599$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 277.98 | -41 Ordinary Shares | $-41$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 95.06 | -14 Ordinary Shares | $-14$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,800.32 | -848 Ordinary Shares | -848 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 12,260.40 | -1,803 Ordinary Shares | $-1,803$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 491.29 | -73 Ordinary Shares | -73 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 3,913.06 | -578 Ordinary Shares | -578 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 59,535.78 | -8,800 Ordinary Shares | -8,800 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,762.84 | -996 Ordinary Shares | -996 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 664.45 | -97 Ordinary Shares | -97 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 10,820.88 | -1,596 Ordinary Shares | $-1,596$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 143.43 | -21 Ordinary Shares | -21 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,165.60 | -1,060 Ordinary Shares | $-1,060$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 358.28 | -53 Ordinary Shares | -53 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 778.05 | -114 Ordinary Shares | -114 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 566.06 | -83 Ordinary Shares | -83 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 301.84 | -44 Ordinary Shares | -44 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 597.96 | -88 Ordinary Shares | -88 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 542.40 | -80 Ordinary Shares | -80 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 13,450.99 | -1,981 Ordinary Shares | -1,981 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 317.49 | -47 Ordinary Shares | -47 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 3.776.99 | -553 Ordinary Shares | -553 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,502.83 | -373 Ordinary Shares | -373 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Seil | 354.12 | -52 Ordinary Shares | -52 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,592.40 | -820 Ordinary Shares | -820 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 394.69 | -58 Ordinary Shares | -58 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 258.40 | -38 Ordinary Shares | -38 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Seil | 12,823.72 | -1,897 Ordinary Shares | -1,897 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Seil | 20.30 | -3 Ordinary Shares | -3 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 162.24 | -24 Ordinary Shares | -24 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 2,020.44 | -298 Ordinary Shares | -298 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 5,356.72 | -793 Ordinary Shares | -793 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 578.85 | -85 Ordinary Shares | -85 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 10,026.37 | -1,481 Ordinary Shares | -1,481 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 7,541.78 | -1,114 Ordinary Shares | $-1,114$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 270.80 | -40 Ordinary Shares | -40 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 1,182.72 | -176 Ordinary Shares | -176 |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 10,247.60 | -1,507 Ordinary Shares | $-1,507$ |
| 9/19/2018 | Morgan Stanley Australia Securities Limited | Sell | 6,276.90 | -915 Ordinary Shares | -915 |
| 9/19/2018 | Morgan Stanley & Co. International plc | Sell | 865.92 | -128 Ordinary Shares | -128 |
| 9/19/2018 | Morgan Stanley & Co. International plc | Sell | 2,240.49 | -332 Ordinary Shares | -332 |
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:
| 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 & Co. International plc | Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. |
| Morgan Stanley Investment Management Inc. | 522 5th Avenue, 6th Floor, New York, 10036, USA. |
| Morgan Stanley & Co. LLC | 1585 Broadway, New York, 10036, USA. |
| 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

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.

Signature
| print name | Wilson Li | capacity | Vice President | ||
|---|---|---|---|---|---|
| sign here | $\lambda$ | n | date | September 21, 2018 | |
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 $(1)$ 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.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(3)$
- Include details of: $(4)$
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy $(a)$ of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the $(b)$ securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- 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 $(5)$ 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.
- The voting shares of a company constitute one class unless divided into separate classes. $(6)$
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(7)$
GUIDE
This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605.
| Signature | This form must be signed by either a director or a secretary of the substantial holder. | ||
|---|---|---|---|
| Lodging period | Nil | 오늘 있다 | |
| 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: | ||
| (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) |
||
| $\overline{7}$ | 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.
$\label{eq:2} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{$ $\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
Annexure B
This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 605.
