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SPH Notice – Mitsubishi UFJ Financial Group, Inc.

Substantial Holder Notice6 January 2020CNUCommunication Services

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: 6 January, 2020

Date last disclosure made: 31 December, 2019

Date on which substantial holding ceased: 30 December, 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: 22,684,813

(b) total in class: 443,709,223

(c) total percentage held in class:5.113%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 21,796,584

(b) total in class: 443,709,223

(c) total percentage held in class: 4.912%

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.













3

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

27-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 107,595.03(AUD) 17,745 Ordinary Shares

27-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 149,129.32(AUD) 24,595 Ordinary Shares

27-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 62,210.48(AUD) 10,260 Ordinary Shares

27-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 129,235.31(AUD) 21,314 Ordinary Shares

27-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 180,804.52(AUD) 29,819 Ordinary Shares

27-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 419,720.67(AUD) 69,222 Ordinary Shares

30-Dec-2019 First Sentier Investors Realindex Pty Ltd Sell 33,653.60(NZD) 5,428 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 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







4

Annexure C

Transaction details for the Morgan Stanley group


Date of

Transaction

Holder of Relevant Interest

Transaction

Nature

Consideration

Class and number of

securities

12/26/2019 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 12,617 Ordinary Shares

12/27/2019 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 441,743 Ordinary Shares

12/27/2019 Morgan Stanley & Co. International plc Sell N/A 13,743 Swaps

12/27/2019 Morgan Stanley & Co. International plc Sell N/A 5,780 Swaps

12/27/2019 Morgan Stanley & Co. International plc Sell N/A 595 Swaps

12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,158.42 (AUD) 191 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 1,585.10 (AUD) 262 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy

10,896.05

(AUD)

1,801 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy

11,265.10

(AUD)

1,862 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy

12,269.44

(AUD)

2,018 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 121.10 (AUD) 20 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy

13,190.11

2,173 Ordinary Shares


5

(AUD)

12/27/2019 Morgan Stanley Australia Securities Limited Buy

16,983.86

(AUD)

2,798 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 284.59 (AUD) 47 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 3,605.70 (AUD) 595 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 3,793.56 (AUD) 626 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 3,951.12 (AUD) 652 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 303.00 (AUD) 50 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 4,552.50 (AUD) 750 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 4,896.48 (AUD) 808 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 4,993.44 (AUD) 824 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 436.32 (AUD) 72 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy

45,411.30

(AUD)

7,506 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy

45,567.49

(AUD)

7,507 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 581.76 (AUD) 96 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 6,347.52 (AUD) 1,044 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 611.05 (AUD) 101 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 626.24 (AUD) 103 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 673.77 (AUD) 111 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 756.25 (AUD) 125 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 793.86 (AUD) 131 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 8,041.62 (AUD) 1,327 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 8,966.10 (AUD) 1,482 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 919.60 (AUD) 152 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Buy 927.18 (AUD) 153 Ordinary Shares


6

12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,009.28 (AUD) 166 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,112.64 (AUD) 183 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,165.44 (AUD) 192 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,379.40 (AUD) 228 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,411.98 (AUD) 233 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 1,442.28 (AUD) 238 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell

10,182.15

(AUD)

1,683 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell

11,029.20

(AUD)

1,820 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 145.68 (AUD) 24 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 2,879.80 (AUD) 476 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 260.80 (AUD) 43 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 296.94 (AUD) 49 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 3,381.95 (AUD) 559 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 3,702.60 (AUD) 612 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 4,545.00 (AUD) 750 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 4,876.30 (AUD) 806 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 581.76 (AUD) 96 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 6.06 (AUD) 1 Ordinary Share

12/27/2019 Morgan Stanley Australia Securities Limited Sell 641.30 (AUD) 106 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 7,163.20 (AUD) 1,184 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 707.85 (AUD) 117 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 803.32 (AUD) 133 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 826.88 (AUD) 136 Ordinary Shares

12/27/2019 Morgan Stanley Australia Securities Limited Sell 877.25 (AUD) 145 Ordinary Shares

12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 1,124 Swaps


7

12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 1,660 Swaps

12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 1,683 Swaps

12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 1,941 Swaps

12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 106 Swaps

12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 336 Swaps

12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 374 Swaps

12/27/2019 Morgan Stanley Capital Services LLC Buy N/A 840 Swaps

12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 325 Swaps

12/27/2019 Morgan Stanley Capital Services LLC Sell N/A 646 Swaps

12/30/2019 Morgan Stanley & Co. International plc Buy N/A 1 Swap

12/30/2019 Morgan Stanley & Co. International plc

Collateral

Returned

N/A 4 Ordinary Shares

12/30/2019 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 1,591,481 Ordinary Shares

12/30/2019 Morgan Stanley & Co. International plc Sell N/A 10,722 Swaps

12/30/2019 Morgan Stanley & Co. International plc Sell N/A 492 Swaps

12/30/2019 Morgan Stanley & Co. International plc Sell N/A 5,347 Swaps

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,013.20 (AUD) 170 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,172.15 (AUD) 197 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,254.00 (AUD) 209 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,267.76 (AUD) 212 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,270.22 (AUD) 211 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,485.52 (AUD) 248 Ordinary Shares


8

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,649.48 (AUD) 274 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,680.72 (AUD) 282 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,719.36 (AUD) 288 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,736.89 (AUD) 289 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,919.12 (AUD) 322 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,937.52 (AUD) 324 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 1,950.92 (AUD) 323 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy

10,171.36

(AUD)

1,684 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy

10,418.08

(AUD)

1,748 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy

10,602.72

(AUD)

