SPH Notice – Mitsubishi UFJ Financial Group, Inc.
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To CHORUS LIMITED
Date this disclosure made: 12 November, 2019
Date last disclosure made: 1 November, 2019
Date on which substantial holding ceased: 7 November, 2019
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,
First Sentier Investors Realindex Pty Ltd
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,
First Sentier Investors Realindex Pty Ltd
For last disclosure,—
(a) total number held in class: 23,393,851
(b) total in class: 443,709,223
(c) total percentage held in class: 5.272%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 18,241,678
(b) total in class: 443,709,223
(c) total percentage held in class: 4.111%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
2
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp
Nature of connection between substantial product holders: First Sentier Investors
(Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned
subsidiary of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
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Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of
Transaction Holder of Relevant Interest Transaction Nature Consideration
Class and number of
securities
11/6/2019
First SentierInvestors Realindex
Pty Ltd Sell 529,809.16(AUD) 108,078 Ordinary Shares
11/7/2019
First SentierInvestors Realindex
Pty Ltd Buy 11,611.32 (AUD) 2,404 Ordinary Shares
Annexure B
Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are
deemed to have a relevant interest in the shares.
Name
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ ├─┬─Morgan Stanley Domestic Holdings, Inc.
│ │ ├─┬─Morgan Stanley & Co. LLC
│ │ ├───Morgan Stanley Capital Services LLC
│ │ ├─┬─Morgan Stanley Smith Barney LLC
│ │ ├─┬─Morgan Stanley Wealth Management Australia Pty Ltd
│ ├─┬─Morgan Stanley Investment Management Inc.
├─┬─Morgan Stanley International Holdings Inc.
│ ├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ │ └─┬─Morgan Stanley Australia Securities Limited
│ ├─┬─Morgan Stanley International Limited
│ │ ├─┬─Morgan Stanley Investments (UK)
│ │ │ ├─┬─Morgan Stanley & Co. International plc
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Annexure C
Transaction details for the Morgan Stanley group
Date of
Transaction Holder of Relevant Interest
Transaction
Nature Consideration
Class and number of
securities
10/30/2019 Morgan Stanley & Co. International plc Buy 1,126.04 (AUD) 227 Ordinary Shares
10/30/2019 Morgan Stanley & Co. International plc Buy 8,448.89 (AUD) 1,706 Ordinary Shares
10/30/2019 Morgan Stanley & Co. International plc Buy N/A 2,902 Swaps
10/30/2019 Morgan Stanley & Co. International plc Buy N/A 4,283 Swaps
10/30/2019 Morgan Stanley & Co. International plc Collateral Received N/A 4 Ordinary Shares
10/30/2019 Morgan Stanley & Co. International plc
Decrease in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
N/A 303,030 Ordinary Shares
10/30/2019 Morgan Stanley & Co. International plc Sell 3,050.58 (AUD) 616 Ordinary Shares
10/30/2019 Morgan Stanley & Co. International plc Sell 48,363.79 9,011 Ordinary Shares
10/30/2019 Morgan Stanley & Co. International plc Sell 6,524.35 (AUD) 1,317 Ordinary Shares
10/30/2019 Morgan Stanley & Co. International plc Sell N/A 6,503 Swaps
10/30/2019 Morgan Stanley & Co. LLC
Decrease in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
N/A 1,340 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,316.70 (AUD) 266 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,631.84 (AUD) 329 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,643.42 (AUD) 331 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,767.90 (AUD) 355 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,792.80 (AUD) 360 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 1,922.70 (AUD) 390 Ordinary Shares
5
10/30/2019 Morgan Stanley Australia Securities Limited Buy 12,261.08 (AUD) 2,482 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 14,400.10 (AUD) 2,915 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 2,031.16 (AUD) 412 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 2,316.86 (AUD) 469 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 2,489.52 (AUD) 506 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 2,678.83 (AUD) 539 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 20,189.78 (AUD) 4,087 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 3,050.58 (AUD) 616 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 3,374.63 (AUD) 679 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 3,392.64 (AUD) 684 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 3,409.42 (AUD) 686 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 300.73 (AUD) 61 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 306.90 (AUD) 62 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 327.69 (AUD) 66 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 381.92 (AUD) 77 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 385.32 (AUD) 78 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 4,230.88 (AUD) 853 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 4,551.72 (AUD) 914 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 4,984.46 (AUD) 1,009 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 411.68 (AUD) 83 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 472.15 (AUD) 95 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 487.06 (AUD) 98 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 49.35 (AUD) 10 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 545.60 (AUD) 110 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 6,192.62 (AUD) 1,246 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 6,524.35 (AUD) 1,317 Ordinary Shares
6
10/30/2019 Morgan Stanley Australia Securities Limited Buy 729.64 (AUD) 148 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 74.10 (AUD) 15 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 754.29 (AUD) 153 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 778.72 (AUD) 157 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Buy 8,686.66 (AUD) 1,762 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 1,126.04 (AUD) 227 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 1,180.48 (AUD) 238 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 1,328.86 (AUD) 269 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 1,356.81 (AUD) 273 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 1,376.10 (AUD) 278 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 10,062.78 (AUD) 2,037 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 10,709.92 (AUD) 2,168 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 10,910.09 (AUD) 2,213 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 11,996.06 (AUD) 2,421 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 116,466.32 (AUD) 23,624 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 128.44 (AUD) 26 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 184.08 (AUD) 37 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 19,034.30 (AUD) 3,857 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 19.92 (AUD) 4 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 2,112.96 (AUD) 426 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 2,166.30 (AUD) 435 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 2,432.91 (AUD) 491 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 2,504.58 (AUD) 507 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 2,876.80 (AUD) 580 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,116.19 (AUD) 627 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,176.42 (AUD) 643 Ordinary Shares