| Schedule | |
|---|---|
| Type of Agreement | Overseas Securities Lender's Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and RBC INVESTOR SERVICES |
| TRUST | |
| Transfer Date | 20180523; 20180524; |
| Holder of Voting Rights | Each Party undertakes that where it holds securities of the same |
| description as any securities borrowed by it or transferred to it by way of | |
| collateral at a time when a right to vote arises in respect of such securities, | |
| it will use its best endeavours to arrange for the voting rights attached to | |
| such securities to be exercised in accordance with the instructions of the | |
| Lender or Borrower (as the case may be). | |
| Are there any restrictions on voting rights? | Yes /No |
| If yes, detail As stated above. | |
| 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 particular loan of Securities and to redeliver all and any Equivalent Securities due and | |
| outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes Ale |
| If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than | |
| the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed | |
| Securities were originally delivered. The Borrower shall redeliver such Equivalent Securities not later than the expiry of such notice in accordance with | |
| the Lender's instructions. | |
| Will the securities be returned on settlement? | Yes /No |
| If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be | |
| accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be | |
| delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant Values so established, the sums | |
| due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable. | |
| Schedule | |
| Type of Agreement | Global Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and CITIBANK NA |
| Parties to agreement | Morgan Stanley & Co. International plc and CITIBANK NA |
|---|---|
| Transfer Date | 20180528; |
| 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 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 /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 | Overseas Securities Lender's Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and BLACKROCK GLOBAL |
| FUNDS-GLOBAL SMALLCAP FUND | |
| Transfer Date | 20180719: |
| Holder of Voting Rights | Each Party undertakes that where it holds securities of the same |
| description as any securities borrowed by it or transferred to it by way of | |
| collateral at a time when a right to vote arises in respect of such securities, | |
| it will use its best endeavours to arrange for the voting rights attached to | |
| such securities to be exercised in accordance with the instructions of the | |
| Lender or Borrower (as the case may be). | |
| Are there any restrictions on voting rights? | Yes /No |
| If yes, detail As stated above. | |
| 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 particular loan of Securities and to redeliver all and any Equivalent Securities due and | |
| outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes Ale |
| If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than | |
| the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed | |
| Securities were originally delivered. The Borrower shall redeliver such Equivalent Securities not later than the expiry of such notice in accordance with | |
| the Lender's instructions. | |
| Will the securities be returned on settlement? | Yes Ale |
| If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be | |
| accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be | |
| delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant Values so established, the sums | |
| due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable. |
| Schedule | |
|---|---|
| Type of Agreement | Global Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and THE BANK OF NEW YORK |
| MELLON | |
| Transfer Date | 20180503; 20180507; 20180508; 20180509; 20180510; 20180511; |
| 20180514; 20180515; 20180517; 20180518; 20180521; 20180601; | |
| 20180605; 20180622; 20180716; 20180720; 20180725; 20180810; | |
| 20180816; 20180817; 20180820; 20180821; 20180822; 20180824; | |
| 20180828; 20180831; 20180903; 20180904; 20180910; 20180913; | |
| 20180919; | |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ¥es/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes /No |
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the | |
| Lender in accordance with the Lender's instructions. | |
| 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 |
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the L
written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment o
| Schedule | |
|---|---|
| Type of Agreement | Global Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley & Co. International pic and STATE STREET BANK AND TRUST COMPANY |
| Transfer Date | 20180517; 20180521; 20180522; 20180524; 20180525; 20180529; 20180601; 20180604; 20180607; 20180613; 20180614; 20180618; 20180621; 20180725; 20180802; 20180810; 20180813; 20180815; 20180816; 20180822; 20180823; 20180824; 20180903; 20180904; |
| 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 | Overseas Securities Lender's Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, |
| N.A. | |
| Transfer Date | 20180522; 20180718; 20180719; 20180720; 20180810; 20180815; |
| 20180816; 20180821; 20180831; | |
| Holder of Voting Rights | Each Party undertakes that where it holds securities of the same |
| description as any securities borrowed by it or transferred to it by way of | |
| collateral at a time when a right to vote arises in respect of such securities, | |
| it will use its best endeavours to arrange for the voting rights attached to | |
| such securities to be exercised in accordance with the instructions of the | |
| Lender or Borrower (as the case may be). | |
| Are there any restrictions on voting rights? | Yes /No |
| If yes, detail As stated above. | |
| 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 particular loan of Securities and to redeliver all and any Equivalent Securities due and | |
| outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes ANO |
| If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than | |
