SPH Notice – Mitsubishi UFJ Financial Group, Inc.
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To CHORUS LTD (CNU)
Relevant event being disclosed: 7 February, 2020
Date of relevant event: 4 February, 2020
Date this disclosure made: 7 February, 2020
Date last disclosure made: 4 February, 2020
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 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 this disclosure,—
(a) total number held in class: 29,749,995
(b) total in class: 443,709,223
(c) total percentage held in class: 6.705%
For last disclosure,—
(a) total number held in class: 24,379,914
(b) total in class: 443,709,223
(c) total percentage held in class: 5.495 %
Details of transactions and events giving rise to relevant event
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
Details after relevant event
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding
company and a related company of First Sentier Investors (Australia) IM Ltd, First Sentier
Investors Realindex Pty Ltd. and being deemed to have the same relevant interests as
are disclosed by First Sentier Investors (Australia) IM Ltd, First Sentier Investors
Realindex Pty Ltd. in this notice.
For that relevant interest,—
(a) number held in class: 13,961,391
(b) percentage held in class: 3.147%
(c) current registered holder(s): unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a greater
than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
interests as are held in the Morgan Stanley group. The relevant interests held in the
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: 15,788,604
(b) percentage held in class: 3.558%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors (Australia) IM Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 5,038,733
(b) percentage held in class : 1.136%
(c) current registered holder(s) : Unknown
3
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 8,922,658
(b) percentage held in class:2.011%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the 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: 15,788,604
(b) percentage held in class: 3.558%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors Realindex Pty Ltd.
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 8,922,658
(b) percentage held in class: 2.011%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : Unknown
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
4
For that relevant interest,—
(e) number held in class: 5,038,733
(f) percentage held in class:1.136%
(g) current registered holder(s): Unknown
(h) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the 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: 15,788,604
(b) percentage held in class: 3.558%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
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
subsidiaries of Mitsubishi UFJ Financial Group, Inc.
5
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.
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of
Transaction Holder of Relevant Interest
Transaction
Nature Consderation
Class and number of
securities
31-Jan-2020 First Sentier Investors Realindex Pty Ltd Buy 6310(AUD) 1000 Ordinary Shares
03-Feb-2020 First Sentier Investors Realindex Pty Ltd Sell 1026970.52(AUD) 165908 Ordinary Shares
6
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.
Entity
└─┬─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 (Australia) Securities Holdings Pty Limited
└─┬─Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise the control over disposal in the ordinary course of sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
(a) number held in class: 28,493
(b) percentage held in class : 0.006%
(c) current registered holder(s) : HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Holder of securities subject to an obligation to return
under a Prime Brokerage agreement. The relevant agreement document (Prime
Brokerage Agreement) has been attached to a previous disclosure made on 8 August
2019.
For that relevant interest,—
7
(a) number held in class: 143,759
(b) percentage held in class: 0.032%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Holder of securities subject to an obligation to return
under a Securities Lending Agreement. The relevant agreement documents (2000 &
2010 Global Master Securities Lending Agreement & 1995 Overseas Securities Lender’s
Agreement) have been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,—
(a) number held in class:554,016
(b) percentage held in class: 0.125%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise the right to rehypothecate pursuant to the agreement(s). The relevant
agreement document (Prime Brokerage Agreement) has been attached to a previous
disclosure made on 8 August 2019.
For that relevant interest,—
(a) number held in class: 11,453,322
(b) percentage held in class: 2.581%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(e) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading businesses.
The relevant agreements need not be attached under regulation 139.
8
For that relevant interest,—
(a) number held in class: 2,746,307
(b) percentage held in class: 0.619%
(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty
Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Investment Management Inc.
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 8,941
(b) percentage held in class: 0.002%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Wealth Management Australia Pty Ltd
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 217,000
(b) percentage held in class: 0.049%
(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty
discretionary client account
(a) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Smith Barney LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.
9
For that relevant interest,—
(a) number held in class: 1,120
(b) percentage held in class: 0.000%
(c) current registered holder(s): DTC Through Morgan Stanley
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co International plc
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement &
2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8
August 2019. Please refer to Table 2 for details on derivative relevant interest.
For that relevant interest,—
(a) number held in class:146,620
(b) percentage held in class: 0.033%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement &
2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8
August 2019. Please refer to Table 2 for details on derivative relevant interest.
