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SANDFIRE RESOURCES LIMITED — Major Shareholding Notification 2022
Jul 3, 2022
65773_rns_2022-07-03_9fb661d1-ab08-47e6-9908-68f455ddc95d.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 LIMITED
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
| he holder ceased to be a ubstantial holder on he previous notice was given to the company on he previous notice was dated he holder became aware on |
June 29, 2022 |
|---|---|
| June 29, 2022 | |
| June 27, 2022 | |
| July01, 2022 |
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 |
|---|---|---|---|---|---|
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,349.50 | 3,442 Ordinary Shares | 3,442 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,107.04 | 1,082 Ordinary Shares | 1,082 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 327.75 | 69 Ordinary Shares | 69 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,910.60 | 410 Ordinary Shares | 410 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,644.06 | 986 Ordinary Shares | 986 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,989.56 | 5,694 Ordinary Shares | 5,694 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 965.12 | 208 Ordinary Shares | 208 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,751.12 | 371 Ordinary Shares | 371 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,676.53 | 359 Ordinary Shares | 359 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,637.60 | 560 Ordinary Shares | 560 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 964.92 | 204 Ordinary Shares | 204 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 9.32 | 2 Ordinary Shares | 2 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 59,027.10 | 12,694 Ordinary Shares | 12,694 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,886.09 | 1,033 Ordinary Shares | 1,033 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 36,477.76 | 7,712 Ordinary Shares | 7,712 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 373.60 | 80 Ordinary Shares | 80 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,035.10 | 433 Ordinary Shares | 433 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,999.25 | 645 Ordinary Shares | 645 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,754.08 | 792 Ordinary Shares | 792 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 84,369.01 | 17,837 Ordinary Shares | 17,837 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,239.20 | 1,110 Ordinary Shares | 1,110 |
| 06/28/2022 | Morgan Stanley & Co. LLC | Buy | 18,569.61 | 3,893 Ordinary Shares | 3,893 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 25,305.30 | 5,442 Ordinary Shares | 5,442 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 915.32 | 196 Ordinary Shares | 196 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 762.84 | 163 Ordinary Shares | 163 |
1
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,068.98 | 226 Ordinary Shares | 226 |
|---|---|---|---|---|---|
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,405.81 | 302 Ordinary Shares | 302 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 757.60 | 160 Ordinary Shares | 160 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,562.32 | 331 Ordinary Shares | 331 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,284.60 | 3,020 Ordinary Shares | 3,020 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,269.48 | 1,524 Ordinary Shares | 1,524 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,167.12 | 671 Ordinary Shares | 671 |
| 06/28/2022 | Morgan Stanley & Co. LLC | Buy | USD 34,574.36 | 10,472 Ordinary Shares | 10,472 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,191.30 | 679 Ordinary Shares | 679 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,057.30 | 645 Ordinary Shares | 645 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,540.73 | 961 Ordinary Shares | 961 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 67,640.28 | 14,484 Ordinary Shares | 14,484 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,102.49 | 1,713 Ordinary Shares | 1,713 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,748.34 | 586 Ordinary Shares | 586 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 28,815.60 | 6,105 Ordinary Shares | 6,105 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 399.32 | 86 Ordinary Shares | 86 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,011.20 | 2,368 Ordinary Shares | 2,368 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,044.22 | 866 Ordinary Shares | 866 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,970.85 | 1,069 Ordinary Shares | 1,069 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,350.72 | 288 Ordinary Shares | 288 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,583.26 | 2,638 Ordinary Shares | 2,638 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,130.82 | 866 Ordinary Shares | 866 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 329.13 | 69 Ordinary Shares | 69 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,722.58 | 3,317 Ordinary Shares | 3,317 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 30,781.56 | 6,494 Ordinary Shares | 6,494 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,832.46 | 1,026 Ordinary Shares | 1,026 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,948.92 | 1,062 Ordinary Shares | 1,062 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 21,173.92 | 4,486 Ordinary Shares | 4,486 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,695.21 | 363 Ordinary Shares | 363 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 634.49 | 134 Ordinary