| the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed | |
| Securities were originally delivered. The Borrower shall redeliver such Equivalent Securities not later than the expiry of such notice in accordance with | |
| the Lender's instructions. | |
| Will the securities be returned on settlement? | Yes AN O |
| If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and nayment obligations shall be |
If yes, detail any exceptions if an Event of Default occurs in relation to either rarty, the rarties delivery and payment dougations shall be
accelerated so as to require performance thereof at the time such Event of Defau occurs in relation to either Party, the Parties' delivery and payment obligations shall be delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant Values so established, the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
| 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 TOTUS CAPITAL PTY LTD AS TRUSTEE FOR TOTUS ALPHA FUND |
| Transfer Date | 20180820; 20180919; |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will pass to the purchaser of the securities. |
| Are there any restrictions on voting rights? | Yes/ No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes /No |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | |
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | |
| Will the securities be returned on settlement? | Yes Ale |
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and |
Schedule International Prime Brokerage Agreement Type of Agreement Morgan Stanley & Co. International plc for itself and as agent and Parties to agreement trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND 20180418; 20180423; 20180508; 20180509; 20180510; 20180514: Transfer Date 20180528: 20180704: 20180705: 20180706: 20180709; 20180716; 20180717; 20180723; 20180820; 20180821; 20180822; 20180904; 20180905; 20180906; 20180907; 20180910; 20180911; 20180912; 20180913; 20180914; 20180917; 20180918; 20180919; If prime broker has settled a short sale for the client, voting rights will Holder of Voting Rights pass to the purchaser of the securities. Yes/No Are there any restrictions on voting rights? If yes, detail Not applicable Scheduled Return Date (if any) Open $Yes$ Alo Does the borrower have the right to return early? If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. Yes Ale Does the lender have the right to recall early? If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. $Yes/Ne$ Will the securities be returned on settlement? 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 | |
| AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY | |
| FOR AUSBIL GLOBAL RESOURCES FUND | |
| Transfer Date | 20180903; 20180905; 20180917; |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will |
| pass to the purchaser of the securities. | |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes ANo |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | |
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | |
| Will the securities be returned on settlement? | Yes /No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | |
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one |
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the b
$\sim$
| 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 | |
| TOTUS ALPHA OFFSHORE FUND | |
| Transfer Date | 20180907; 20180919; |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will |
| pass to the purchaser of the securities. | |
| Are there any restrictions on voting rights? | Yes/ No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes AN O |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | |
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | |
| Will the securities be returned on settlement? | Yes 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 emounts due from each |
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the b
| Schedule | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc 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 | 20180423; 20180424; 20180426; 20180427; 20180430; 20180501; |
| 20180502: 20180503: 20180507; 20180508; 20180509; 20180510; | |
| 20180511; 20180514; 20180515; 20180517; 20180518; 20180521; | |
| 20180522; 20180523; 20180524; 20180525; 20180528; 20180611; | |
| 20180612: 20180704: 20180705: 20180706: 20180709: 20180723; | |
| 20180820; 20180821; 20180822; 20180905; 20180906; 20180907; | |
| 20180910; 20180911; 20180912; 20180913; 20180914; 20180917; | |
| 20180918; 20180919; | |
| Holder of Voting Rights | If prime broker has settled a short sale for the client, voting rights will |
| pass to the purchaser of the securities. | |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes ANO |
| If yes, detail At any time the client may return to the prime broker shares which the client previously sold short. | |
| Does the lender have the right to recall early? | Yes Ale |
| If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time. | |
| Will the securities be returned on settlement? | Yes Ale |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | |
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one | |
| narty shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
| Schedule | |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and CITIBANK NA |
| Transfer Date | 20180612: |
| 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 Alo |
| the contract of the contract of the contract of the contract of the contract of the contract of the contract of . |
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early? Yes/No If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on settlement?
Yes/No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
| Schedule | |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. |
| Transfer Date | 20180720; 20180725; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ¥es/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes /No |
Does the borrower have the right to return early?
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early?
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on settlement?