For that relevant interest,—
(a) number held in class: 488,947
(b) percentage held in class: 0.110%
(c) current registered holder(s): Unknown
(e) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading business. The
relevant agreements need not be attached under regulation 139.
10
For that relevant interest,—
(a) number held in class: 79
(b) percentage held in class: 0.001%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details after relevant event
Details for
(a) Type of
Derivative
(b) Details of Derivative
(c) Parties to the
Derivative
Notional
Value of the
Derivative
Settlement
Type
Expiry Date of
the Derivative
Morgan Stanley & Co.
International plc
Swap
Agreement
887,430.00
(AUD)
Cash
9/20/2021
D. E. SHAW VALENCE
INTERNATIONAL, INC.
8,140.38
(AUD)
8/16/2021 SPHERE ICAV-TORUS FUND
279.80
(AUD)
5/15/2020
TRIUM MULTI-STRATEGY
FUND
Morgan Stanley Capital
Services LLC
Swap
Agreement
111,864.31
(AUD)
Cash
7/23/2021
ALPHAS MANAGED ACCOUNTS
PLATFORM LXXXIV LIMITED-
CAMPBELL QUANTITATIVE
EQUITIES SEGREGATED
PORTFOLIO
719,678.40
(AUD)
7/23/2021
CAMPBELL EQUITY ALPHA
MASTER FUND LP
261,883.93
(AUD)
9/24/2020
CUBIST CORE INVESTMENTS,
L.P.
173,493.45
(AUD)
1/31/2022
423,455.93
(AUD)
1/31/2022 CX MACRO LIMITED
131,229.07
(AUD)
4/12/2021
DUKE CAPITAL SERIES FUND
LLC
193,282.75
(AUD)
6/22/2020 EGMF MASTER LP
109,471.64
(AUD)
9/20/2021
PRELUDE OPPORTUNITY
FUND, LP
88,005.57
(AUD)
12/31/2020
TUDOR SYSTEMATIC
TACTICAL TRADING L.P.
391,279.35
(AUD)
9/17/2020
TWO SIGMA ABSOLUTE
RETURN PORTFOLIO, LLC
420,804.78
(AUD)
10/15/2021
TWO SIGMA EQUITY
SPECTRUM PORTFOLIO, LLC
11
Annexure C
Transaction details for the Morgan Stanley group
Date of
Transaction
Holder of Relevant Interest
Transaction
Nature
Consideration
Class and number of
securities
1/31/2020
Morgan Stanley & Co.
International plc
Buy 79,633.35
12,195 Ordinary
Shares
1/31/2020
Morgan Stanley & Co.
International plc
Buy 916.04 (AUD)
145 Ordinary
Shares
1/31/2020
Morgan Stanley & Co.
International plc
Buy N/A 31 Swaps
1/31/2020
Morgan Stanley & Co.
International plc
Buy N/A 4,180 Swaps
1/31/2020
Morgan Stanley & Co.
International plc
Buy N/A 4,248 Swaps
1/31/2020
Morgan Stanley & Co.
International plc
Collateral
Received
N/A 6 Ordinary Shares
1/31/2020
Morgan Stanley & Co.
International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)
N/A
3,586,899 Ordinary
Shares
1/31/2020
Morgan Stanley & Co.
International plc
Sell 340.47 (AUD) 54 Ordinary Shares
1/31/2020
Morgan Stanley & Co.
International plc
Sell 575.58 (AUD) 91 Ordinary Shares
1/31/2020
Morgan Stanley & Co.
International plc
Sell N/A 1 Swap
1/31/2020
Morgan Stanley & Co.
International plc
Sell N/A 400 Swaps
1/31/2020
Morgan Stanley & Co.
International plc
Sell N/A 8,866 Swaps
12
1/31/2020
Morgan Stanley & Co.
