Form 605 Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| The previous notice was given to the company on |
July 04, 2023June 28, 2023 |
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| The previous notice was datedThe holder became aware on |
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ST BARBARA LIMITED009 165 066Not ApplicableJune 26, 2023July 06, 2023 |
Morgan Stanley and its subsidiaries listed in Annexure A |
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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 ofchange (4) |
Consideration given inrelation to change (5) |
Class (6) and number ofSecurities affected |
Person'svotesaffected |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
3,128.51 |
6,692 Ordinary Shares |
6,692 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
517.94 |
1,120 Ordinary Shares |
1,120 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
3,986.82 |
8,667 Ordinary Shares |
8,667 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
3,726.00 |
8,100 Ordinary Shares |
8,100 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
200.84 |
439 Ordinary Shares |
439 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,058.00 |
2,300 Ordinary Shares |
2,300 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,657.57 |
3,643 Ordinary Shares |
3,643 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
32.30 |
68 Ordinary Shares |
68 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
264.89 |
579 Ordinary Shares |
579 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,999.62 |
4,347 Ordinary Shares |
4,347 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
0.46 |
1 Ordinary Shares |
1 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
9,907.94 |
21,539 Ordinary Shares |
21,539 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
0.94 |
2 Ordinary Shares |
2 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
0.93 |
2 Ordinary Shares |
2 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
4,788.95 |
10,082 Ordinary Shares |
10,082 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
3,938.60 |
8,380 Ordinary Shares |
8,380 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
235.13 |
495 Ordinary Shares |
495 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
3,366.74 |
7,319 Ordinary Shares |
7,319 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
531.62 |
1,162 Ordinary Shares |
1,162 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
2,149.70 |
4,623 Ordinary Shares |
4,623 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
307.37 |
661 Ordinary Shares |
661 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
553.12 |
1,209 Ordinary Shares |
1,209 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.46 |
1 Ordinary Shares |
1 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
20,706.90 |
45,015 Ordinary Shares |
45,015 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
144.24 |
317 Ordinary Shares |
317 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
108.10 |
235 Ordinary Shares |
235 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
111.51 |
236 Ordinary Shares |
236 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
19.32 |
42 Ordinary Shares |
42 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
3,302.34 |
7,179 Ordinary Shares |
7,179 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
3,420.00 |
7,200 Ordinary Shares |
7,200 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
114.70 |
248 Ordinary Shares |
248 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
2,197.65 |
4,830 Ordinary Shares |
4,830 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
7,235.40 |
15,560 Ordinary Shares |
15,560 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
80,894.55 |
176,443 Ordinary Shares |
176,443 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
73.63 |
155 Ordinary Shares |
155 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
8.69 |
19 Ordinary Shares |
19 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,898.72 |
4,173 Ordinary Shares |
4,173 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
373.06 |
811 Ordinary Shares |
811 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
5,027.47 |
10,989 Ordinary Shares |
10,989 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
5,755.35 |
12,580 Ordinary Shares |
12,580 |
| 06/27/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
127.63 |
273 Ordinary Shares |
273 |
| 06/27/2023 |
Morgan Stanley & Co. International plc |
CollateralReceived |
N/A |
120,573 Ordinary Shares |
120,573 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
39.48 |
84 Ordinary Shares |
84 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,175.00 |
2,500 Ordinary Shares |
2,500 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
21.15 |
45 Ordinary Shares |
45 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,707.02 |
3,671 Ordinary Shares |
3,671 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,378.73 |
2,965 Ordinary Shares |
2,965 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
376.00 |
800 Ordinary Shares |
800 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
77,535.76 |
165,192 Ordinary Shares |
165,192 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.95 |
2 Ordinary Shares |
2 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,240.89 |
2,683 Ordinary Shares |
2,683 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
289.38 |
619 Ordinary Shares |
619 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
2,005.96 |
4,268 Ordinary Shares |
4,268 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
10,123.33 |
21,539 Ordinary Shares |