Yes/No
Yes/No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
| Schedule | |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and STATE STREET BANK AND TRUST COMPANY |
| Transfer Date | 20180504; 20180507; 20180517; 20180802; 20180810; 20180814; 20180820; 20180822; 20180830; 20180903; 20180907; 20180910; 20180912; 20180913; |
| 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 Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business | |
| on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Does the lender have the right to recall early? | Yes Ale |
| If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Will the securities be returned on settlement? | Yes ANO |
| If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate. |
| Schedule | |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and THE BANK OF NEW YORK MELLON |
| Transfer Date | 20180419; 20180420; 20180423; 20180725; 20180820; 20180821; 20180910; 20180911; 20180912; 20180913; 20180914; 20180917; 20180918; 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 Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Will the securities be returned on settlement? | Yes /No |
$Yes/Ne$ If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
| Schedule | |
|---|---|
| Type of Agreement | Australian Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA |
| BANK LIMITED | |
| 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 shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent | |
| Securities due and outstanding to the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes /No |
| If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less | |
| than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through | |
| which the relevant borrowed Securities were originally delivered. | |
| Will the securities be returned on settlement? | Yes Ale |
| If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be | |
| accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be | |
| delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from | |
| each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account | |
| shall be payable. |
| Schedule | |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co LLC. on behalf of all Morgan Stanley |
| entities and GEODE GLOBAL DYNAMIC MARKET NEUTRAL FUND, A | |
| SEGREGATED ACCOUNT OF GEODE CAPITAL MASTER FUND LTD | |
| Transfer Date | 20180914: |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No. |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes. |
| If yes, detail Morgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes. |
| If yes, detail The customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes: |
| If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of | |
| Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan | |
| Stanlow and to ferecless on any collatoral, including repyrathecated securities, for the purpose of arriving at a single closequit |
Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single clo-
amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypo
| Schedule | |||||
|---|---|---|---|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement | ||||
| Parties to agreement | Morgan Stanley & Co LLC. on behalf of all Morgan Stanley | ||||
| entities and BOGLE OPPORTUNITY FUND II SRI, L.P. | |||||
| Transfer Date | 20180919; | ||||
| Holder of Voting Rights | Morgan Stanley | ||||
| Are there any restrictions on voting rights? | No | ||||
| If yes, detail Not applicable | |||||
| Scheduled Return Date (if any) | Open | ||||
| Does the borrower have the right to return early? | Yes. | ||||
| If yes, detail Morgan Stanley may return rehypothecated shares at any time. | |||||
| Does the lender have the right to recall early? | Yes. | ||||
| If yes, detail The customer may recall shares from Morgan Stanley at any time. | |||||
| Will the securities be returned on settlement? | Yes. | ||||
| If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of |
Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
| Schedule | |||||
|---|---|---|---|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement | ||||
| Parties to agreement | Morgan Stanley & Co LLC. on behalf of all Morgan Stanley | ||||
| entities and COMPASS SAV II, LLC | |||||
| Transfer Date | 20180914; | ||||
| Holder of Voting Rights | Morgan Stanley | ||||
| Are there any restrictions on voting rights? | No. | ||||
| If yes, detail Not applicable | |||||
| Scheduled Return Date (if any) | Open | ||||
| Does the borrower have the right to return early? | Yes. | ||||
| If yes, detail Morgan Stanley may return rehypothecated shares at any time. | |||||
| Does the lender have the right to recall early? Yes: |
|||||
| If yes, detail The customer may recall shares from Morgan Stanley at any time. | |||||
| Will the securities be returned on settlement? | Yes. | ||||
| If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of | |||||
| Default. Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan |
Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan
Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpo amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
| Schedule | |||||
|---|---|---|---|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement | ||||
| Parties to agreement | Morgan Stanley & Co LLC. on behalf of all Morgan Stanley entities and GEODE DIVERSIFIED FUND, A SEGREGATED ACCOUNT OF GEODE CAPITAL MASTER FUND LTD. |
||||
| Transfer Date | 20180914: | ||||
| Holder of Voting Rights | Morgan Stanley | ||||
| Are there any restrictions on voting rights? | No | ||||
| If yes, detail Not applicable | |||||
| Scheduled Return Date (if any) | Open | ||||
| Does the borrower have the right to return early? | Yes. | ||||
| If yes, detail Morgan Stanley may return rehypothecated shares at any time. | |||||
| Does the lender have the right to recall early? | Yes. | ||||
| If yes, detail The customer may recall shares from Morgan Stanley at any time. | |||||
| Will the securities be returned on settlement? | Yes. | ||||
| If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of |
Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
| Schedule | |||||
|---|---|---|---|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement | ||||
| Parties to agreement | Morgan Stanley & Co LLC. on behalf of all Morgan Stanley | ||||
| entities and GMO OFFSHORE MASTER PORTFOLIOS V LTD.-GMO | |||||
| COMPLETION FUND MASTER PORTFOLIO | |||||
| Transfer Date | 20180917; | ||||
| Holder of Voting Rights | Morgan Stanley | ||||
| Are there any restrictions on voting rights? | No | ||||
| If yes, detail Not applicable | |||||
| Scheduled Return Date (if any) | Open | ||||
| Does the borrower have the right to return early? | Yes. | ||||
| If yes, detail Morgan Stanley may return rehypothecated shares at any time. | |||||
| Does the lender have the right to recall early? Yes. |
|||||
| If yes, detail The customer may recall shares from Morgan Stanley at any time. | |||||
| Will the securities be returned on settlement? Yes. |
|||||
| If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of | |||||
| Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan |
Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
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 | $\mathcal{U}$ | capacity | Vice President | ||
| sign here | date | September 21, 2018 |