International plc
Sell N/A 910 Swaps
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,044.14 (AUD)
166 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,052.88 (AUD)
164 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,158.40 (AUD)
181 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,196.05 (AUD)
190 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,322.73 (AUD)
207 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,405.26 (AUD)
222 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,474.63 (AUD)
235 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,588.86 (AUD)
252 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,693.76 (AUD)
268 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,719.90 (AUD)
273 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,760.88 (AUD)
276 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,901.24 (AUD)
298 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 1,940.40 (AUD)
308 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 10,873.80 (AUD)
1,726 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 12,336.05 (AUD)
1,955 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 12,946.14 (AUD)
2,026 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Buy 13,320.41 (AUD)
2,111 Ordinary
13
Securities Limited Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 14,660.10 (AUD)
2,327 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 16,689.95 (AUD)
2,645 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 18,860.59 (AUD)
2,989 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 2,173.34 (AUD)
338 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 2,219.64 (AUD)
349 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 2,378.64 (AUD)
374 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 2,390.20 (AUD)
380 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 2,532.00 (AUD)
400 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 2,564.00 (AUD)
400 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 2,939.40 (AUD)
460 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 22,179.65 (AUD)
3,515 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 261.58 (AUD) 41 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 264.81 (AUD) 42 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 277.20 (AUD) 44 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 29,751.65 (AUD)
4,715 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 3,189.03 (AUD)
507 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 3,852.00 (AUD)
600 Ordinary
Shares
14
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 3,929.60 (AUD)
614 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 314.00 (AUD) 50 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 340.47 (AUD) 54 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 370.62 (AUD) 58 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 379.50 (AUD) 60 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 38,061.92 (AUD)
6,032 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 38,642.44 (AUD)
6,124 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 4,352.04 (AUD)
693 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 4,747.50 (AUD)
750 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 48,467.11 (AUD)
7,681 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 499.68 (AUD) 79 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 5,262.61 (AUD)
821 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 5,544.22 (AUD)
869 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 5,912.60 (AUD)
940 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 523.73 (AUD) 83 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 575.58 (AUD) 91 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 6,858.00 (AUD)
1,080 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Buy 6.31 (AUD) 1 Ordinary Share
15
Securities Limited
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 604.80 (AUD) 96 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 657.28 (AUD)
104 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 7,155.54 (AUD)
1,134 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 7,345.80 (AUD)
1,166 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 737.76 (AUD)
116 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 754.02 (AUD)
118 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 758.40 (AUD)
120 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 787.40 (AUD)
124 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 9,239.84 (AUD)
1,462 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Buy 9,779.00 (AUD)
1,540 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 1,034.37 (AUD)
162 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 1,096.20 (AUD)
174 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 1,129.49 (AUD)
179 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 1,309.95 (AUD)
205 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 1,693.35 (AUD)
265 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 1,719.90 (AUD)
273 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 10,057.86 (AUD)
1,574 Ordinary
Shares
16
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 11,557.00 (AUD)
1,820 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 113.58 (AUD) 18 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 14,424.66 (AUD)
2,286 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 14,656.08 (AUD)
2,319 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 14,875.85 (AUD)
2,365 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 17,781.83 (AUD)
2,827 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 170.78 (AUD) 27 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 18,362.10 (AUD)
2,910 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 18,945.69 (AUD)
2,993 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 195.30 (AUD) 31 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 2,022.46 (AUD)
319 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 2,123.52 (AUD)
336 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 2,306.79 (AUD)
361 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 2,390.20 (AUD)
380 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 2,915.66 (AUD)
457 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 2,992.50 (AUD)
475 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 24,822.00 (AUD)
3,940 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Sell 261.58 (AUD) 41 Ordinary Shares
17
Securities Limited
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 264.60 (AUD) 42 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 267.12 (AUD) 42 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 289.13 (AUD) 45 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 3,210.00 (AUD)
500 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 3,433.62 (AUD)
534 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 3,740.15 (AUD)
589 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 329.68 (AUD) 52 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 340.26 (AUD) 53 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 378.19 (AUD) 59 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 399.42 (AUD) 63 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 4,089.48 (AUD)
643 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 4,159.44 (AUD)
654 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 4,365.60 (AUD)
680 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 4,476.75 (AUD)