1,776 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 101.32 (AUD) 17 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 132.44 (AUD) 22 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 137.31 (AUD) 23 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 174.29 (AUD) 29 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 174.87 (AUD) 29 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 198.66 (AUD) 33 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 198.99 (AUD) 33 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,128.59 (AUD) 353 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,182.86 (AUD) 362 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,186.35 (AUD) 365 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,276.72 (AUD) 382 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,870.40 (AUD) 480 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 2,910.00 (AUD) 485 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 208.43 (AUD) 35 Ordinary Shares


9

12/30/2019 Morgan Stanley Australia Securities Limited Buy 209.30 (AUD) 35 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy

22,845.90

(AUD)

3,795 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 23.92 (AUD) 4 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 233.61 (AUD) 39 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 274.16 (AUD) 46 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 282.94 (AUD) 47 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,108.81 (AUD) 519 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,117.08 (AUD) 523 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,184.58 (AUD) 529 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,197.32 (AUD) 532 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,521.70 (AUD) 585 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,552.00 (AUD) 592 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,558.00 (AUD) 593 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 3,653.90 (AUD) 610 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 346.26 (AUD) 58 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 373.24 (AUD) 62 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 4,062.00 (AUD) 677 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 4,393.31 (AUD) 731 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 4,445.44 (AUD) 736 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 4,819.88 (AUD) 806 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 4,949.13 (AUD) 829 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 402.67 (AUD) 67 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy

43,010.84

(AUD)

7,121 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 443.26 (AUD) 74 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 453.00 (AUD) 75 Ordinary Shares


10

12/30/2019 Morgan Stanley Australia Securities Limited Buy 47.76 (AUD) 8 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,059.08 (AUD) 846 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,172.70 (AUD) 865 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,174.61 (AUD) 861 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,219.34 (AUD) 867 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,496.26 (AUD) 913 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,805.66 (AUD) 966 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,899.60 (AUD) 980 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 5,948.07 (AUD) 993 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 523.74 (AUD) 87 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 525.36 (AUD) 88 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy

540,579.60

(AUD)

89,352 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 554.75 (AUD) 93 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 582.97 (AUD) 97 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 592.02 (AUD) 99 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 6,247.50 (AUD) 1,050 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 6,256.41 (AUD) 1,041 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 6,319.44 (AUD) 1,048 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 6,698.36 (AUD) 1,109 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 6,716.48 (AUD) 1,112 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 600.95 (AUD) 101 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 615.94 (AUD) 103 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 632.82 (AUD) 106 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 693.68 (AUD) 116 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,416.64 (AUD) 1,232 Ordinary Shares


11

12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,426.16 (AUD) 1,246 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 7,688.89 (AUD) 1,289 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 741.69 (AUD) 123 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 762.00 (AUD) 127 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 77.87 (AUD) 13 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 8,955.00 (AUD) 1,500 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 9,189.29 (AUD) 1,529 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 9,358.20 (AUD) 1,561 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 9,745.73 (AUD) 1,627 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 9,999.75 (AUD) 1,675 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 917.84 (AUD) 154 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Buy 948.79 (AUD) 158 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,000.98 (AUD) 166 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,134.00 (AUD) 189 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,173.90 (AUD) 195 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,272.00 (AUD) 212 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,293.32 (AUD) 217 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,377.70 (AUD) 230 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,460.43 (AUD) 243 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,483.38 (AUD) 246 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,673.08 (AUD) 277 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,736.89 (AUD) 289 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,940.25 (AUD) 325 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 1,950.92 (AUD) 323 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell

10,111.12

(AUD)

1,688 Ordinary Shares


12

12/30/2019 Morgan Stanley Australia Securities Limited Sell 120.00 (AUD) 20 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 174.87 (AUD) 29 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 2,805.32 (AUD) 466 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 209.30 (AUD) 35 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 23.92 (AUD) 4 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 250.74 (AUD) 42 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 250.74 (AUD) 42 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 263.56 (AUD) 44 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 264.44 (AUD) 44 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 275.54 (AUD) 46 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 3,767.40 (AUD) 630 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 322.38 (AUD) 54 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 355.18 (AUD) 59 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 369.52 (AUD) 62 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 4,236.00 (AUD) 706 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 4,303.16 (AUD) 716 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 4,833.56 (AUD) 811 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 441.04 (AUD) 74 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 459.04 (AUD) 76 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 491.18 (AUD) 82 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 5,475.11 (AUD) 911 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 537.30 (AUD) 90 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 541.80 (AUD) 90 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 6.02 (AUD) 1 Ordinary Share

12/30/2019 Morgan Stanley Australia Securities Limited Sell 631.76 (AUD) 106 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 668.22 (AUD) 111 Ordinary Shares


13

12/30/2019 Morgan Stanley Australia Securities Limited Sell 684.00 (AUD) 114 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 709.24 (AUD) 119 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 8,417.70 (AUD) 1,410 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 8,516.17 (AUD) 1,417 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 843.18 (AUD) 141 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 9,739.74 (AUD) 1,626 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 9,784.80 (AUD) 1,620 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 932.88 (AUD) 156 Ordinary Shares

12/30/2019 Morgan Stanley Australia Securities Limited Sell 969.22 (AUD) 161 Ordinary Shares

12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 1,529 Swaps

12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 1,626 Swaps

12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 264 Swaps

12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 323 Swaps

12/30/2019 Morgan Stanley Capital Services LLC Buy N/A 638 Swaps

12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 1,112 Swaps

12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 1,396 Swaps

12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 5,199 Swaps

12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 5,218 Swaps

12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 75 Swaps

12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 8,996 Swaps

12/30/2019 Morgan Stanley Capital Services LLC Sell N/A 913 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.