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TEMPLE & WEBSTER GROUP LTD — Major Shareholding Notification 2021
Mar 3, 2021
65945_rns_2021-03-03_8a072ef6-c684-4e87-be47-c4086619f7f3.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme TEMPLE & WEBSTER GROUP LTD
ACN/ARSN 608 595 660
1. Details of substantial holder (1)
Name Morgan Stanley and its subsidiaries listed in Annexure A ACN/ARSN (if applicable) Not Applicable
There was a change in the interests of the substantial holder on
substantial holder on March 01, 2021 The previous notice was given to the company on March 02, 2021 The previous notice was dated February 26, 2021 The holder became aware on March 03, 2021
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power(5) | Person’s votes | Voting power(5) | |
| Ordinary Shares | 6,051,712 | 5.02% | 7,868,781 | 6.53% |
| Based on 120,452,928 Ordinary Shares Outstanding |
Based on 120,452,928 Ordinary Shares Outstanding |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6) | Consideratio n given in relation to change (7) |
Class and number of Securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,410.46 | 254 Ordinary Shares | 254 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,294.32 | 238 Ordinary Shares | 238 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 184.11 | 19 Ordinary Shares | 19 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,861.00 | 396 Ordinary Shares | 396 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 10,948.00 | 1,150 Ordinary Shares | 1,150 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,796.00 | 400 Ordinary Shares | 400 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,615.18 | 166 Ordinary Shares | 166 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 10,188.75 | 1,045 Ordinary Shares | 1,045 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 7,892.64 | 812 Ordinary Shares | 812 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 9,738.45 | 1,005 Ordinary Shares | 1,005 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,065.39 | 317 Ordinary Shares | 317 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 236.50 | 25 Ordinary Shares | 25 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 339.33 | 35 Ordinary Shares | 35 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,709.36 | 284 Ordinary Shares | 284 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 616,802.06 | 63,914 Ordinary Shares | 63,914 |
1
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,297.47 | 341 Ordinary Shares | 341 |
|---|---|---|---|---|---|
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 10,905.60 | 1,136 Ordinary Shares | 1,136 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 6,348.58 | 662 Ordinary Shares | 662 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 18,736.56 | 1,964 Ordinary Shares | 1,964 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,365.65 | 143 Ordinary Shares | 143 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 14,267.40 | 1,505 Ordinary Shares | 1,505 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,419.61 | 557 Ordinary Shares | 557 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,411.12 | 572 Ordinary Shares | 572 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,249.60 | 544 Ordinary Shares | 544 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 23,444.18 | 2,407 Ordinary Shares | 2,407 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,659.40 | 380 Ordinary Shares | 380 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 14,585.27 | 1,499 Ordinary Shares | 1,499 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 4,930.50 | 519 Ordinary Shares | 519 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,666.00 | 376 Ordinary Shares | 376 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,071.80 | 115 Ordinary Shares | 115 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,091.11 | 319 Ordinary Shares | 319 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 7,008.32 | 724 Ordinary Shares | 724 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 4,289.01 | 451 Ordinary Shares | 451 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 23,843.68 | 2,443 Ordinary Shares | 2,443 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 791.82 | 83 Ordinary Shares | 83 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,916.96 | 309 Ordinary Shares | 309 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,014.55 | 319 Ordinary Shares | 319 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,798.50 | 290 Ordinary Shares | 290 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,208.84 | 237 Ordinary Shares | 237 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 27,819.15 | 2,865 Ordinary Shares | 2,865 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,707.20 | 288 Ordinary Shares | 288 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,954.88 | 304 Ordinary Shares | 304 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,033.45 | 315 Ordinary Shares | 315 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,165.08 | 226 Ordinary Shares | 226 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,645.02 | 171 Ordinary Shares | 171 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,543.40 | 270 Ordinary Shares | 270 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,972.20 | 308 Ordinary Shares | 308 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 7,266.04 | 746 Ordinary Shares | 746 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 4,753.00 | 490 Ordinary Shares | 490 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 8,607.00 | 906 Ordinary Shares | 906 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,364.10 | 553 Ordinary Shares | 553 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 13,249.45 | 1,373 Ordinary Shares | 1,373 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,987.03 | 623 Ordinary Shares | 623 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 17,241.63 | 1,813 Ordinary Shares | 1,813 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 20,058.64 | 2,107 Ordinary Shares | 2,107 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,365.12 | 144 Ordinary Shares | 144 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,670.03 | 279 Ordinary Shares | 279 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 8,825.50 | 929 Ordinary Shares | 929 |