705 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 4,860.08 (AUD)
769 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 43,627.34 (AUD)
6,914 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 49,956.27 (AUD)
7,917 Ordinary
Shares
18
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 558.92 (AUD) 89 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 574.20 (AUD) 90 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 585.13 (AUD) 91 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 6,330.24 (AUD)
1,008 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 6,667.91 (AUD)
1,037 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 6,900.60 (AUD)
1,085 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 6,966.24 (AUD)
1,104 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 606.72 (AUD) 96 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 612.07 (AUD) 97 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 616.42 (AUD) 98 Ordinary Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 66,961.72 (AUD)
10,612 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 663.00 (AUD)
104 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 686.41 (AUD)
107 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 687.96 (AUD)
108 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 692.70 (AUD)
109 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 737.76 (AUD)
116 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 758.40 (AUD)
120 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Sell 782.02 (AUD)
122 Ordinary
19
Securities Limited Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 832.00 (AUD)
130 Ordinary
Shares
1/31/2020
Morgan Stanley Australia
Securities Limited
Sell 916.04 (AUD)
145 Ordinary
Shares
1/31/2020
Morgan Stanley Capital
Services LLC
Buy N/A 1,122 Swaps
1/31/2020
Morgan Stanley Capital
Services LLC
Buy N/A 27,579 Swaps
1/31/2020
Morgan Stanley Capital
Services LLC
Buy N/A 3,151 Swaps
1/31/2020
Morgan Stanley Capital
Services LLC
Buy N/A 33,012 Swaps
1/31/2020
Morgan Stanley Capital
Services LLC
Buy N/A 770 Swaps
1/31/2020
Morgan Stanley Capital
Services LLC
Sell N/A 1,935 Swaps
1/31/2020
Morgan Stanley Capital
Services LLC
Sell N/A 12,008 Swaps
1/31/2020
Morgan Stanley Capital
Services LLC
Sell N/A 2,336 Swaps
1/31/2020
Morgan Stanley Capital
Services LLC
Sell N/A 33,012 Swaps
1/31/2020
Morgan Stanley Capital
Services LLC
Sell N/A 4,335 Swaps
1/31/2020
Morgan Stanley Capital
Services LLC
Sell N/A 6,230 Swaps
1/31/2020
Morgan Stanley
Investment Management
Inc.
Buy 5,302.36
812 Ordinary
Shares
2/03/2020
Morgan Stanley & Co.
International plc
Collateral
Received
N/A
12,584 Ordinary
Shares
2/03/2020
Morgan Stanley & Co.
International plc
Decrease in
shares held
or in respect
of which the
holder may
N/A
760,810 Ordinary
Shares
20
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)
2/03/2020
Morgan Stanley & Co.
International plc
Sell N/A 10 Swaps
2/03/2020
Morgan Stanley & Co.
International plc
Sell N/A 17,762 Swaps
2/03/2020
Morgan Stanley & Co.
International plc
Sell N/A 2,572 Swaps
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,038.24 (AUD)
168 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,057.40 (AUD)
170 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,116.00 (AUD)
180 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,384.32 (AUD)
224 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,435.20 (AUD)
230 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,440.72 (AUD)
232 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,515.33 (AUD)
245 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,525.20 (AUD)
246 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,548.78 (AUD)
249 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,551.18 (AUD)
251 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,586.10 (AUD)
255 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,591.04 (AUD)
256 Ordinary
Shares
21
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,597.02 (AUD)
258 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,658.92 (AUD)
268 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,674.00 (AUD)
270 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,727.01 (AUD)
279 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,734.60 (AUD)
280 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,748.40 (AUD)
282 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,751.22 (AUD)
282 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,844.37 (AUD)
297 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 1,852.60 (AUD)
295 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 10,439.64 (AUD)
1,692 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 11,383.20 (AUD)
1,836 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 11,481.89 (AUD)
1,843 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 11,706.04 (AUD)
1,882 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 117.61 (AUD) 19 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 12,689.50 (AUD)
2,050 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 13,477.78 (AUD)
2,153 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 13,921.31 (AUD)
2,249 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Buy 14,506.56 (AUD)
2,336 Ordinary
22
Securities Limited Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 14,924.09 (AUD)
2,411 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 15,642.99 (AUD)
2,519 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 16,289.65 (AUD)
2,638 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 17,670.00 (AUD)
2,850 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 18,412.65 (AUD)
2,965 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,006.25 (AUD)
321 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,008.80 (AUD)
324 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,099.51 (AUD)
337 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,100.00 (AUD)
336 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,127.64 (AUD)
344 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,333.76 (AUD)
374 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,390.85 (AUD)
385 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,519.23 (AUD)
406 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,599.90 (AUD)
419 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,698.48 (AUD)
437 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,700.00 (AUD)
432 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 2,954.50 (AUD)
475 Ordinary
Shares
23
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 21,225.51 (AUD)
3,429 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 216.30 (AUD) 35 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 23,754.18 (AUD)
3,819 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 234.84 (AUD) 38 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 25,665.54 (AUD)
4,153 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 261.66 (AUD) 42 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 296.64 (AUD) 48 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 299.04 (AUD) 48 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 3,077.62 (AUD)
494 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 3,109.68 (AUD)
504 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 3,162.00 (AUD)
510 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 3,373.55 (AUD)
545 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 3,413.28 (AUD)
547 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 3,695.64 (AUD)