Shares | 134 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,355.80 | 714 Ordinary Shares | 714 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 19,633.32 | 4,116 Ordinary Shares | 4,116 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 318.25 | 67 Ordinary Shares | 67 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,447.04 | 304 Ordinary Shares | 304 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,490.61 | 526 Ordinary Shares | 526 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 255.96 | 54 Ordinary Shares | 54 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 83,942.46 | 17,598 Ordinary Shares | 17,598 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 29,163.50 | 6,205 Ordinary Shares | 6,205 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,628.76 | 4,774 Ordinary Shares | 4,774 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 747.04 | 161 Ordinary Shares | 161 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,262.91 | 267 Ordinary Shares | 267 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,543.05 | 977 Ordinary Shares | 977 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,584.30 | 1,590 Ordinary Shares | 1,590 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,158.50 | 1,086 Ordinary Shares | 1,086 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 69,360.40 | 14,695 Ordinary Shares | 14,695 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,360.80 | 920 Ordinary Shares | 920 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,664.52 | 5,722 Ordinary Shares | 5,722 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,351.00 | 916 Ordinary Shares | 916 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,362.94 | 714 Ordinary Shares | 714 |
2
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 57,536.80 | 12,190 Ordinary Shares | 12,190 |
|---|---|---|---|---|---|
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,172.04 | 2,146 Ordinary Shares | 2,146 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Buy | 470.25 | 99 Ordinary Shares | 99 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 882.56 | 197 Ordinary Shares | 197 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,893.24 | 3,524 Ordinary Shares | 3,524 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 50.49 | 11 Ordinary Shares | 11 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,542.50 | 565 Ordinary Shares | 565 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,010.08 | 1,318 Ordinary Shares | 1,318 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,556.45 | 570 Ordinary Shares | 570 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,921.72 | 1,566 Ordinary Shares | 1,566 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,928.30 | 645 Ordinary Shares | 645 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,378.86 | 972 Ordinary Shares | 972 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,830.28 | 409 Ordinary Shares | 409 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,048.10 | 235 Ordinary Shares | 235 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,070.00 | 450 Ordinary Shares | 450 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,695.35 | 595 Ordinary Shares | 595 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,810.55 | 615 Ordinary Shares | 615 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 899.64 | 196 Ordinary Shares | 196 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 703.89 | 158 Ordinary Shares | 158 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 657.86 | 148 Ordinary Shares | 148 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,728.65 | 385 Ordinary Shares | 385 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,865.21 | 1,529 Ordinary Shares | 1,529 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,137.50 | 250 Ordinary Shares | 250 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,104.95 | 245 Ordinary Shares | 245 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 890.01 | 198 Ordinary Shares | 198 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,984.70 | 445 Ordinary Shares | 445 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,747.20 | 390 Ordinary Shares | 390 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,282.60 | 505 Ordinary Shares | 505 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,426.74 | 316 Ordinary Shares | 316 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 675.50 | 153 Ordinary Shares | 153 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,573.13 | 575 Ordinary Shares | 575 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 707.84 | 158 Ordinary Shares | 158 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 324.12 | 73 Ordinary Shares | 73 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,427.67 | 553 Ordinary Shares | 553 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 923.91 | 206 Ordinary Shares | 206 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 118,947.60 | 26,085 Ordinary Shares | 26,085 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 738.70 | 166 Ordinary Shares | 166 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,890.10 | 410 Ordinary Shares | 410 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 260.49 | 57 Ordinary Shares | 57 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 718.11 | 158 Ordinary Shares | 158 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 54.72 | 12 Ordinary Shares | 12 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,134.00 | 2,252 Ordinary Shares | 2,252 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,434.50 | 541 Ordinary Shares | 541 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,723.49 | 386 Ordinary Shares | 386 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 218.05 | 49 Ordinary Shares | 49 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 927.00 | 206 Ordinary Shares | 206 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,354.78 | 759 Ordinary Shares | 759 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,884.59 | 417 Ordinary Shares | 417 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,361.45 | 519 Ordinary Shares | 519 |