2
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 16,146.00 | 1,656 Ordinary Shares | 1,656 |
|---|---|---|---|---|---|
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 203.81 | 21 Ordinary Shares | 21 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 9,644.36 | 1,012 Ordinary Shares | 1,012 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,584.40 | 170 Ordinary Shares | 170 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 669.20 | 70 Ordinary Shares | 70 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,642.60 | 172 Ordinary Shares | 172 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,522.80 | 265 Ordinary Shares | 265 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,655.45 | 281 Ordinary Shares | 281 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,573.80 | 580 Ordinary Shares | 580 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,431.00 | 365 Ordinary Shares | 365 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 6,680.52 | 693 Ordinary Shares | 693 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 21,411.00 | 2,196 Ordinary Shares | 2,196 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 10,573.00 | 1,090 Ordinary Shares | 1,090 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,709.48 | 588 Ordinary Shares | 588 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,278.13 | 339 Ordinary Shares | 339 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,840.16 | 291 Ordinary Shares | 291 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,071.50 | 525 Ordinary Shares | 525 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 834.20 | 86 Ordinary Shares | 86 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 556.37 | 59 Ordinary Shares | 59 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,546.95 | 266 Ordinary Shares | 266 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 271.04 | 28 Ordinary Shares | 28 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,595.24 | 267 Ordinary Shares | 267 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 17,208.75 | 1,765 Ordinary Shares | 1,765 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 714.84 | 74 Ordinary Shares | 74 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,441.45 | 253 Ordinary Shares | 253 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,529.66 | 266 Ordinary Shares | 266 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 8,281.80 | 860 Ordinary Shares | 860 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,631.50 | 277 Ordinary Shares | 277 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,062.22 | 317 Ordinary Shares | 317 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 9,992.71 | 1,027 Ordinary Shares | 1,027 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 7,244.25 | 743 Ordinary Shares | 743 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,566.00 | 575 Ordinary Shares | 575 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 4,933.50 | 506 Ordinary Shares | 506 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 9,705.08 | 1,012 Ordinary Shares | 1,012 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 821.53 | 85 Ordinary Shares | 85 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,686.90 | 277 Ordinary Shares | 277 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 6,617.68 | 677 Ordinary Shares | 677 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 6,275.90 | 647 Ordinary Shares | 647 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 9,700.00 | 1,000 Ordinary Shares | 1,000 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,683.64 | 604 Ordinary Shares | 604 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,799.95 | 290 Ordinary Shares | 290 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 810.90 | 85 Ordinary Shares | 85 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,427.32 | 563 Ordinary Shares | 563 |
3
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,265.92 | 336 Ordinary Shares | 336 |
|---|---|---|---|---|---|
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 14,859.00 | 1,524 Ordinary Shares | 1,524 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,940.62 | 303 Ordinary Shares | 303 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 12,743.25 | 1,307 Ordinary Shares | 1,307 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,687.44 | 178 Ordinary Shares | 178 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,728.51 | 281 Ordinary Shares | 281 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 17,525.16 | 1,803 Ordinary Shares | 1,803 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,340.00 | 240 Ordinary Shares | 240 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,479.75 | 575 Ordinary Shares | 575 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 16,484,588.2 5 |
1,690,727 Ordinary Shares | 1,690,72 7 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,227.90 | 338 Ordinary Shares | 338 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,934.24 | 624 Ordinary Shares | 624 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,682.25 | 595 Ordinary Shares | 595 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,877.89 | 193 Ordinary Shares | 193 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,611.20 | 370 Ordinary Shares | 370 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 82,836.00 | 8,496 Ordinary Shares | 8,496 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 4,897.12 | 508 Ordinary Shares | 508 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,041.37 | 529 Ordinary Shares | 529 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 18,788.70 | 1,945 Ordinary Shares | 1,945 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,210.28 | 226 Ordinary Shares | 226 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,454.35 | 257 Ordinary Shares | 257 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 778.40 | 80 Ordinary Shares | 80 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,484.98 | 255 Ordinary Shares | 255 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 456.96 | 48 Ordinary Shares | 48 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,123.41 | 323 Ordinary Shares | 323 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 9,057.28 | 928 Ordinary Shares | 928 