598 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 3,781.89 (AUD)
609 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 3,949.22 (AUD)
638 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 3,986.60 (AUD)
643 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Buy 304.54 (AUD) 49 Ordinary Shares
24
Securities Limited
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 320.84 (AUD) 52 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 321.88 (AUD) 52 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 327.01 (AUD) 53 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 347.48 (AUD) 56 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 38,136.59 (AUD)
6,161 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 384.71 (AUD) 62 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 4,528.16 (AUD)
728 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 4,696.23 (AUD)
749 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 4,859.15 (AUD)
785 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 40,002.40 (AUD)
6,452 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 43.40 (AUD) 7 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 433.65 (AUD) 70 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 465.38 (AUD) 75 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 49.36 (AUD) 8 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 5,187.50 (AUD)
830 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 5,365.44 (AUD)
864 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 5,577.19 (AUD)
901 Ordinary
Shares
25
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 5,734.84 (AUD)
922 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 526.58 (AUD) 85 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 533.20 (AUD) 86 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 569.48 (AUD) 92 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 573.81 (AUD) 93 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 6,246.85 (AUD)
1,010 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 6,311.91 (AUD)
1,023 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 6,561.40 (AUD)
1,060 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 6,610.92 (AUD)
1,068 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 6.22 (AUD) 1 Ordinary Share
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 68.09 (AUD) 11 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 7,000.89 (AUD)
1,131 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 7,461.92 (AUD)
1,192 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 8,213.22 (AUD)
1,329 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 8,243.12 (AUD)
1,336 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 8,529.24 (AUD)
1,356 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 80,383.34 (AUD)
12,986 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Buy 821.04 (AUD)
132 Ordinary
26
Securities Limited Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 836.16 (AUD)
134 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 880.40 (AUD)
142 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 881.25 (AUD)
141 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 885.17 (AUD)
143 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 9,161.20 (AUD)
1,480 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 9,467.40 (AUD)
1,527 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 9,902.85 (AUD)
1,605 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 917.28 (AUD)
147 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 925.29 (AUD)
149 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 978.11 (AUD)
157 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 979.60 (AUD)
158 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 982.62 (AUD)
159 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Buy 988.80 (AUD)
160 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 1,130.40 (AUD)
180 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 1,170.62 (AUD)
187 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 1,289.45 (AUD)
205 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 1,297.89 (AUD)
207 Ordinary
Shares
27
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 1,844.37 (AUD)
297 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 10,571.00 (AUD)
1,705 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 12,353.82 (AUD)
1,999 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 15,518.33 (AUD)
2,507 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 17,841.33 (AUD)
2,873 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 2,017.94 (AUD)
326 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 2,081.25 (AUD)
333 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 234.84 (AUD) 38 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 24,630.01 (AUD)
3,979 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 3,083.82 (AUD)
499 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 3,355.74 (AUD)
543 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 3,413.28 (AUD)
547 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 3,414.78 (AUD)
549 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 3,788.28 (AUD)
612 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 3,850.08 (AUD)
624 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 3,949.22 (AUD)
638 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 4,024.80 (AUD)
645 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Sell 4,503.28 (AUD)
724 Ordinary
28
Securities Limited Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 4,931.25 (AUD)
789 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 4,957.92 (AUD)
792 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 5,160.51 (AUD)
831 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 5,309.55 (AUD)
855 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 5,397.68 (AUD)
872 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 5,417.62 (AUD)
871 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 6,392.20 (AUD)
1,031 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 674.46 (AUD)
108 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 676.62 (AUD)
108 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 8,345.20 (AUD)
1,346 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 80.28 (AUD) 13 Ordinary Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 881.25 (AUD)
141 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 9,852.48 (AUD)
1,584 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 925.29 (AUD)
149 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 978.11 (AUD)
157 Ordinary
Shares
2/03/2020
Morgan Stanley Australia
Securities Limited
Sell 982.62 (AUD)
159 Ordinary
Shares
2/03/2020
Morgan Stanley Capital
Services LLC
Buy N/A 157 Swaps
29
2/03/2020
Morgan Stanley Capital
Services LLC
Buy N/A 18,859 Swaps
2/03/2020
Morgan Stanley Capital
Services LLC
Buy N/A 5,762 Swaps
2/03/2020
Morgan Stanley Capital
Services LLC
Buy N/A 638 Swaps
2/03/2020
Morgan Stanley Capital
Services LLC
Sell N/A 1,288 Swaps
2/03/2020
Morgan Stanley Capital
Services LLC
Sell N/A 1,417 Swaps
2/03/2020
Morgan Stanley Capital
Services LLC
Sell N/A 3,560 Swaps
2/03/2020
Morgan Stanley Capital
Services LLC
Sell N/A 6,161 Swaps
2/03/2020
Morgan Stanley Capital
Services LLC
Sell N/A 8,773 Swaps
2/03/2020
Morgan Stanley Capital
Services LLC
Sell N/A 9,107 Swaps
2/03/2020
Morgan Stanley Capital
Services LLC
Sell N/A 9,356 Swaps
2/04/2020
Morgan Stanley & Co.