3
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 847.09 | 191 Ordinary Shares | 191 |
|---|---|---|---|---|---|
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 954.44 | 214 Ordinary Shares | 214 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 922.88 | 206 Ordinary Shares | 206 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,019.23 | 227 Ordinary Shares | 227 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 27,783.00 | 6,174 Ordinary Shares | 6,174 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,897.72 | 418 Ordinary Shares | 418 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 441.98 | 98 Ordinary Shares | 98 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,052.25 | 230 Ordinary Shares | 230 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 549.00 | 120 Ordinary Shares | 120 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 966.21 | 214 Ordinary Shares | 214 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 50,785.83 | 11,211 Ordinary Shares | 11,211 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,000.83 | 1,335 Ordinary Shares | 1,335 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 235.85 | 53 Ordinary Shares | 53 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 113.38 | 25 Ordinary Shares | 25 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,793.29 | 627 Ordinary Shares | 627 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,331.67 | 517 Ordinary Shares | 517 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,274.06 | 502 Ordinary Shares | 502 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,104.50 | 1,799 Ordinary Shares | 1,799 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,706.44 | 804 Ordinary Shares | 804 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 570.18 | 129 Ordinary Shares | 129 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,617.15 | 2,773 Ordinary Shares | 2,773 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,076.30 | 235 Ordinary Shares | 235 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 77,802.75 | 17,175 Ordinary Shares | 17,175 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 20,314.32 | 4,596 Ordinary Shares | 4,596 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,281.28 | 286 Ordinary Shares | 286 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,129.10 | 470 Ordinary Shares | 470 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 543.00 | 120 Ordinary Shares | 120 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,240.00 | 500 Ordinary Shares | 500 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,992.30 | 435 Ordinary Shares | 435 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,656.57 | 801 Ordinary Shares | 801 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 814.20 | 184 Ordinary Shares | 184 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,805.88 | 404 Ordinary Shares | 404 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 107.88 | 24 Ordinary Shares | 24 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 176.28 | 39 Ordinary Shares | 39 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,425.08 | 979 Ordinary Shares | 979 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 343.13 | 75 Ordinary Shares | 75 |
| 06/28/2022 | Morgan Stanley Australia Securities Limited | Sell | 976.91 | 214 Ordinary Shares | 214 |
| 06/28/2022 | Morgan Stanley & Co. International plc | Borrow | N/A | 34,271 Ordinary Shares | 34,271 |
| 06/28/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 595,000 Ordinary Shares | 595,000 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,166.56 | 1,329 Ordinary Shares | 1,329 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 331.22 | 71 Ordinary Shares | 71 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 29,304.66 | 6,343 Ordinary Shares | 6,343 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 151.04 | 32 Ordinary Shares | 32 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,565.46 | 2,229 Ordinary Shares | 2,229 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,347.33 | 291 Ordinary Shares | 291 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,546.72 | 2,273 Ordinary Shares | 2,273 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,609.60 | 1,640 Ordinary Shares | 1,640 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 925.65 | 198 Ordinary Shares | 198 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 74,862.90 | 16,065 Ordinary Shares | 16,065 |
4
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 17,520.64 | 3,776 Ordinary Shares | 3,776 |
|---|---|---|---|---|---|