21,539 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
17,308.22 |
36,826 Ordinary Shares |
36,826 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
13,079.64 |
28,434 Ordinary Shares |
28,434 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
979.97 |
2,074 Ordinary Shares |
2,074 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.47 |
1 Ordinary Shares |
1 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
18,999.84 |
41,304 Ordinary Shares |
41,304 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
3,480.35 |
7,405 Ordinary Shares |
7,405 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
2,058.50 |
4,475 Ordinary Shares |
4,475 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
3,179.08 |
6,764 Ordinary Shares |
6,764 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
11,602.12 |
25,222 Ordinary Shares |
25,222 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
2,021.47 |
4,301 Ordinary Shares |
4,301 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
51.98 |
113 Ordinary Shares |
113 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
22.20 |
48 Ordinary Shares |
48 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
18.23 |
39 Ordinary Shares |
39 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
103.40 |
220 Ordinary Shares |
220 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,219.18 |
2,594 Ordinary Shares |
2,594 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
2,010.66 |
4,371 Ordinary Shares |
4,371 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,057.41 |
2,274 Ordinary Shares |
2,274 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,656.35 |
3,543 Ordinary Shares |
3,543 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
0.47 |
1 Ordinary Shares |
1 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,928.91 |
4,126 Ordinary Shares |
4,126 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
21.04 |
45 Ordinary Shares |
45 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
807.46 |
1,718 Ordinary Shares |
1,718 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,461.03 |
3,142 Ordinary Shares |
3,142 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
4,602.11 |
9,897 Ordinary Shares |
9,897 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
11,576.64 |
24,896 Ordinary Shares |
24,896 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
145.39 |
311 Ordinary Shares |
311 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
930.60 |
1,980 Ordinary Shares |
1,980 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,034.00 |
2,200 Ordinary Shares |
2,200 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
305.97 |
651 Ordinary Shares |
651 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
7,940.18 |
16,894 Ordinary Shares |
16,894 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,583.89 |
3,388 Ordinary Shares |
3,388 |
| 06/28/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
748.33 |
1,618 Ordinary Shares |
1,618 |
| 06/28/2023 |
Morgan Stanley & Co. International plc |
CollateralReturned |
N/A |
7,802,652 Ordinary Shares |
7,802,652 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
32.30 |
68 Ordinary Shares |
68 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
219.48 |
472 Ordinary Shares |
472 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
32.66 |
71 Ordinary Shares |
71 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,995.32 |
4,291 Ordinary Shares |
4,291 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
4,550.00 |
10,000 Ordinary Shares |
10,000 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
9,300.00 |
20,000 Ordinary Shares |
20,000 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
5,024.27 |
10,982 Ordinary Shares |
10,982 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,470.16 |
3,128 Ordinary Shares |
3,128 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
8,071.16 |
17,546 Ordinary Shares |
17,546 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
359.72 |
782 Ordinary Shares |
782 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,069.50 |
2,300 Ordinary Shares |
2,300 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
131.50 |
289 Ordinary Shares |
289 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
155.86 |
337 Ordinary Shares |
337 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
3,219.89 |
7,038 Ordinary Shares |
7,038 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
15,042.00 |
32,700 Ordinary Shares |
32,700 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
92.46 |
201 Ordinary Shares |
201 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,578.72 |
3,432 Ordinary Shares |
3,432 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
52.64 |
112 Ordinary Shares |
112 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
348.76 |
746 Ordinary Shares |
746 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
6,438.88 |
13,773 Ordinary Shares |
13,773 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
28,108.51 |
61,342 Ordinary Shares |
61,342 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
304.58 |
655 Ordinary Shares |
655 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
52.17 |
111 Ordinary Shares |
111 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
91.19 |
193 Ordinary Shares |
193 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
172.04 |
368 Ordinary Shares |
368 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
93.00 |
200 Ordinary Shares |
200 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
32.09 |
69 Ordinary Shares |
69 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
27.58 |