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,499.00 | 564 Ordinary Shares | 564 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,872.00 | 195 Ordinary Shares | 195 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 9,009.00 | 924 Ordinary Shares | 924 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,964.80 | 420 Ordinary Shares | 420 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 399.75 | 41 Ordinary Shares | 41 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,689.67 | 277 Ordinary Shares | 277 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 370.11 | 39 Ordinary Shares | 39 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,743.20 | 288 Ordinary Shares | 288 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 428.40 | 45 Ordinary Shares | 45 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 7,814.88 | 804 Ordinary Shares | 804 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,454.48 | 252 Ordinary Shares | 252 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 4,617.00 | 486 Ordinary Shares | 486 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,805.12 | 288 Ordinary Shares | 288 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,682.32 | 584 Ordinary Shares | 584 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 8,443.75 | 875 Ordinary Shares | 875 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,042.04 | 109 Ordinary Shares | 109 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,474.88 | 576 Ordinary Shares | 576 |
4
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 8,052.00 | 825 Ordinary Shares | 825 |
|---|---|---|---|---|---|
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,639.81 | 277 Ordinary Shares | 277 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 438.30 | 45 Ordinary Shares | 45 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 329.63 | 34 Ordinary Shares | 34 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,994.08 | 424 Ordinary Shares | 424 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,736.67 | 183 Ordinary Shares | 183 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,102.00 | 116 Ordinary Shares | 116 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 702.10 | 70 Ordinary Shares | 70 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,756.45 | 395 Ordinary Shares | 395 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 15,155.85 | 1,587 Ordinary Shares | 1,587 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,463.02 | 363 Ordinary Shares | 363 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,774.40 | 289 Ordinary Shares | 289 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 33,801.60 | 3,521 Ordinary Shares | 3,521 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 17,680.20 | 1,865 Ordinary Shares | 1,865 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 858.69 | 87 Ordinary Shares | 87 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,032.78 | 109 Ordinary Shares | 109 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,896.47 | 199 Ordinary Shares | 199 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,543.33 | 359 Ordinary Shares | 359 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 41,895.25 | 4,417 Ordinary Shares | 4,417 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 915.84 | 96 Ordinary Shares | 96 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,097.10 | 115 Ordinary Shares | 115 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,478.45 | 365 Ordinary Shares | 365 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 933.94 | 98 Ordinary Shares | 98 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 200.60 | 20 Ordinary Shares | 20 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,258.24 | 128 Ordinary Shares | 128 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 971.12 | 101 Ordinary Shares | 101 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,494.40 | 364 Ordinary Shares | 364 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 993.84 | 101 Ordinary Shares | 101 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 14,860.80 | 1,548 Ordinary Shares | 1,548 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 57,705.60 | 6,011 Ordinary Shares | 6,011 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 6,927.70 | 730 Ordinary Shares | 730 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,423.50 | 150 Ordinary Shares | 150 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 15,257.00 | 1,606 Ordinary Shares | 1,606 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,762.32 | 292 Ordinary Shares | 292 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,013.36 | 106 Ordinary Shares | 106 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 4,000.56 | 422 Ordinary Shares | 422 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 7,646.04 | 804 Ordinary Shares | 804 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,378.21 | 353 Ordinary Shares | 353 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,565.31 | 371 Ordinary Shares | 371 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,883.44 | 304 Ordinary Shares | 304 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 12,705.24 | 1,329 Ordinary Shares | 1,329 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,496.50 | 370 Ordinary Shares | 370 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 6,067.44 | 636 Ordinary Shares | 636 |
5
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,513.37 | 371 Ordinary Shares | 371 |
|---|---|---|---|---|---|
