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 LIMITED (CNU)
Relevant event being disclosed: Movement of 1% or more in substantial holding and
change in the nature of relevant interest in the substantial holding
Date of relevant event: 5 February, 2020
Date this disclosure made: 10 February, 2020
Date last disclosure made: 7 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: 24,219,287
(b) total in class: 443,709,223
(c) total percentage held in class: 5.458%
For last 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%
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: 13,962,480
(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: 10,256,807
(b) percentage held in class: 2.312%
(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: 8,923,747

(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: 10,256,807
(b) percentage held in class: 2.312%
(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: 8,923,747

(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,—
(a) number held in class: 5,038,733

(b) percentage held in class:1.136%

(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: 10,256,807
(b) percentage held in class: 2.312%
(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
05-Feb-2020 First Sentier Investors Realindex Pty Ltd Buy 6762.69(AUD) 1089 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.

Entities
└─┬─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



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%

7

(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,—

(a) number held in class: 231,242
(b) percentage held in class: 0.052%

(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,—

8
(a) number held in class: 5,914,446
(b) percentage held in class: 1.333%

(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.

For that relevant interest,—

(a) number held in class: 2,697,550
(b) percentage held in class: 0.608%

(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,—

9

(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.

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:146,495
(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.

10
For that relevant interest,—

(a) number held in class: 457,425
(b) percentage held in class: 0.103%

(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.

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




Table 2: Details on derivative relevant interest
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

886,667.5
0 (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

100,847.4
8 (AUD)
Cash
7/23/2021
ALPHAS MANAGED ACCOUNTS
PLATFORM LXXXIV LIMITED-
CAMPBELL QUANTITATIVE
EQUITIES SEGREGATED
PORTFOLIO

648,908.4
9 (AUD)
7/23/2021
CAMPBELL EQUITY ALPHA
MASTER FUND LP

11

173,215.8
1 (AUD)
9/24/2020
CUBIST CORE INVESTMENTS,
L.P.

196,992.7
0 (AUD)
1/31/2022

423,455.9
3 (AUD)
1/31/2022 CX MACRO LIMITED

131,222.7
6 (AUD)
4/12/2021
DUKE CAPITAL SERIES FUND
LLC

193,282.7
5 (AUD)
6/22/2020 EGMF MASTER LP

109,471.6
4 (AUD)
9/20/2021
PRELUDE OPPORTUNITY
FUND, LP
88,005.57
(AUD)
12/31/2020
TUDOR SYSTEMATIC
TACTICAL TRADING L.P.

391,279.3
5 (AUD)
9/17/2020
TWO SIGMA ABSOLUTE
RETURN PORTFOLIO, LLC

375,366.0
9 (AUD)
10/15/2021
TWO SIGMA EQUITY
SPECTRUM PORTFOLIO, LLC





Annexure C
Transaction details for the Morgan Stanley group

Date of
Transaction
Holder of Relevant Interest
Transaction
Nature
Consideration
Class and number of
securities
2/05/2020
Morgan Stanley & Co.
International plc
Buy 6,817.95 (AUD) 1,101 Ordinary Shares
2/05/2020
Morgan Stanley & Co.
International plc
Collateral Received N/A 12,587 Ordinary Shares
2/05/2020
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
5,538,876 Ordinary
Shares
2/05/2020
Morgan Stanley & Co.
International plc
Sell 2,665.74 (AUD) 431 Ordinary Shares
2/05/2020
Morgan Stanley & Co.
International plc
Sell 3,317.24 (AUD) 535 Ordinary Shares
2/05/2020
Morgan Stanley & Co.
International plc
Sell 402.03 (AUD) 65 Ordinary Shares

12
2/05/2020
Morgan Stanley & Co.
International plc
Sell 432.95 (AUD) 70 Ordinary Shares
2/05/2020
Morgan Stanley & Co.
International plc
Sell N/A 125 Swaps
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 1,023.83 (AUD) 165 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 1,100.94 (AUD) 177 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 1,105.38 (AUD) 178 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 1,133.44 (AUD) 184 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 1,172.30 (AUD) 190 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 1,262.76 (AUD) 204 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 1,528.80 (AUD) 245 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 1,541.31 (AUD) 249 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 1,582.28 (AUD) 255 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 1,993.41 (AUD) 321 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 117.61 (AUD) 19 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy
12,561.20
(AUD)
2,026 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 137.06 (AUD) 22 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy
14,208.48
(AUD)
2,288 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy
15,722.60
(AUD)
2,540 Ordinary Shares