7
10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,230.50 (AUD) 650 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,618.62 (AUD) 734 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,663.00 (AUD) 740 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 3,861.69 (AUD) 777 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 301.65 (AUD) 61 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 34.58 (AUD) 7 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 34.65 (AUD) 7 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 381.92 (AUD) 77 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 385.32 (AUD) 78 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 39.68 (AUD) 8 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 4,052.46 (AUD) 822 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 4,860.58 (AUD) 977 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 4,984.46 (AUD) 1,009 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 43,421.40 (AUD) 8,772 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 44.64 (AUD) 9 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 468.35 (AUD) 95 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 5,038.80 (AUD) 1,020 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 5,390.55 (AUD) 1,089 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 595.20 (AUD) 120 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 6,662.70 (AUD) 1,346 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 669.60 (AUD) 135 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 696,666.04 (AUD) 141,524 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 7,036.10 (AUD) 1,420 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 7,432.34 (AUD) 1,503 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 73.80 (AUD) 15 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 8,448.89 (AUD) 1,706 Ordinary Shares
8
10/30/2019 Morgan Stanley Australia Securities Limited Sell 815.10 (AUD) 165 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 839.80 (AUD) 170 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 9,647.93 (AUD) 1,955 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 9,716.35 (AUD) 1,955 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 926.28 (AUD) 186 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 94.05 (AUD) 19 Ordinary Shares
10/30/2019 Morgan Stanley Australia Securities Limited Sell 98,777.25 (AUD) 19,955 Ordinary Shares
10/30/2019 Morgan Stanley Capital Services LLC Buy N/A 1,454 Swaps
10/30/2019 Morgan Stanley Capital Services LLC Buy N/A 1,516 Swaps
10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 1,121 Swaps
10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 1,218 Swaps
10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 178 Swaps
10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 4,698 Swaps
10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 565 Swaps
10/30/2019 Morgan Stanley Capital Services LLC Sell N/A 6,213 Swaps
10/31/2019 Morgan Stanley & Co. International plc Buy N/A 1,292 Swaps
10/31/2019 Morgan Stanley & Co. International plc Buy N/A 6,479 Swaps
10/31/2019 Morgan Stanley & Co. International plc Collateral Returned N/A 5 Ordinary Shares
10/31/2019 Morgan Stanley & Co. International plc
Increase in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
N/A 3,660,250 Ordinary Shares
10/31/2019 Morgan Stanley & Co. International plc Sell 37,959.43 7,181 Ordinary Shares
10/31/2019 Morgan Stanley & Co. International plc Sell N/A 1,518 Swaps
10/31/2019 Morgan Stanley & Co. International plc Sell N/A 30,658 Swaps
10/31/2019 Morgan Stanley & Co. LLC
Decrease in shares
held or in respect of
N/A 39,751 Ordinary Shares
9
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
10/31/2019 Morgan Stanley Australia Securities Limited Buy 1,193.13 (AUD) 243 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 1,379.00 (AUD) 280 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 1,430.27 (AUD) 291 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 1,451.40 (AUD) 295 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 11,216.10 (AUD) 2,289 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 163.68 (AUD) 33 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 2,113.04 (AUD) 433 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 2,366.76 (AUD) 484 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 2,575.36 (AUD) 512 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 298.29 (AUD) 61 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 3,586.44 (AUD) 726 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 3,990.12 (AUD) 811 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 30,474.48 (AUD) 6,232 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 33,501.20 (AUD) 6,865 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 333.88 (AUD) 68 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 347.55 (AUD) 71 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 39.36 (AUD) 8 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 4,401.76 (AUD) 902 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 4,584.90 (AUD) 930 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 4.90 (AUD) 1 Ordinary Share
10/31/2019 Morgan Stanley Australia Securities Limited Buy 4.95 (AUD) 1 Ordinary Share
10/31/2019 Morgan Stanley Australia Securities Limited Buy 416.93 (AUD) 85 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 49.30 (AUD) 10 Ordinary Shares
10
10/31/2019 Morgan Stanley Australia Securities Limited Buy 5,408.34 (AUD) 1,106 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 5,469.74 (AUD) 1,114 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 54.01 (AUD) 11 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 58.98 (AUD) 12 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 6,927.36 (AUD) 1,408 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 65,274.88 (AUD) 13,376 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 688.08 (AUD) 141 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 691.60 (AUD) 140 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 725.20 (AUD) 148 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 733.50 (AUD) 150 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 9,500.85 (AUD) 1,935 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 9.81 (AUD) 2 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Buy 995.86 (AUD) 202 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,078.48 (AUD) 221 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,111.92 (AUD) 226 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,122.40 (AUD) 230 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,173.49 (AUD) 239 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,264.44 (AUD) 257 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,476.78 (AUD) 302 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,656.20 (AUD) 338 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,679.60 (AUD) 340 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,865.80 (AUD) 380 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 1,866.13 (AUD) 371 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 10,140.64 (AUD) 2,078 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 117.84 (AUD) 24 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 16,825.05 (AUD) 3,399 Ordinary Shares