International plc
Buy 1,276.75 (AUD)
206 Ordinary
Shares
2/04/2020
Morgan Stanley & Co.
International plc
Buy N/A 343 Swaps
2/04/2020
Morgan Stanley & Co.
International plc
Collateral
Returned
N/A
12,585 Ordinary
Shares
2/04/2020
Morgan Stanley & Co.
International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant
to the
agreement(s
)
N/A
2,669,276 Ordinary
Shares
30
2/04/2020
Morgan Stanley & Co.
International plc
Sell 631.43 (AUD)
102 Ordinary
Shares
2/04/2020
Morgan Stanley & Co.
International plc
Sell 645.32 (AUD)
104 Ordinary
Shares
2/04/2020
Morgan Stanley & Co.
International plc
Sell N/A 6,545 Swaps
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,119.30 (AUD)
182 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,154.32 (AUD)
188 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,215.20 (AUD)
196 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,266.90 (AUD)
205 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,275.14 (AUD)
206 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,279.26 (AUD)
206 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,370.60 (AUD)
220 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,439.94 (AUD)
233 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,460.16 (AUD)
234 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,468.46 (AUD)
238 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,498.10 (AUD)
243 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,506.60 (AUD)
243 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,538.81 (AUD)
247 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,547.50 (AUD)
250 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Buy 1,563.15 (AUD)
255 Ordinary
31
Securities Limited Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,716.40 (AUD)
280 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,928.20 (AUD)
310 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 1,946.38 (AUD)
317 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 10,291.56 (AUD)
1,668 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 10,706.04 (AUD)
1,724 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 11,251.38 (AUD)
1,806 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 12,757.59 (AUD)
2,061 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 17,418.66 (AUD)
2,814 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 17,484.42 (AUD)
2,811 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 19,182.53 (AUD)
3,109 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,029.35 (AUD)
326 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,052.60 (AUD)
330 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,084.85 (AUD)
339 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,174.48 (AUD)
353 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,242.80 (AUD)
360 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,312.40 (AUD)
376 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,488.38 (AUD)
402 Ordinary
Shares
32
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,521.44 (AUD)
412 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,794.50 (AUD)
450 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,845.92 (AUD)
462 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,873.70 (AUD)
465 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 2,973.16 (AUD)
478 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 202.62 (AUD) 33 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 21,811.23 (AUD)
3,501 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 230.14 (AUD) 37 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 240.63 (AUD) 39 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 25,905.15 (AUD)
4,185 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 278.78 (AUD) 45 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 3,052.70 (AUD)
490 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 3,182.70 (AUD)
515 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 3,184.64 (AUD)
512 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 3,376.66 (AUD)
542 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 3,583.17 (AUD)
577 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 3,859.29 (AUD)
626 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Buy 3,924.60 (AUD)
633 Ordinary
33
Securities Limited Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 328.87 (AUD) 53 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 34,125.47 (AUD)
5,513 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 4,230.72 (AUD)
678 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 4,402.89 (AUD)
709 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 4,436.23 (AUD)
719 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 4,631.40 (AUD)
747 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 4,675.44 (AUD)
759 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 4,908.24 (AUD)
802 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 5,242.93 (AUD)
847 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 5,353.04 (AUD)
869 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 5,629.10 (AUD)
905 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 5,766.00 (AUD)
930 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 5,899.50 (AUD)
950 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 565.57 (AUD) 91 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 576.60 (AUD) 93 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 6,462.36 (AUD)
1,044 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 6,482.82 (AUD)