59 Ordinary Shares |
59 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.46 |
1 Ordinary Shares |
1 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.93 |
2 Ordinary Shares |
2 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
3,039.09 |
6,571 Ordinary Shares |
6,571 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
540.50 |
1,150 Ordinary Shares |
1,150 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
5,837.65 |
12,830 Ordinary Shares |
12,830 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
87.42 |
186 Ordinary Shares |
186 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
64.61 |
142 Ordinary Shares |
142 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
768.45 |
1,635 Ordinary Shares |
1,635 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
358.90 |
776 Ordinary Shares |
776 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
3,427.98 |
7,372 Ordinary Shares |
7,372 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
21.16 |
46 Ordinary Shares |
46 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
12.16 |
26 Ordinary Shares |
26 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
4,924.19 |
10,477 Ordinary Shares |
10,477 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
4,263.74 |
9,269 Ordinary Shares |
9,269 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
297.80 |
637 Ordinary Shares |
637 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
937.42 |
2,049 Ordinary Shares |
2,049 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
480.38 |
1,050 Ordinary Shares |
1,050 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,034.00 |
2,200 Ordinary Shares |
2,200 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
365.54 |
799 Ordinary Shares |
799 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
135.51 |
293 Ordinary Shares |
293 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
0.94 |
2 Ordinary Shares |
2 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
75.44 |
164 Ordinary Shares |
164 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
8.84 |
19 Ordinary Shares |
19 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
641.70 |
1,395 Ordinary Shares |
1,395 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
99.23 |
210 Ordinary Shares |
210 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
2.81 |
6 Ordinary Shares |
6 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,880.00 |
4,000 Ordinary Shares |
4,000 |
| 06/29/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
75,774.92 |
164,256 Ordinary Shares |
164,256 |
| 06/29/2023 |
Morgan Stanley & Co. International plc |
CollateralReceived |
N/A |
4,498,301 Ordinary Shares |
4,498,301 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
25.85 |
55 Ordinary Shares |
55 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,056.00 |
2,200 Ordinary Shares |
2,200 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
135.98 |
294 Ordinary Shares |
294 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
9,417.12 |
19,619 Ordinary Shares |
19,619 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.94 |
2 Ordinary Shares |
2 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
620.87 |
1,321 Ordinary Shares |
1,321 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,382.11 |
3,021 Ordinary Shares |
3,021 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
8,594.42 |
18,286 Ordinary Shares |
18,286 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1.87 |
4 Ordinary Shares |
4 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
184.80 |
385 Ordinary Shares |
385 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,557.13 |
3,261 Ordinary Shares |
3,261 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
86,163.74 |
185,580 Ordinary Shares |
185,580 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
236.16 |
492 Ordinary Shares |
492 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
699.83 |
1,505 Ordinary Shares |
1,505 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,632.63 |
3,530 Ordinary Shares |
3,530 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
127.88 |
278 Ordinary Shares |
278 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
228.94 |
495 Ordinary Shares |
495 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
7,493.09 |
16,028 Ordinary Shares |
16,028 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
722.43 |
1,562 Ordinary Shares |
1,562 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
2,053.90 |
4,465 Ordinary Shares |
4,465 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,536.67 |
3,287 Ordinary Shares |
3,287 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
652.28 |
1,418 Ordinary Shares |
1,418 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
2,040.42 |
4,388 Ordinary Shares |
4,388 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
7,116.00 |
14,825 Ordinary Shares |
14,825 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
242.17 |
518 Ordinary Shares |
518 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
124,903.78 |
266,116 Ordinary Shares |
266,116 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
5,679.16 |
12,346 Ordinary Shares |
12,346 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
31.49 |
67 Ordinary Shares |
67 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
418.88 |
896 Ordinary Shares |
896 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
2,359.88 |
5,075 Ordinary Shares |
5,075 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
657.53 |
1,399 Ordinary Shares |
1,399 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.47 |
1 Ordinary Shares |