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 175.18 | 38 Ordinary Shares | 38 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,427.23 | 947 Ordinary Shares | 947 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 30,331.08 | 6,481 Ordinary Shares | 6,481 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,054.06 | 1,284 Ordinary Shares | 1,284 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,220.44 | 477 Ordinary Shares | 477 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 25,017.00 | 5,380 Ordinary Shares | 5,380 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,364.40 | 514 Ordinary Shares | 514 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 66,955.02 | 14,619 Ordinary Shares | 14,619 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,138.30 | 889 Ordinary Shares | 889 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 56,622.54 | 12,363 Ordinary Shares | 12,363 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 871.24 | 184 Ordinary Shares | 184 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,863.18 | 838 Ordinary Shares | 838 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,134.06 | 246 Ordinary Shares | 246 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,416.80 | 2,245 Ordinary Shares | 2,245 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,193.14 | 1,329 Ordinary Shares | 1,329 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,371.75 | 295 Ordinary Shares | 295 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,024.92 | 219 Ordinary Shares | 219 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,860.56 | 2,116 Ordinary Shares | 2,116 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 464.50 | 100 Ordinary Shares | 100 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 19,167.30 | 4,122 Ordinary Shares | 4,122 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,504.09 | 319 Ordinary Shares | 319 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,050.52 | 661 Ordinary Shares | 661 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,466.37 | 311 Ordinary Shares | 311 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,203.95 | 695 Ordinary Shares | 695 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,713.76 | 2,309 Ordinary Shares | 2,309 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 761.21 | 163 Ordinary Shares | 163 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 223,086.56 | 48,079 Ordinary Shares | 48,079 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,031.49 | 219 Ordinary Shares | 219 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,757.76 | 1,008 Ordinary Shares | 1,008 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,143.68 | 464 Ordinary Shares | 464 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 29,250.32 | 6,184 Ordinary Shares | 6,184 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,044.16 | 2,128 Ordinary Shares | 2,128 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 25,829.64 | 5,484 Ordinary Shares | 5,484 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,765.92 | 586 Ordinary Shares | 586 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 91,861.50 | 19,545 Ordinary Shares | 19,545 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,302.93 | 279 Ordinary Shares | 279 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 48,094.64 | 10,168 Ordinary Shares | 10,168 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,703.62 | 1,451 Ordinary Shares | 1,451 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,690.22 | 1,881 Ordinary Shares | 1,881 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,226.26 | 266 Ordinary Shares | 266 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 962.48 | 205 Ordinary Shares | 205 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,152.72 | 2,151 Ordinary Shares | 2,151 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 25,940.39 | 5,531 Ordinary Shares | 5,531 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 25,968.53 | 5,537 Ordinary Shares | 5,537 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,300.45 | 1,135 Ordinary Shares | 1,135 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 829.80 | 180 Ordinary Shares | 180 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,273.70 | 271 Ordinary Shares | 271 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 120.12 | 26 Ordinary Shares | 26 |
5
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 110,856.00 | 23,840 Ordinary Shares | 23,840 |
|---|---|---|---|---|---|
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,042.29 | 222 Ordinary Shares | 222 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 635.16 | 134 Ordinary Shares | 134 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,602.12 | 1,387 Ordinary Shares | 1,387 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 764.24 | 164 Ordinary Shares | 164 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,608.13 | 1,645 Ordinary Shares | 1,645 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 162.75 | 35 Ordinary Shares | 35 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,789.37 | 3,638 Ordinary Shares | 3,638 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 809.10 | 174 Ordinary Shares | 174 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 46,500.74 | 10,153 Ordinary Shares | 10,153 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 57,804.30 | 12,195 Ordinary Shares | 12,195 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,996.55 | 4,983 Ordinary Shares | 4,983 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,508.61 | 2,282 Ordinary Shares | 2,282 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 41.45 | 9 Ordinary Shares | 9 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,147.32 | 247 Ordinary Shares | 247 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,732.20 | 3,530 Ordinary Shares | 3,530 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,538.63 | 2,419 Ordinary Shares | 2,419 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,848.26 | 3,897 Ordinary Shares | 3,897 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,497.50 | 540 Ordinary