11
10/31/2019 Morgan Stanley Australia Securities Limited Sell 196.00 (AUD) 40 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,028.64 (AUD) 409 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,140.20 (AUD) 435 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,147.68 (AUD) 433 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,241.00 (AUD) 450 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,272.73 (AUD) 461 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,366.76 (AUD) 484 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,393.27 (AUD) 483 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,454.78 (AUD) 502 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,607.60 (AUD) 530 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 2,750.99 (AUD) 562 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 245.50 (AUD) 50 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 25,586.55 (AUD) 5,169 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 273.84 (AUD) 56 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 275.80 (AUD) 56 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 287.92 (AUD) 59 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 29,331.40 (AUD) 5,986 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 3,266.52 (AUD) 668 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 3,386.72 (AUD) 694 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 3,416.00 (AUD) 700 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 3,649.10 (AUD) 747 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 313.60 (AUD) 64 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 314.24 (AUD) 64 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 333.20 (AUD) 68 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 4,244.52 (AUD) 868 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 401.39 (AUD) 82 Ordinary Shares
12
10/31/2019 Morgan Stanley Australia Securities Limited Sell 434.32 (AUD) 89 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 450.80 (AUD) 92 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 459.19 (AUD) 94 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 49.30 (AUD) 10 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 495.91 (AUD) 101 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 5,261.38 (AUD) 1,046 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 5,703.60 (AUD) 1,164 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 5,720.15 (AUD) 1,165 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 5,924.32 (AUD) 1,214 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 53.90 (AUD) 11 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 557.46 (AUD) 114 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 59.16 (AUD) 12 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 6,273.87 (AUD) 1,283 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 6,968.64 (AUD) 1,428 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 637.00 (AUD) 130 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 691.60 (AUD) 140 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 697.84 (AUD) 143 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 7,601.40 (AUD) 1,545 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 736.88 (AUD) 151 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 738.00 (AUD) 150 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 738.39 (AUD) 151 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 745.50 (AUD) 150 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 751.50 (AUD) 150 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 780.69 (AUD) 159 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 83.47 (AUD) 17 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 844.24 (AUD) 173 Ordinary Shares
13
10/31/2019 Morgan Stanley Australia Securities Limited Sell 883.80 (AUD) 180 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 893.62 (AUD) 182 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 9,080.23 (AUD) 1,855 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 9,092.16 (AUD) 1,848 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 9,951.15 (AUD) 2,035 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 9.78 (AUD) 2 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 907.68 (AUD) 186 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 925.30 (AUD) 190 Ordinary Shares
10/31/2019 Morgan Stanley Australia Securities Limited Sell 980.00 (AUD) 200 Ordinary Shares
10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 1,046 Swaps
10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 1,299 Swaps
10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 2,716 Swaps
10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 215 Swaps
10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 4,495 Swaps
10/31/2019 Morgan Stanley Capital Services LLC Buy N/A 6,660 Swaps
10/31/2019 Morgan Stanley Capital Services LLC Sell N/A 146 Swaps
10/31/2019 Morgan Stanley Capital Services LLC Sell N/A 945 Swaps
11/01/2019 Morgan Stanley & Co. International plc Borrow N/A 15,000 Ordinary Shares
11/01/2019 Morgan Stanley & Co. International plc Buy 162.20 (AUD) 33 Ordinary Shares
11/01/2019 Morgan Stanley & Co. International plc Buy 8,602.13 (AUD) 1,748 Ordinary Shares
11/01/2019 Morgan Stanley & Co. International plc Buy N/A 1,431 Swaps
11/01/2019 Morgan Stanley & Co. International plc Buy N/A 425 Swaps
11/01/2019 Morgan Stanley & Co. International plc
Decrease in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
N/A 264,495 Ordinary Shares
14
11/01/2019 Morgan Stanley & Co. International plc Sell 1,160.31 (AUD) 236 Ordinary Shares
11/01/2019 Morgan Stanley & Co. International plc Sell 2,168.20 (AUD) 440 Ordinary Shares
11/01/2019 Morgan Stanley & Co. International plc Sell 339.14 (AUD) 69 Ordinary Shares
11/01/2019 Morgan Stanley & Co. International plc Sell 5,096.68 (AUD) 1,036 Ordinary Shares
11/01/2019 Morgan Stanley & Co. International plc Sell N/A 1,499 Swaps
11/01/2019 Morgan Stanley & Co. International plc Sell N/A 19,957 Swaps
11/01/2019 Morgan Stanley & Co. LLC
Decrease in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
N/A 258 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,007.58 (AUD) 205 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,017.41 (AUD) 207 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,036.68 (AUD) 212 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,056.73 (AUD) 215 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,064.88 (AUD) 216 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,160.31 (AUD) 236 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,373.40 (AUD) 280 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,568.00 (AUD) 320 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,620.25 (AUD) 331 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,816.70 (AUD) 370 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 1,853.31 (AUD) 379 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 10,068.51 (AUD) 2,059 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 127.14 (AUD) 26 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 13,074.36 (AUD) 2,652 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 132.57 (AUD) 27 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 177.30 (AUD) 36 Ordinary Shares