1 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,277.68 |
2,733 Ordinary Shares |
2,733 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
0.93 |
2 Ordinary Shares |
2 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
5,599.53 |
12,042 Ordinary Shares |
12,042 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
12.69 |
27 Ordinary Shares |
27 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
117.76 |
256 Ordinary Shares |
256 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
7,225.78 |
15,374 Ordinary Shares |
15,374 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
5,350.01 |
11,383 Ordinary Shares |
11,383 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
264.09 |
571 Ordinary Shares |
571 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
0.46 |
1 Ordinary Shares |
1 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,409.70 |
3,048 Ordinary Shares |
3,048 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
18.24 |
38 Ordinary Shares |
38 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,058.00 |
2,300 Ordinary Shares |
2,300 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
255.72 |
547 Ordinary Shares |
547 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.93 |
2 Ordinary Shares |
2 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
13.63 |
29 Ordinary Shares |
29 |
| 06/30/2023 |
Morgan Stanley Australia Securities Limited |
BuyCollateral |
71.04 |
148 Ordinary Shares |
148 |
| 06/30/2023 |
Morgan Stanley & Co. International plc |
Received |
N/A |
59,403 Ordinary Shares |
59,403 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
303,746.28 |
660,318 Ordinary Shares |
660,318 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,447.07 |
3,163 Ordinary Shares |
3,163 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
2,474.50 |
4,900 Ordinary Shares |
4,900 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
409.84 |
872 Ordinary Shares |
872 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,034.00 |
2,200 Ordinary Shares |
2,200 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
54,486.54 |
118,449 Ordinary Shares |
118,449 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
2,431.28 |
4,887 Ordinary Shares |
4,887 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,020.00 |
2,000 Ordinary Shares |
2,000 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
270.27 |
594 Ordinary Shares |
594 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
15,042.00 |
32,700 Ordinary Shares |
32,700 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,146.08 |
2,478 Ordinary Shares |
2,478 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
12,750.00 |
25,000 Ordinary Shares |
25,000 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
806.52 |
1,716 Ordinary Shares |
1,716 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
4,800.20 |
10,323 Ordinary Shares |
10,323 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
2,056.92 |
4,496 Ordinary Shares |
4,496 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
488.50 |
977 Ordinary Shares |
977 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
2,377.64 |
4,685 Ordinary Shares |
4,685 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
250.24 |
544 Ordinary Shares |
544 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
253.80 |
540 Ordinary Shares |
540 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,008.40 |
1,987 Ordinary Shares |
1,987 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
0.51 |
1 Ordinary Shares |
1 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
882.74 |
1,748 Ordinary Shares |
1,748 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
9,400.00 |
20,000 Ordinary Shares |
20,000 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
15.00 |
30 Ordinary Shares |
30 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,738.53 |
3,699 Ordinary Shares |
3,699 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
187.12 |
409 Ordinary Shares |
409 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
2,393.82 |
5,148 Ordinary Shares |
5,148 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
14,603.34 |
28,634 Ordinary Shares |
28,634 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
136.13 |
275 Ordinary Shares |
275 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
2,881.84 |
5,735 Ordinary Shares |
5,735 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,302.98 |
2,593 Ordinary Shares |
2,593 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
3,903.90 |
8,580 Ordinary Shares |
8,580 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
816.31 |
1,804 Ordinary Shares |
1,804 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
3,925.13 |
8,396 Ordinary Shares |
8,396 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
13,710.84 |
29,172 Ordinary Shares |
29,172 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
391.53 |
787 Ordinary Shares |
787 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
413.74 |
885 Ordinary Shares |
885 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
209.91 |
449 Ordinary Shares |
449 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
14,950.00 |
29,900 Ordinary Shares |
29,900 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,770.69 |
3,455 Ordinary Shares |
3,455 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
14,177.01 |
27,935 Ordinary Shares |
27,935 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
18.36 |
36 Ordinary Shares |
36 |
| 07/03/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1.00 |
2 Ordinary Shares |
2 |
| 07/03/2023 |
Morgan Stanley & Co. International plc |
CollateralReceived |
N/A |
19 Ordinary Shares |