Shares | 540 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,675.20 | 1,640 Ordinary Shares | 1,640 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,064.91 | 657 Ordinary Shares | 657 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,063.06 | 663 Ordinary Shares | 663 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,199.70 | 258 Ordinary Shares | 258 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,268.86 | 926 Ordinary Shares | 926 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 27,089.10 | 5,715 Ordinary Shares | 5,715 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,970.85 | 1,069 Ordinary Shares | 1,069 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,945.40 | 2,580 Ordinary Shares | 2,580 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,164.81 | 246 Ordinary Shares | 246 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,975.28 | 644 Ordinary Shares | 644 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,825.56 | 396 Ordinary Shares | 396 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,420.58 | 1,146 Ordinary Shares | 1,146 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,792.14 | 1,483 Ordinary Shares | 1,483 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,744.06 | 1,246 Ordinary Shares | 1,246 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,181.93 | 255 Ordinary Shares | 255 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,019.70 | 220 Ordinary Shares | 220 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 30,403.98 | 6,374 Ordinary Shares | 6,374 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,364.98 | 1,155 Ordinary Shares | 1,155 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 861.18 | 186 Ordinary Shares | 186 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,074.44 | 2,418 Ordinary Shares | 2,418 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,204.04 | 908 Ordinary Shares | 908 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 59,819.36 | 12,976 Ordinary Shares | 12,976 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,470.59 | 319 Ordinary Shares | 319 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,882.88 | 2,992 Ordinary Shares | 2,992 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,402.79 | 302 Ordinary Shares | 302 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,940.56 | 623 Ordinary Shares | 623 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,267.52 | 272 Ordinary Shares | 272 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,138.67 | 247 Ordinary Shares | 247 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 76,715.01 | 16,641 Ordinary Shares | 16,641 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 450.57 | 97 Ordinary Shares | 97 |
6
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,761.54 | 374 Ordinary Shares | 374 |
|---|---|---|---|---|---|
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,325.96 | 497 Ordinary Shares | 497 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,480.29 | 3,499 Ordinary Shares | 3,499 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,202.56 | 1,344 Ordinary Shares | 1,344 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,712.16 | 369 Ordinary Shares | 369 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,376.92 | 727 Ordinary Shares | 727 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,158.74 | 253 Ordinary Shares | 253 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 763.95 | 165 Ordinary Shares | 165 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,181.26 | 3,731 Ordinary Shares | 3,731 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 709.24 | 149 Ordinary Shares | 149 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,350.80 | 1,564 Ordinary Shares | 1,564 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 41,348.18 | 8,854 Ordinary Shares | 8,854 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 217.35 | 46 Ordinary Shares | 46 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,369.17 | 297 Ordinary Shares | 297 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,154.97 | 246 Ordinary Shares | 246 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 23.58 | 5 Ordinary Shares | 5 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,839.98 | 394 Ordinary Shares | 394 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,332.66 | 506 Ordinary Shares | 506 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,112.40 | 240 Ordinary Shares | 240 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,403.88 | 1,562 Ordinary Shares | 1,562 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,681.40 | 790 Ordinary Shares | 790 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,929.60 | 2,140 Ordinary Shares | 2,140 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,413.29 | 941 Ordinary Shares | 941 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 770.71 | 167 Ordinary Shares | 167 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,030.42 | 5,102 Ordinary Shares | 5,102 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,284.80 | 279 Ordinary Shares | 279 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 81,006.46 | 17,687 Ordinary Shares | 17,687 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,086.16 | 668 Ordinary Shares | 668 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,719.53 | 373 Ordinary Shares | 373 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 125.82 | 27 Ordinary Shares | 27 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,149.14 | 249 Ordinary Shares | 249 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 68,236.94 | 14,738 Ordinary