15
11/01/2019 Morgan Stanley Australia Securities Limited Buy 181.30 (AUD) 37 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 2,168.20 (AUD) 440 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 2,282.88 (AUD) 464 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 2,533.30 (AUD) 517 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 2,767.85 (AUD) 562 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 2,822.40 (AUD) 576 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 21,186.65 (AUD) 4,315 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 3,166.95 (AUD) 645 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 3,168.72 (AUD) 648 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 3,404.64 (AUD) 692 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 3,988.37 (AUD) 809 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 305.04 (AUD) 62 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 339.14 (AUD) 69 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 4,250.88 (AUD) 864 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 4,762.38 (AUD) 966 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 43,320.90 (AUD) 8,841 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 432.96 (AUD) 88 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 462.48 (AUD) 94 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 467.40 (AUD) 95 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 488.00 (AUD) 100 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 488.07 (AUD) 99 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 5,096.68 (AUD) 1,036 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 503.67 (AUD) 103 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 510.12 (AUD) 104 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 515.55 (AUD) 105 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 545.57 (AUD) 111 Ordinary Shares
16
11/01/2019 Morgan Stanley Australia Securities Limited Buy 558.60 (AUD) 114 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 6,918.19 (AUD) 1,409 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 63.96 (AUD) 13 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 645.48 (AUD) 132 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 693.72 (AUD) 141 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 746.32 (AUD) 152 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 831.48 (AUD) 169 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Buy 9,667.28 (AUD) 1,981 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,002.45 (AUD) 205 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,066.56 (AUD) 217 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,215.12 (AUD) 249 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,339.86 (AUD) 274 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,568.00 (AUD) 320 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 1,726.17 (AUD) 353 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 107.80 (AUD) 22 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 117.36 (AUD) 24 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 12,196.82 (AUD) 2,474 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 127.14 (AUD) 26 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 13,192.68 (AUD) 2,676 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 132.57 (AUD) 27 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 162.20 (AUD) 33 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 19.74 (AUD) 4 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 2,095.25 (AUD) 425 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 2,822.40 (AUD) 576 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 221.63 (AUD) 45 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 29.31 (AUD) 6 Ordinary Shares
17
11/01/2019 Morgan Stanley Australia Securities Limited Sell 29.58 (AUD) 6 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 34.41 (AUD) 7 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 4,635.04 (AUD) 944 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 4,762.38 (AUD) 966 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 4.89 (AUD) 1 Ordinary Share
11/01/2019 Morgan Stanley Australia Securities Limited Sell 469.44 (AUD) 96 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 5,777.10 (AUD) 1,179 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 503.67 (AUD) 103 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 540.10 (AUD) 110 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 6,608.86 (AUD) 1,346 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 7,488.24 (AUD) 1,522 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 733.50 (AUD) 150 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 738.39 (AUD) 151 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 757.68 (AUD) 154 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 78,909.60 (AUD) 16,170 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 8,432.64 (AUD) 1,728 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 8,602.13 (AUD) 1,748 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 862.75 (AUD) 175 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 9,026.94 (AUD) 1,846 Ordinary Shares
11/01/2019 Morgan Stanley Australia Securities Limited Sell 9,421.23 (AUD) 1,911 Ordinary Shares
11/01/2019 Morgan Stanley Capital Services LLC Buy N/A 1,911 Swaps
11/01/2019 Morgan Stanley Capital Services LLC Sell N/A 3,224 Swaps
11/01/2019 Morgan Stanley Capital Services LLC Sell N/A 509 Swaps
11/01/2019 Morgan Stanley Capital Services LLC Sell N/A 6,876 Swaps
11/04/2019 Morgan Stanley & Co. International plc Buy 16,457.93 (AUD) 3,293 Ordinary Shares
11/04/2019 Morgan Stanley & Co. International plc Buy 64,549.21 (AUD) 12,910 Ordinary Shares
18
11/04/2019 Morgan Stanley & Co. International plc Buy N/A 1,193 Swaps
11/04/2019 Morgan Stanley & Co. International plc Buy N/A 13,649 Swaps
11/04/2019 Morgan Stanley & Co. International plc Collateral Returned N/A 1 Ordinary Share
11/04/2019 Morgan Stanley & Co. International plc
Increase in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
N/A 325,553 Ordinary Shares
11/04/2019 Morgan Stanley & Co. International plc Sell 789.36 148 Ordinary Shares
11/04/2019 Morgan Stanley & Co. International plc Sell N/A 3,003 Swaps
11/04/2019 Morgan Stanley & Co. LLC Borrow N/A 19,367 Ordinary Shares
11/04/2019 Morgan Stanley & Co. LLC
Increase in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
N/A 40,009 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 1,036.04 (AUD) 207 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 1,037.92 (AUD) 208 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 1,341.90 (AUD) 270 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 1,701.59 (AUD) 341 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 15,220.00 (AUD) 3,044 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 19,685.00 (AUD) 3,937 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 19.92 (AUD) 4 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 2,878.44 (AUD) 578 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 200.00 (AUD) 40 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 215.00 (AUD) 43 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 219.56 (AUD) 44 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 234.06 (AUD) 47 Ordinary Shares