19 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.93 |
2 Ordinary Shares |
2 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
2,179.92 |
4,688 Ordinary Shares |
4,688 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
274.09 |
574 Ordinary Shares |
574 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,960.60 |
4,187 Ordinary Shares |
4,187 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
3,785.85 |
8,055 Ordinary Shares |
8,055 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
5,361.60 |
11,170 Ordinary Shares |
11,170 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.47 |
1 Ordinary Shares |
1 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
10,282.55 |
22,113 Ordinary Shares |
22,113 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
2,355.53 |
4,959 Ordinary Shares |
4,959 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,081.00 |
2,300 Ordinary Shares |
2,300 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
128.58 |
278 Ordinary Shares |
278 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
169.63 |
359 Ordinary Shares |
359 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
942.56 |
2,027 Ordinary Shares |
2,027 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
2,173.00 |
4,100 Ordinary Shares |
4,100 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
4,701.60 |
9,795 Ordinary Shares |
9,795 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
19,868.64 |
41,393 Ordinary Shares |
41,393 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
115.62 |
246 Ordinary Shares |
246 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.47 |
1 Ordinary Shares |
1 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
915.98 |
1,770 Ordinary Shares |
1,770 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
12,149.88 |
26,270 Ordinary Shares |
26,270 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,258.98 |
2,693 Ordinary Shares |
2,693 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
16,750.88 |
35,265 Ordinary Shares |
35,265 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
3,240.03 |
6,353 Ordinary Shares |
6,353 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
0.46 |
1 Ordinary Shares |
1 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,312.13 |
2,777 Ordinary Shares |
2,777 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
2,963.82 |
6,306 Ordinary Shares |
6,306 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
7,171.31 |
15,675 Ordinary Shares |
15,675 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
45,162.00 |
86,850 Ordinary Shares |
86,850 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
181.13 |
350 Ordinary Shares |
350 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
255.84 |
533 Ordinary Shares |
533 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
23.72 |
51 Ordinary Shares |
51 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
84.48 |
176 Ordinary Shares |
176 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
451.67 |
961 Ordinary Shares |
961 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,349.89 |
2,827 Ordinary Shares |
2,827 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
4,636.17 |
9,812 Ordinary Shares |
9,812 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
277.59 |
539 Ordinary Shares |
539 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,840.80 |
3,540 Ordinary Shares |
3,540 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
1,831.95 |
3,540 Ordinary Shares |
3,540 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
33,175.88 |
62,596 Ordinary Shares |
62,596 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1.44 |
3 Ordinary Shares |
3 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
8,623.20 |
17,965 Ordinary Shares |
17,965 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,171.83 |
2,467 Ordinary Shares |
2,467 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Sell |
1,453.93 |
3,110 Ordinary Shares |
3,110 |
| 07/04/2023 |
Morgan Stanley Australia Securities Limited |
Buy |
12,169.45 |
23,630 Ordinary Shares |
23,630 |
| 07/04/2023 |
Morgan Stanley & Co. International plc |
CollateralReturned |
N/A |
58,037,981 Ordinary Shares |
58,037,981 |
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 |
1585 Broadway, New York, 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. |
| Morgan Stanley & Co. International plc |
Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E144QA, UNITED KINGDOM. |
Signature
print name Ashish Koltharkar capacity Vice President sign here date July 06, 2023
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.
| └─┬─Morgan Stanley├─┬─Morgan Stanley International Holdings Inc.│ └─┬─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 |
Name |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
└───Parametric Portfolio Associates LLC |
Signature
| print name |
Ashish Koltharkar |
capacity |
Vice President |
| sign here |
|
date |
July 06, 2023 |
|
|
|
|
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.
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 |
|
|
|
|
| Lodging Fee |
Nil |
|
|
|
|
| Other forms to becompleted |
Nil |
|
|
|
|
| Additional information |
(a) |
If additional space is required to complete a question, the information may be included on a separate piece ofpaper 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 theinformation 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) |
|
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|
7 |
sign and date the annexure. |
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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.