Shares | 14,738 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 107,926.50 | 23,210 Ordinary Shares | 23,210 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 649.13 | 139 Ordinary Shares | 139 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 856.55 | 185 Ordinary Shares | 185 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,816.85 | 1,866 Ordinary Shares | 1,866 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,561.88 | 2,252 Ordinary Shares | 2,252 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 43,268.00 | 9,325 Ordinary Shares | 9,325 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,696.92 | 358 Ordinary Shares | 358 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,200.18 | 1,322 Ordinary Shares | 1,322 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,801.71 | 2,117 Ordinary Shares | 2,117 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,903.50 | 405 Ordinary Shares | 405 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,938.71 | 421 Ordinary Shares | 421 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 103,411.82 | 22,579 Ordinary Shares | 22,579 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,483.02 | 321 Ordinary Shares | 321 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 560.40 | 120 Ordinary Shares | 120 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,197.09 | 473 Ordinary Shares | 473 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,111.72 | 1,541 Ordinary Shares | 1,541 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,509.63 | 325 Ordinary Shares | 325 |
7
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 947.72 | 201 Ordinary Shares | 201 |
|---|---|---|---|---|---|
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,088.05 | 235 Ordinary Shares | 235 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,656.14 | 1,206 Ordinary Shares | 1,206 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,525.72 | 542 Ordinary Shares | 542 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,023.84 | 216 Ordinary Shares | 216 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,656.32 | 788 Ordinary Shares | 788 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 544.64 | 117 Ordinary Shares | 117 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,434.50 | 2,475 Ordinary Shares | 2,475 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 137.03 | 29 Ordinary Shares | 29 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,930.79 | 633 Ordinary Shares | 633 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,095.78 | 2,641 Ordinary Shares | 2,641 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 990.45 | 213 Ordinary Shares | 213 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 27.72 | 6 Ordinary Shares | 6 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 923.44 | 194 Ordinary Shares | 194 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,447.92 | 527 Ordinary Shares | 527 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 122.98 | 26 Ordinary Shares | 26 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,694.60 | 370 Ordinary Shares | 370 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 120.12 | 26 Ordinary Shares | 26 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,457.50 | 750 Ordinary Shares | 750 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,302.22 | 1,567 Ordinary Shares | 1,567 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,581.08 | 548 Ordinary Shares | 548 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,620.74 | 998 Ordinary Shares | 998 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,439.22 | 964 Ordinary Shares | 964 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 539.40 | 116 Ordinary Shares | 116 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 378.40 | 80 Ordinary Shares | 80 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,630.90 | 347 Ordinary Shares | 347 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,906.13 | 1,277 Ordinary Shares | 1,277 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Sell | 288.53 | 61 Ordinary Shares | 61 |
| 06/29/2022 | Parametric Portfolio Associates LLC | Sell | 46,749.81 | 10,213 Ordinary Shares | 10,213 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 866.64 | 184 Ordinary Shares | 184 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 857.22 | 182 Ordinary Shares | 182 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 100,915.72 | 22,034 Ordinary Shares | 22,034 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 916.74 | 198 Ordinary Shares | 198 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,685.24 | 1,678 Ordinary Shares | 1,678 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,113.17 | 1,758 Ordinary Shares | 1,758 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,994.62 | 5,239 Ordinary Shares | 5,239 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,452.35 | 310 Ordinary Shares | 310 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,623.46 | 786 Ordinary Shares | 786 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,906.50 | 410 Ordinary Shares | 410 |
| 06/29/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,649.94 | 2,747 Ordinary Shares | 2,747 |
| 06/29/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 12,175,599 Ordinary Shares | 12,175,599 |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| n to voting interests in the company or scheme are as follows: | |
|---|---|
| Name and ACN/ARSN(if applicable) | Nature of association |
| Not Applicable | Not Applicable |
8
4. Addresses
The addresses of persons named in this form are as follows:
| ddresses of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| Morgan Stanley | 1585 Broadway, New York, New York, 10036, USA. |
| Morgan Stanley & Co. LLC | 1585 Broadway, New York, 10036, USA. |
| Morgan Stanley & Co. International plc | Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA,UNITED KINGDOM. |
| Morgan Stanley Investment Management Inc. | 522 5th Avenue, 6th Floor, New York, 10036, USA. |
| Morgan Stanley Australia Securities Limited | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
| Morgan Stanley Wealth Management Australia Pty Ltd | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
| Parametric Portfolio Associates LLC | 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA. |
Signature
| print nameWilson Li | capacity | Vice President |
|---|---|---|
| sign here | date | July 01, 2022 |
9
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
Name └─┬─Morgan Stanley ├─┬─Morgan Stanley International Holdings Inc. │ ├─┬─Morgan Stanley International Limited │ │ └─┬─Morgan Stanley Investments (UK) │ │ └───Morgan Stanley & Co. International plc │ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited │ └───Morgan Stanley Australia Securities Limited └─┬─Morgan Stanley Capital Management, LLC └─┬─Morgan Stanley Domestic Holdings, Inc. ├───Morgan Stanley Wealth Management Australia Pty Ltd ├─┬─Eaton Vance Acquisitions LLC │ └───Parametric Portfolio Associates LLC ├───Morgan Stanley & Co. LLC └───Morgan Stanley Investment Management Inc.
Signature
| print name **sign here ** |
Wilson Li capacity Vice President |
|---|---|
| date July 01, 2022 |
|
10
11
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
12
GUIDE
This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605.
==> picture [521 x 194] intentionally omitted <==
----- Start of picture text -----
Signature This form must be signed by either a director or a secretary of the substantial holder.
Lodging period Nil
Lodging Fee Nil
Other forms to be
Nil
completed
Additional information (a) If additional space is required to complete a question, the information may be included on a separate piece of
paper annexed to the form.
----- End of picture text -----
-
(b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange.
-
(c) The person must give a copy of this notice:
-
(i) within 2 business days after they become aware of the information; or
-
(ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if:
-
(A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and
-
(B) the person becomes aware of the information during the bid period.
-
Annexures
To make any annexure conform to the regulations, you must
-
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
-
2 show the corporation name and ACN or ARBN
-
3 number the pages consecutively
-
4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
-
5 identify the annexure with a mark such as A, B, C, etc
-
6 endorse the annexure with the words:
-
This is annexure (mark) of (number) pages referred to in form (form number and title)
-
7 sign and date the annexure.
The annexure must be signed by the same person(s) who signed the form.
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
13
Annexure B:
This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 605.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and L1 LONG SHORT FUND LIMITED |
| Transfer Date | 20220629; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to return early? ** | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| **Does the lender have the right to recall early? ** | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND |
| Transfer Date | 20220628; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to return early? ** | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| **Does the lender have the right to recall early? ** | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer OSPRAIE EQUITY MASTER FUND LP |
| Transfer Date | 20220616; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to return early? ** | Yes |
| Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime. | |
| **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 | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer OIL INVESTMENT CORPORATION LTD. |
| Transfer Date | 20220629; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to return early? ** | Yes |
| Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime. | |
| **Does the lender have the right to recall early? ** | Yes |
| Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn 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 Stanleymaydo an actual or deemed sale of the rehypothecated securities. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and L1 CAPITAL LONG SHORT(MASTER)FUND |
| Transfer Date | 20220629; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to return early? ** | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| **Does the lender have the right to recall early? ** | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL RESOURCES FUND |
| Transfer Date | 20220629; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
Does the borrower have the right to return early? Ye ~~s/No~~ If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. Does the lender have the right to recall early? Ye ~~s/No~~ If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. Will the securities be returned on settlement? Ye ~~s/No~~ If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
The above schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Signature
| print name sign here |
Wilson Li capacity Vice President |
|---|---|
| date July 01, 2022 |
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