19
11/04/2019 Morgan Stanley Australia Securities Limited Buy 258.96 (AUD) 52 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 3,550.00 (AUD) 710 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 322.40 (AUD) 65 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 34.86 (AUD) 7 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 352.87 (AUD) 71 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 4,090.91 (AUD) 819 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 4,315.00 (AUD) 863 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 4,331.32 (AUD) 868 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 4,586.20 (AUD) 920 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 423.30 (AUD) 85 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 44.82 (AUD) 9 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 44.87 (AUD) 9 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 480.00 (AUD) 96 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 5,099.78 (AUD) 1,022 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 6,375.82 (AUD) 1,279 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 6,510.00 (AUD) 1,302 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 65.00 (AUD) 13 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 7,490.00 (AUD) 1,498 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 74.85 (AUD) 15 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 8,570.58 (AUD) 1,721 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Buy 8,944.08 (AUD) 1,796 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,292.41 (AUD) 259 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,488.00 (AUD) 300 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,680.00 (AUD) 336 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,832.64 (AUD) 368 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,987.02 (AUD) 399 Ordinary Shares
20
11/04/2019 Morgan Stanley Australia Securities Limited Sell 1,996.00 (AUD) 400 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 10,213.35 (AUD) 2,055 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 10,535.04 (AUD) 2,124 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 106.26 (AUD) 21 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 114.77 (AUD) 23 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 2,049.09 (AUD) 409 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 2,470.09 (AUD) 497 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 2,499.99 (AUD) 501 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 2,891.68 (AUD) 583 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 25,695.00 (AUD) 5,139 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 3,473.04 (AUD) 696 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 3,638.04 (AUD) 732 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 38,245.00 (AUD) 7,649 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 4,840.30 (AUD) 970 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 44.82 (AUD) 9 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 5,673.63 (AUD) 1,137 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 5,935.00 (AUD) 1,187 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 570.00 (AUD) 114 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 6,050.00 (AUD) 1,210 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 614.39 (AUD) 123 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 627.44 (AUD) 124 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 7,068.00 (AUD) 1,425 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 7,445.10 (AUD) 1,495 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 747.00 (AUD) 150 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 8,222.50 (AUD) 1,625 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 966.12 (AUD) 194 Ordinary Shares
21
11/04/2019 Morgan Stanley Australia Securities Limited Sell 994.00 (AUD) 200 Ordinary Shares
11/04/2019 Morgan Stanley Australia Securities Limited Sell 995.00 (AUD) 199 Ordinary Shares
11/04/2019 Morgan Stanley Capital Services LLC Buy N/A 1,011 Swaps
11/04/2019 Morgan Stanley Capital Services LLC Buy N/A 1,625 Swaps
11/04/2019 Morgan Stanley Capital Services LLC Buy N/A 9 Swaps
11/04/2019 Morgan Stanley Capital Services LLC Buy N/A 915 Swaps
11/04/2019 Morgan Stanley Capital Services LLC Sell N/A 6,796 Swaps
11/04/2019 Morgan Stanley Capital Services LLC Sell N/A 710 Swaps
11/04/2019 Morgan Stanley Capital Services LLC Sell N/A 863 Swaps
11/04/2019 Morgan Stanley Capital Services LLC Sell N/A 9 Swaps
11/05/2019 Morgan Stanley & Co. International plc Borrow Returned N/A 18,175 Ordinary Shares
11/05/2019 Morgan Stanley & Co. International plc Buy 1,884.63 (AUD) 377 Ordinary Shares
11/05/2019 Morgan Stanley & Co. International plc Buy 2,012.86 (AUD) 403 Ordinary Shares
11/05/2019 Morgan Stanley & Co. International plc Buy N/A 3,202 Swaps
11/05/2019 Morgan Stanley & Co. International plc Buy N/A 917 Swaps
11/05/2019 Morgan Stanley & Co. International plc Collateral Received N/A 10 Ordinary Shares
11/05/2019 Morgan Stanley & Co. International plc
Decrease in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
N/A 3,007,251 Ordinary Shares
11/05/2019 Morgan Stanley & Co. International plc Sell 120.72 (AUD) 24 Ordinary Shares
11/05/2019 Morgan Stanley & Co. International plc Sell N/A 18,238 Swaps
11/05/2019 Morgan Stanley & Co. International plc Sell N/A 461 Swaps
11/05/2019 Morgan Stanley & Co. LLC
Decrease in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
N/A 40,345 Ordinary Shares
22
agreement(s)
11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,055.00 (AUD) 211 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,102.67 (AUD) 219 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,202.59 (AUD) 241 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,237.38 (AUD) 246 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,397.79 (AUD) 279 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,508.94 (AUD) 303 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 1,751.49 (AUD) 351 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 10,648.51 (AUD) 2,117 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 10,683.72 (AUD) 2,124 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 100.60 (AUD) 20 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 11,015.70 (AUD) 2,190 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 120.00 (AUD) 24 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 15,863.21 (AUD) 3,179 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 159.68 (AUD) 32 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 179.28 (AUD) 36 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 2,308.77 (AUD) 459 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 2,921.21 (AUD) 586 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 2,942.55 (AUD) 585 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 226.35 (AUD) 45 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 235.00 (AUD) 47 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 250.00 (AUD) 50 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 253.22 (AUD) 51 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 29.94 (AUD) 6 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 293.82 (AUD) 59 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 3,433.68 (AUD) 684 Ordinary Shares