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,121.28 | 224 Ordinary Shares | 224 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 6,227.00 | 650 Ordinary Shares | 650 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 8,516.62 | 889 Ordinary Shares | 889 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 988.02 | 99 Ordinary Shares | 99 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 850.08 | 88 Ordinary Shares | 88 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,046.45 | 319 Ordinary Shares | 319 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,837.44 | 192 Ordinary Shares | 192 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,088.70 | 114 Ordinary Shares | 114 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,569.08 | 271 Ordinary Shares | 271 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 58,368.20 | 6,170 Ordinary Shares | 6,170 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 8,765.25 | 899 Ordinary Shares | 899 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 917.15 | 89 Ordinary Shares | 89 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 7,290.12 | 769 Ordinary Shares | 769 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 39,330.00 | 4,140 Ordinary Shares | 4,140 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 9,445.00 | 1,000 Ordinary Shares | 1,000 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 11,255.14 | 1,186 Ordinary Shares | 1,186 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 21,373.79 | 2,257 Ordinary Shares | 2,257 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 916.80 | 96 Ordinary Shares | 96 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 431.76 | 42 Ordinary Shares | 42 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 197.20 | 20 Ordinary Shares | 20 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 9,450.00 | 1,000 Ordinary Shares | 1,000 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 20,545.72 | 2,173 Ordinary Shares | 2,173 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,131.10 | 119 Ordinary Shares | 119 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,060.08 | 112 Ordinary Shares | 112 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 989.04 | 104 Ordinary Shares | 104 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 421.96 | 44 Ordinary Shares | 44 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,052.00 | 216 Ordinary Shares | 216 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 26,714.64 | 2,818 Ordinary Shares | 2,818 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 124.41 | 13 Ordinary Shares | 13 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 12,892.50 | 1,350 Ordinary Shares | 1,350 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,014.36 | 107 Ordinary Shares | 107 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,591.60 | 365 Ordinary Shares | 365 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 5,452.80 | 568 Ordinary Shares | 568 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,160.17 | 333 Ordinary Shares | 333 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 208.56 | 22 Ordinary Shares | 22 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,904.00 | 200 Ordinary Shares | 200 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 853.20 | 90 Ordinary Shares | 90 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 128.44 | 13 Ordinary Shares | 13 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,000.97 | 301 Ordinary Shares | 301 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 955.00 | 100 Ordinary Shares | 100 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 823.89 | 87 Ordinary Shares | 87 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 13,973.52 | 1,474 Ordinary Shares | 1,474 |
6
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 6,378.56 | 643 Ordinary Shares | 643 |
|---|---|---|---|---|---|
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 7,512.90 | 790 Ordinary Shares | 790 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 230.40 | 24 Ordinary Shares | 24 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,853.36 | 392 Ordinary Shares | 392 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,840.50 | 299 Ordinary Shares | 299 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,094.97 | 114 Ordinary Shares | 114 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 5,706.47 | 557 Ordinary Shares | 557 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 14,774.40 | 1,539 Ordinary Shares | 1,539 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 21,729.10 | 2,206 Ordinary Shares | 2,206 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 4,940.00 | 520 Ordinary Shares | 520 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,032.48 | 108 Ordinary Shares | 108 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,111.50 | 117 Ordinary Shares | 117 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,113.60 | 116 Ordinary Shares | 116 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 6,618.15 | 693 Ordinary Shares | 693 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 55,029.51 | 5,814 Ordinary Shares | 5,814 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 4,455.12 | 456 Ordinary Shares | 456 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 445.80 | 47 Ordinary Shares | 47 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 6,470.40 | 674 Ordinary Shares | 674 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,080.72 | 114 Ordinary Shares | 114 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 206.64 | 21 Ordinary Shares | 21 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 849.95 | 89 Ordinary Shares | 89 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,755.52 | 384 Ordinary Shares | 384 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 71,129.17 | 7,511 Ordinary Shares | 7,511 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 927.32 | 97 Ordinary Shares | 97 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 8,048.37 | 841 Ordinary Shares | 841 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 31,459.35 | 3,315 Ordinary Shares | 3,315 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 832.48 | 88 Ordinary Shares | 88 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 842.83 | 89 Ordinary Shares | 89 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,161.04 | 227 Ordinary Shares | 227 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,703.23 | 285 Ordinary Shares | 285 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 7,577.46 | 801 Ordinary Shares | 801 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 25,983.62 | 2,738 Ordinary Shares | 2,738 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 994.85 | 101 Ordinary Shares | 101 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 66.99 | 7 Ordinary Shares | 7 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 226.16 | 22 Ordinary Shares | 22 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,965.67 | 417 Ordinary Shares | 417 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,403.85 | 147 Ordinary Shares | 147 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,742.61 | 289 Ordinary Shares | 289 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 11,155.23 | 1,173 Ordinary Shares | 1,173 |