1,049 Ordinary
Shares
34
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 6.19 (AUD) 1 Ordinary Share
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 631.39 (AUD)
103 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 631.43 (AUD)
102 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 634.44 (AUD)
102 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 642.60 (AUD)
105 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 642.72 (AUD)
103 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 642.72 (AUD)
104 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 645.32 (AUD)
104 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 675.40 (AUD)
110 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 681.54 (AUD)
111 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 7,936.00 (AUD)
1,280 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 703.99 (AUD)
113 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 763.84 (AUD)
124 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 777.50 (AUD)
125 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 8,158.42 (AUD)
1,318 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 8,973.45 (AUD)
1,445 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 804.96 (AUD)
129 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Buy 842.55 (AUD)
137 Ordinary
35
Securities Limited Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 861.80 (AUD)
139 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 9,810.30 (AUD)
1,590 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 9,926.64 (AUD)
1,622 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 940.73 (AUD)
151 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 960.84 (AUD)
157 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Buy 967.91 (AUD)
157 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 1,276.75 (AUD)
206 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 1,314.40 (AUD)
212 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 1,391.04 (AUD)
224 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 1,401.20 (AUD)
226 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 1,464.66 (AUD)
237 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 1,749.44 (AUD)
284 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 1,900.26 (AUD)
306 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 105.40 (AUD) 17 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 11,340.08 (AUD)
1,832 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 12,132.40 (AUD)
1,960 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 13,161.52 (AUD)
2,116 Ordinary
Shares
36
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 136.18 (AUD) 22 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 17,344.38 (AUD)
2,802 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 185.40 (AUD) 30 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 19,219.95 (AUD)
3,105 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 2,140.32 (AUD)
343 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 2,176.15 (AUD)
355 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 2,291.49 (AUD)
369 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 2,307.24 (AUD)
377 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 2,622.83 (AUD)
421 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 2,826.72 (AUD)
453 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 2,953.34 (AUD)
481 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 240.63 (AUD) 39 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 268.32 (AUD) 43 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 3,454.62 (AUD)
559 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 3,855.60 (AUD)
630 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 321.36 (AUD) 52 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 372.00 (AUD) 60 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Sell 4,207.94 (AUD)
682 Ordinary
37
Securities Limited Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 476.63 (AUD) 77 Ordinary Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 5,179.20 (AUD)
830 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 5,242.93 (AUD)
847 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 5,619.46 (AUD)
902 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 5,716.18 (AUD)
919 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 6,239.52 (AUD)
1,008 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 642.72 (AUD)
104 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 7,539.90 (AUD)
1,230 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 878.02 (AUD)
143 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 890.89 (AUD)
143 Ordinary
Shares
2/04/2020
Morgan Stanley Australia
Securities Limited
Sell 9,058.42 (AUD)
1,454 Ordinary
Shares
2/04/2020
Morgan Stanley Capital
Services LLC
Buy N/A 52 Swaps
2/04/2020
Morgan Stanley Capital
Services LLC
Sell N/A 1,874 Swaps
2/04/2020
Morgan Stanley Capital
Services LLC
Sell N/A 11,747 Swaps
2/04/2020
Morgan Stanley Capital
Services LLC
Sell N/A 12,033 Swaps
2/04/2020
Morgan Stanley Capital
Services LLC
Sell N/A 3,789 Swaps
2/04/2020
Morgan Stanley Capital
Services LLC
Sell N/A 3,864 Swaps
38
2/04/2020
Morgan Stanley Capital
Services LLC
Sell N/A 4,164 Swaps
2/04/2020
Morgan Stanley Capital
Services LLC
Sell N/A 4,229 Swaps
2/04/2020
Morgan Stanley Capital
Services LLC
Sell N/A 6,236 Swaps
2/04/2020
Morgan Stanley Smith
Barney LLC
Sell 281.95 (USD) 14 ADRs
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.