23
11/05/2019 Morgan Stanley Australia Securities Limited Buy 3,592.17 (AUD) 717 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 30,726.60 (AUD) 6,170 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 306.83 (AUD) 61 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 314.06 (AUD) 63 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 318.72 (AUD) 64 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 462.68 (AUD) 93 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 465.00 (AUD) 93 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 5,688.93 (AUD) 1,131 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 5.04 (AUD) 1 Ordinary Share
11/05/2019 Morgan Stanley Australia Securities Limited Buy 585.22 (AUD) 116 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 6,032.88 (AUD) 1,197 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 6,104.33 (AUD) 1,227 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 6,792.06 (AUD) 1,353 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 655.66 (AUD) 131 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 7,044.06 (AUD) 1,406 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Buy 945.00 (AUD) 189 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,195.00 (AUD) 239 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,220.10 (AUD) 245 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,220.10 (AUD) 245 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,269.90 (AUD) 255 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,385.00 (AUD) 277 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,503.00 (AUD) 300 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 1,751.49 (AUD) 351 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 10,511.88 (AUD) 2,094 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 13,274.17 (AUD) 2,639 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 15.03 (AUD) 3 Ordinary Shares
24
11/05/2019 Morgan Stanley Australia Securities Limited Sell 2,125.00 (AUD) 425 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 2,267.45 (AUD) 449 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 2,679.24 (AUD) 538 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 226.35 (AUD) 45 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 270.54 (AUD) 54 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 287.85 (AUD) 57 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 288.84 (AUD) 58 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 3,311.61 (AUD) 661 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 3,365.07 (AUD) 669 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 3,948.55 (AUD) 785 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 300.00 (AUD) 60 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 4,301.38 (AUD) 862 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 4,482.00 (AUD) 900 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 4,612.51 (AUD) 917 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 444.40 (AUD) 88 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 5,474.20 (AUD) 1,084 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 552.20 (AUD) 110 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 6,330.24 (AUD) 1,256 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 607.42 (AUD) 121 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 616.28 (AUD) 124 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 643.71 (AUD) 129 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 651.30 (AUD) 130 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 7,325.00 (AUD) 1,465 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 7,919.13 (AUD) 1,587 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 753.00 (AUD) 150 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 754.50 (AUD) 150 Ordinary Shares
25
11/05/2019 Morgan Stanley Australia Securities Limited Sell 758.48 (AUD) 152 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 8,510.76 (AUD) 1,692 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 85.85 (AUD) 17 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 868.26 (AUD) 174 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 887.04 (AUD) 176 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 9,591.12 (AUD) 1,903 Ordinary Shares
11/05/2019 Morgan Stanley Australia Securities Limited Sell 951.62 (AUD) 189 Ordinary Shares
11/05/2019 Morgan Stanley Capital Services LLC Buy N/A 1,152 Swaps
11/05/2019 Morgan Stanley Capital Services LLC Buy N/A 1,410 Swaps
11/05/2019 Morgan Stanley Capital Services LLC Buy N/A 3,526 Swaps
11/05/2019 Morgan Stanley Capital Services LLC Buy N/A 426 Swaps
11/05/2019 Morgan Stanley Capital Services LLC Sell N/A 3,396 Swaps
11/05/2019 Morgan Stanley Capital Services LLC Sell N/A 581 Swaps
11/05/2019 Morgan Stanley Capital Services LLC Sell N/A 585 Swaps
11/06/2019 Morgan Stanley & Co. International plc Borrow N/A 14,649 Ordinary Shares
11/06/2019 Morgan Stanley & Co. International plc Buy 504.39 (AUD) 102 Ordinary Shares
11/06/2019 Morgan Stanley & Co. International plc Buy N/A 149 Swaps
11/06/2019 Morgan Stanley & Co. International plc Buy N/A 2,985 Swaps
11/06/2019 Morgan Stanley & Co. International plc Buy N/A 50 Swaps
11/06/2019 Morgan Stanley & Co. International plc Collateral Received N/A 6,706 Ordinary Shares
11/06/2019 Morgan Stanley & Co. International plc
Decrease in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
N/A 901,823 Ordinary Shares
11/06/2019 Morgan Stanley & Co. International plc Sell 504.39 (AUD) 102 Ordinary Shares
11/06/2019 Morgan Stanley & Co. International plc Sell N/A 25,412 Swaps
26
11/06/2019 Morgan Stanley & Co. International plc Sell N/A 3,970 Swaps
11/06/2019 Morgan Stanley & Co. LLC
Increase in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
N/A 40,345 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,052.89 (AUD) 211 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,091.74 (AUD) 221 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,395.68 (AUD) 286 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,407.43 (AUD) 289 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,556.47 (AUD) 317 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,669.72 (AUD) 338 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,683.60 (AUD) 345 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,821.61 (AUD) 371 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 1,986.79 (AUD) 403 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 10,118.92 (AUD) 2,036 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 11,111.33 (AUD) 2,263 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 12,686.35 (AUD) 2,605 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 13,668.88 (AUD) 2,801 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 14.85 (AUD) 3 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 16,626.00 (AUD) 3,400 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 17,176.38 (AUD) 3,477 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 19.64 (AUD) 4 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 2,157.60 (AUD) 435 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 2,621.04 (AUD) 536 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 2,715.84 (AUD) 552 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 2,880.90 (AUD) 582 Ordinary Shares
27