| 03/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,440.68 | 258 Ordinary Shares | 258 |
| 03/01/2021 | Morgan Stanley (thru Parametric Portfolio Associates LLC) |
MS’ 100% acquisition of Eaton Vance |
N/A | 65,717 Ordinary Shares (representing existing 0.05% holdings) |
65,717 |
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4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| 4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
4. Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
|---|---|---|---|---|---|
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
| Morgan Stanley & Co. International plc |
HSBC Custody Nominees (Australia) Limited |
Not Applicable | Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. |
1,204,355 Ordinary Shares |
1,204,355 |
| Morgan Stanley Australia Securities Limited |
Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not Applicable | Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. |
6,598,667 Ordinary Shares |
6,598,667 |
| Morgan Stanley Investment Management Inc. |
HSBC Custody Nominees (Australia) Limited |
Not Applicable | Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business. |
42 Ordinary Shares | 42 |
| Parametric Portfolio Associates LLC |
Unknown | Not Applicable | Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business. |
65,717 Ordinary Shares |
65,717 |
| Each of the entities (as listed in Annexure A) in the Morgan Stanley group upstream of the above entities |
Each of the above entities is a body corporate that each upstream entity controls and therefore has the relevant interests that the above entities collectively have. |
7,868,781 Ordinary Shares |
7,868,781 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 |
|---|---|
| Parametric Portfolio Associates LLC | becomes an associate of Morgan Stanley |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Morgan Stanley | 1585 Broadway, New York, New York, 10036, USA. |
| Morgan Stanley & Co. 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. |
| Parametric Portfolio Associates LLC | 800 Fifth Avenue, Suite 2800, Seattle WA, 98104, USA. |
Signature
| print name Wilson Li | capacity | Vice President | |
|---|---|---|---|
| sign here | date | March 03, 2021 | |
| 8 |
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units stated in Section 4.
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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 Investment Management Inc.
└─┬─Mirror Merger Sub 2, LLC
└─┬─Eaton Vance Acquisitions LLC
└───Parametric Portfolio Associates LLC
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Signature
print name Wilson Li capacity Vice President sign here date March 03, 2021
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DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
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(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
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(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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(4) The voting shares of a company constitute one class unless divided into separate classes.
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(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
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(6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.
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(7) Include details of:
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(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
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(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).
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See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
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(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown.’”
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(9) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
10
GUIDE
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Signature
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Lodging period
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Lodging Fee
Other forms to be completed Additional information
This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 604.
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This form must be signed by either a director or a secretary of the substantial holder.
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Nil
Nil
Nil
(a) If additional space is required to complete a question, the information may be included on a separate piece of
paper annexed to the form.
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(b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange.
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(c) The person must give a copy of this notice:
-
(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
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(B) the person becomes aware of the information during the bid period.
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Annexures
To make any annexure conform to the regulations, you must
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1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
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2 show the corporation name and A.C.N or ARBN
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3 number the pages consecutively
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4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
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5 identify the annexure with a mark such as A, B, C, etc
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6 endorse the annexure with the words:
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This is annexure (mark) of (number) pages referred to in form (form number and title)
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7 sign and date the annexure.
The annexure must be signed by the same person(s) who signed the form.
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
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