13
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy
15,973.72
(AUD)
2,564 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy
16,920.68
(AUD)
2,716 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 173.04 (AUD) 28 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 173.04 (AUD) 28 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 173.88 (AUD) 28 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 18.69 (AUD) 3 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy
19,561.50
(AUD)
3,150 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 2,372.22 (AUD) 382 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 2,616.68 (AUD) 418 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 2,665.74 (AUD) 431 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 2,678.90 (AUD) 430 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 2,714.80 (AUD) 440 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 204.60 (AUD) 33 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 284.74 (AUD) 46 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 298.08 (AUD) 48 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 3,097.34 (AUD) 502 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 3,317.24 (AUD) 535 Ordinary Shares

14
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 3,318.66 (AUD) 537 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 3,375.84 (AUD) 541 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 3,676.86 (AUD) 594 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 31.10 (AUD) 5 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 315.69 (AUD) 51 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 359.60 (AUD) 58 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 359.60 (AUD) 58 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 377.59 (AUD) 61 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 391.86 (AUD) 63 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 392.49 (AUD) 63 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 4,609.02 (AUD) 741 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 4,870.26 (AUD) 783 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 4,906.92 (AUD) 794 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 402.03 (AUD) 65 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 418.08 (AUD) 67 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 43.26 (AUD) 7 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 432.95 (AUD) 70 Ordinary Shares

15
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy
47,531.34
(AUD)
7,654 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 472.72 (AUD) 76 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 5,233.36 (AUD) 836 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 534.92 (AUD) 86 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 582.80 (AUD) 94 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 587.10 (AUD) 95 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 6,392.20 (AUD) 1,031 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 6,747.09 (AUD) 1,083 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 6.19 (AUD) 1 Ordinary Share
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 7,034.82 (AUD) 1,131 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 745.36 (AUD) 121 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 778.75 (AUD) 125 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 8,187.50 (AUD) 1,310 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 8,413.40 (AUD) 1,357 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 9,006.45 (AUD) 1,455 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 9,125.00 (AUD) 1,460 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Buy 9,963.40 (AUD) 1,607 Ordinary Shares

16
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 1,046.64 (AUD) 168 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 1,345.06 (AUD) 218 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 1,484.19 (AUD) 239 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 1,493.14 (AUD) 242 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 1,546.29 (AUD) 249 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 1,983.78 (AUD) 321 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell
10,109.88
(AUD)
1,628 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 137.06 (AUD) 22 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 192.82 (AUD) 31 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 199.04 (AUD) 32 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 2,004.22 (AUD) 323 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 2,030.67 (AUD) 327 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 2,336.25 (AUD) 375 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 2,612.40 (AUD) 420 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 2,796.20 (AUD) 451 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell
20,219.76
(AUD)
3,256 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 3,142.26 (AUD) 506 Ordinary Shares

17
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 3,491.70 (AUD) 565 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 3,516.42 (AUD) 569 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 3,577.82 (AUD) 578 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 359.60 (AUD) 58 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 366.98 (AUD) 59 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 377.59 (AUD) 61 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 4,743.00 (AUD) 765 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 467.25 (AUD) 75 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 471.96 (AUD) 76 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 472.72 (AUD) 76 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 5,700.99 (AUD) 921 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 549.12 (AUD) 88 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 6,817.95 (AUD) 1,101 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 622.00 (AUD) 100 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 671.44 (AUD) 109 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 689.92 (AUD) 112 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 8,389.71 (AUD) 1,351 Ordinary Shares

18
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 9,155.01 (AUD) 1,479 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 9,569.28 (AUD) 1,536 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 908.12 (AUD) 146 Ordinary Shares
2/05/2020
Morgan Stanley Australia
Securities Limited
Sell 951.66 (AUD) 153 Ordinary Shares
2/05/2020
Morgan Stanley Capital Services
LLC
Buy N/A 3,791 Swaps
2/05/2020
Morgan Stanley Capital Services
LLC
Sell N/A 1 Swap
2/05/2020
Morgan Stanley Capital Services
LLC
Sell N/A 1,888 Swaps
2/05/2020
Morgan Stanley Capital Services
LLC
Sell N/A 12,125 Swaps
2/05/2020
Morgan Stanley Capital Services
LLC
Sell N/A 14,052 Swaps
2/05/2020
Morgan Stanley Capital Services
LLC
Sell N/A 3,408 Swaps
2/05/2020
Morgan Stanley Capital Services
LLC
Sell N/A 3,839 Swaps