11/06/2019 Morgan Stanley Australia Securities Limited Buy 2,898.84 (AUD) 588 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 211.56 (AUD) 43 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 23,877.66 (AUD) 4,766 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 24,676.29 (AUD) 5,067 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 288.26 (AUD) 58 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 30,724.83 (AUD) 6,309 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 364.08 (AUD) 74 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 5,125.73 (AUD) 1,045 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 5,531.04 (AUD) 1,104 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 5,882.18 (AUD) 1,198 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 504.39 (AUD) 102 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 6,171.43 (AUD) 1,238 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 78.72 (AUD) 16 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 797.04 (AUD) 162 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 8,099.99 (AUD) 1,643 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Buy 856.08 (AUD) 174 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,039.44 (AUD) 213 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,050.74 (AUD) 214 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,104.75 (AUD) 225 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,113.75 (AUD) 225 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,232.50 (AUD) 250 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,282.82 (AUD) 261 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,308.72 (AUD) 266 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,407.43 (AUD) 289 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,720.57 (AUD) 349 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 1,862.38 (AUD) 377 Ordinary Shares
28
11/06/2019 Morgan Stanley Australia Securities Limited Sell 10,285.44 (AUD) 2,112 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 11,553.60 (AUD) 2,320 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 143.12 (AUD) 29 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 173.60 (AUD) 35 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 19.64 (AUD) 4 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,073.28 (AUD) 418 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,098.80 (AUD) 424 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,131.30 (AUD) 431 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,152.54 (AUD) 442 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,343.48 (AUD) 472 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,361.60 (AUD) 480 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,371.68 (AUD) 486 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,653.56 (AUD) 546 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,682.42 (AUD) 543 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,855.32 (AUD) 578 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,900.79 (AUD) 579 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 2,955.82 (AUD) 602 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 20,653.67 (AUD) 4,241 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 231.95 (AUD) 47 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 24.65 (AUD) 5 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 243.50 (AUD) 50 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 255.32 (AUD) 52 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 277.02 (AUD) 57 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 288.26 (AUD) 58 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 29.82 (AUD) 6 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 3,298.40 (AUD) 665 Ordinary Shares
29
11/06/2019 Morgan Stanley Australia Securities Limited Sell 302.25 (AUD) 62 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 321.10 (AUD) 65 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 365.19 (AUD) 74 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 4,948.32 (AUD) 1,014 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 448.96 (AUD) 92 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 457.31 (AUD) 94 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 46,469.54 (AUD) 9,542 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 468.00 (AUD) 96 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 504.39 (AUD) 102 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 531.36 (AUD) 108 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 554.40 (AUD) 112 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 6,851.78 (AUD) 1,387 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 630.81 (AUD) 129 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 673.20 (AUD) 136 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 69.23 (AUD) 14 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 695.80 (AUD) 142 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 7,320.33 (AUD) 1,497 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 7,952.78 (AUD) 1,605 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 709.28 (AUD) 143 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 727.12 (AUD) 149 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 770.87 (AUD) 157 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 78.72 (AUD) 16 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 8,317.54 (AUD) 1,694 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 817.32 (AUD) 168 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 820.81 (AUD) 167 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 856.08 (AUD) 174 Ordinary Shares
30
11/06/2019 Morgan Stanley Australia Securities Limited Sell 869.94 (AUD) 179 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 889.98 (AUD) 182 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 9,313.59 (AUD) 1,859 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 9.77 (AUD) 2 Ordinary Shares
11/06/2019 Morgan Stanley Australia Securities Limited Sell 946.72 (AUD) 194 Ordinary Shares
11/06/2019 Morgan Stanley Capital Services LLC Buy N/A 1,711 Swaps
11/06/2019 Morgan Stanley Capital Services LLC Buy N/A 10,217 Swaps
11/06/2019 Morgan Stanley Capital Services LLC Buy N/A 2,079 Swaps
11/06/2019 Morgan Stanley Capital Services LLC Buy N/A 4,021 Swaps
11/06/2019 Morgan Stanley Capital Services LLC Sell N/A 1,410 Swaps
11/06/2019 Morgan Stanley Capital Services LLC Sell N/A 2,605 Swaps
11/07/2019 Morgan Stanley & Co. International plc Buy 2,084.14 (AUD) 431 Ordinary Shares
11/07/2019 Morgan Stanley & Co. International plc Buy N/A 100 Swaps
11/07/2019 Morgan Stanley & Co. International plc Buy N/A 3,868 Swaps
11/07/2019 Morgan Stanley & Co. International plc Collateral Received N/A 4,797 Ordinary Shares
11/07/2019 Morgan Stanley & Co. International plc
Decrease in shares
held or in respect of
which the holder
may exercise right
to rehypothecate
pursuant to the
agreement(s)
N/A 4,134,117 Ordinary Shares
11/07/2019 Morgan Stanley & Co. International plc Sell 2,084.14 (AUD) 431 Ordinary Shares
11/07/2019 Morgan Stanley & Co. International plc Sell 82,081.56 (AUD) 16,959 Ordinary Shares
11/07/2019 Morgan Stanley & Co. International plc Sell N/A 2,734 Swaps
11/07/2019 Morgan Stanley & Co. International plc Sell N/A 36,635 Swaps
11/07/2019 Morgan Stanley & Co. International plc Sell N/A 629 Swaps
11/07/2019 Morgan Stanley & Co. LLC Borrow Returned N/A 14,501 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 1,272.92 (AUD) 263 Ordinary Shares
31
11/07/2019 Morgan Stanley Australia Securities Limited Buy 1,503.97 (AUD) 313 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 1,627.47 (AUD) 338 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 1,638.80 (AUD) 340 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 1,715.58 (AUD) 353 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 10,526.76 (AUD) 2,166 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 11,983.23 (AUD) 2,481 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 111,795.18 (AUD) 23,146 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 14,243.67 (AUD) 2,949 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 145.20 (AUD) 30 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 17,278.76 (AUD) 3,548 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 18,441.54 (AUD) 3,834 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,084.14 (AUD) 431 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,125.20 (AUD) 440 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,127.83 (AUD) 441 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,140.45 (AUD) 445 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,366.82 (AUD) 487 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,483.46 (AUD) 511 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 2,530.92 (AUD) 524 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 207.69 (AUD) 43 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 24,323.88 (AUD) 5,036 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 26,151.97 (AUD) 5,437 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 26,878.95 (AUD) 5,565 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 3,038.07 (AUD) 629 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 3,314.09 (AUD) 689 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 3,463.20 (AUD) 720 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 33,138.63 (AUD) 6,861 Ordinary Shares
32
11/07/2019 Morgan Stanley Australia Securities Limited Buy 35,138.40 (AUD) 7,260 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 4,404.11 (AUD) 909 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 467.54 (AUD) 97 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 483.00 (AUD) 100 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 5,348.72 (AUD) 1,112 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 5,561.16 (AUD) 1,149 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 51,492.63 (AUD) 10,661 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 52.80 (AUD) 11 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 588.04 (AUD) 122 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 589.26 (AUD) 122 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 6,232.32 (AUD) 1,289 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 6,443.22 (AUD) 1,334 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 663.78 (AUD) 138 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 67.20 (AUD) 14 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 701.53 (AUD) 146 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 719.67 (AUD) 149 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 82,081.56 (AUD) 16,959 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 856.68 (AUD) 177 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Buy 978.46 (AUD) 203 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,032.55 (AUD) 214 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,038.45 (AUD) 215 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,062.60 (AUD) 220 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,272.01 (AUD) 262 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,638.80 (AUD) 340 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,790.80 (AUD) 370 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 1,884.62 (AUD) 391 Ordinary Shares
33
11/07/2019 Morgan Stanley Australia Securities Limited Sell 112.24 (AUD) 23 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 130.68 (AUD) 27 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 18,759.80 (AUD) 3,868 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,084.14 (AUD) 431 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,272.45 (AUD) 470 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,503.18 (AUD) 514 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,773.32 (AUD) 573 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,952.40 (AUD) 610 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 2,952.40 (AUD) 610 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 204.96 (AUD) 42 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 207.91 (AUD) 43 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 235.20 (AUD) 48 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 24.30 (AUD) 5 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 28,371.42 (AUD) 5,874 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 3,217.32 (AUD) 662 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 3,263.63 (AUD) 675 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 3,463.20 (AUD) 720 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 3,742.96 (AUD) 767 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 4,499.88 (AUD) 924 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 4,578.12 (AUD) 942 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 4.86 (AUD) 1 Ordinary Share
11/07/2019 Morgan Stanley Australia Securities Limited Sell 48.40 (AUD) 10 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 53.24 (AUD) 11 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 58.14 (AUD) 12 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 6,123.13 (AUD) 1,273 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 677.60 (AUD) 140 Ordinary Shares
34
11/07/2019 Morgan Stanley Australia Securities Limited Sell 763.02 (AUD) 157 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 8,174.76 (AUD) 1,689 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 9,122.22 (AUD) 1,877 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 9,978.78 (AUD) 2,066 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 9.68 (AUD) 2 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 924.44 (AUD) 191 Ordinary Shares
11/07/2019 Morgan Stanley Australia Securities Limited Sell 981.72 (AUD) 202 Ordinary Shares
11/07/2019 Morgan Stanley Capital Services LLC Buy N/A 1,281 Swaps
11/07/2019 Morgan Stanley Capital Services LLC Buy N/A 4,598 Swaps
11/07/2019 Morgan Stanley Capital Services LLC Sell N/A 2,949 Swaps
11/07/2019 Morgan Stanley Capital Services LLC Sell N/A 404 Swaps
11/07/2019 Morgan Stanley Capital Services LLC Sell N/A 7,677 Swaps
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- ATM — The a2 Milk Company Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2019-09-25
“6 Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice. For that relevant interest,— (a) number held in class: 37,090,219 (b) percentage held in class: 5.045% (c) current registered holder(s): As listed in Annexure B (d) reg…”
- ATM — The a2 Milk Company Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2019-11-21
“7 Additional information Address(es) of substantial product holder(s): Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan Mitsubishi UFJ Trust and Banking Corporation – 1-4-5, Marunouchi, Chiyoda-ku, Tokyo, Japan Mitsubishi UFJ K…”