Chorus Limited/Announcement
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SPH Notice – Mitsubishi UFJ Financial Group, Inc.,

Substantial Holder Notice11 March 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: 11 March, 2020

Date last disclosure made: 9 March, 2020

Date on which substantial holding ceased: 6 March, 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 previous substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)

Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,

First Sentier Investors Realindex Pty Ltd

For last disclosure,—

(a) total number held in class: 23,235,432

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

(c) total percentage held in class:5.237%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 21,322,143

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

(c) total percentage held in class: 4.805%

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

N.A. N.A. N.A. N.A. N.A.




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.


└─┬─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








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

3/05/2020 Morgan Stanley & Co. International plc Buy 1,795.06 (AUD) 250 Ordinary Shares

3/05/2020 Morgan Stanley & Co. International plc Buy 8,955.28 (AUD)

1,249 Ordinary

Shares

3/05/2020 Morgan Stanley & Co. International plc Buy 925.58 (AUD) 129 Ordinary Shares

3/05/2020 Morgan Stanley & Co. International plc Buy N/A 10,374 Swaps

3/05/2020 Morgan Stanley & Co. International plc Buy N/A 3,936 Swaps

3/05/2020 Morgan Stanley & Co. International plc Buy N/A 35,740 Swaps

3/05/2020 Morgan Stanley & Co. International plc Buy N/A 671 Swaps

3/05/2020 Morgan Stanley & Co. International plc Buy N/A 9,171 Swaps

3/05/2020 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

1,165,208 Ordinary

Shares

3/05/2020 Morgan Stanley & Co. International plc Sell 4,832.44 (AUD) 674 Ordinary Shares

3/05/2020 Morgan Stanley & Co. International plc Sell 6,843.47 (AUD) 954 Ordinary Shares

3/05/2020 Morgan Stanley & Co. International plc Sell N/A 2,417 Swaps

3/05/2020 Morgan Stanley & Co. International plc Sell N/A 276 Swaps

3/05/2020 Morgan Stanley & Co. International plc Sell N/A 440 Swaps

3/05/2020 Morgan Stanley & Co. International plc Sell N/A 642 Swaps

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 1,186.35 (AUD) 165 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 1,279.82 (AUD) 178 Ordinary Shares


5

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 1,427.58 (AUD) 198 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 1,492.47 (AUD) 207 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 1,509.90 (AUD) 210 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 1,514.98 (AUD) 211 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 1,593.96 (AUD) 222 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 1,607.83 (AUD) 223 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 1,705.22 (AUD) 237 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 1,989.96 (AUD) 276 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 11,477.48 (AUD)

1,603 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 11,593.68 (AUD)

1,608 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 11,890.08 (AUD)

1,656 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 11,961.39 (AUD)

1,659 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 12,913.11 (AUD)

1,791 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 15,091.20 (AUD)

2,096 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 17,599.28 (AUD)

2,458 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 172.08 (AUD) 24 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 172.32 (AUD) 24 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Buy 18,072.06 (AUD)

2,517 Ordinary


6

Limited Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 2,408.65 (AUD) 335 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 2,855.65 (AUD) 398 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 29,908.80 (AUD)

4,154 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 3,143.24 (AUD) 439 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 3,159.20 (AUD) 440 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 3,326.88 (AUD) 464 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 3,607.20 (AUD) 501 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 3,727.08 (AUD) 522 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 3,785.76 (AUD) 528 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 32,649.79 (AUD)

4,541 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 33,785.81 (AUD)

4,699 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 4,109.82 (AUD) 572 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 4,238.72 (AUD) 592 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 4,488.42 (AUD) 626 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 4,489.32 (AUD) 627 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 4,832.44 (AUD) 674 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 4,868.80 (AUD) 680 Ordinary Shares


7

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 4,952.92 (AUD) 686 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 444.54 (AUD) 62 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 46,346.88 (AUD)

6,464 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 476.52 (AUD) 66 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 486.20 (AUD) 68 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 49,680.93 (AUD)

6,929 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 5,584.93 (AUD) 773 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 57,463.70 (AUD)

7,970 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 576.40 (AUD) 80 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 58,191.91 (AUD)

8,071 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 588.76 (AUD) 82 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 6,248.11 (AUD) 869 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 6,843.47 (AUD) 954 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 6,959.92 (AUD) 968 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 604.80 (AUD) 84 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 62,796.28 (AUD)

8,746 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 69,473.68 (AUD)

9,676 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Buy 7,460.02 (AUD)

1,039 Ordinary


8

Limited Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 7,557.18 (AUD)

1,054 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 8,115.25 (AUD)

1,135 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 9,203.46 (AUD)

1,289 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 9,435.13 (AUD)

1,315 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 9,994.98 (AUD)

1,394 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Buy 93.21 (AUD) 13 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,061.34 (AUD) 147 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,074.29 (AUD) 149 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,082.67 (AUD) 151 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,186.35 (AUD) 165 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,202.88 (AUD) 168 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,207.92 (AUD) 168 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,279.82 (AUD) 178 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,288.80 (AUD) 180 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,427.58 (AUD) 198 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,464.73 (AUD) 205 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,477.02 (AUD) 206 Ordinary Shares


9

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,517.09 (AUD) 211 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,739.88 (AUD) 243 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,766.28 (AUD) 246 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 1,795.06 (AUD) 250 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 10,021.90 (AUD)

1,390 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 10,331.97 (AUD)

1,441 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 11,035.66 (AUD)

1,537 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 11,739.30 (AUD)

1,635 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 11,842.74 (AUD)

1,638 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 114.40 (AUD) 16 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 128.52 (AUD) 18 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 129.60 (AUD) 18 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 13,339.08 (AUD)

1,863 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 13,682.57 (AUD)

1,903 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 15,033.60 (AUD)

2,088 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 150.36 (AUD) 21 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 158,490.22 (AUD)

21,982 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Sell 194.13 (AUD) 27 Ordinary Shares


10

Limited

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 2,109.60 (AUD) 293 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 2,314.30 (AUD) 323 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 2,344.59 (AUD) 327 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 2,379.30 (AUD) 330 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 2,647.35 (AUD) 370 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 2,649.20 (AUD) 370 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 2,670.96 (AUD) 372 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 2,781.96 (AUD) 388 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 2,988.96 (AUD) 416 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 2,995.20 (AUD) 416 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 21.42 (AUD) 3 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 23,643.74 (AUD)

3,293 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 237.60 (AUD) 33 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 25,315.20 (AUD)

3,516 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 27,848.28 (AUD)

3,884 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 28,284.83 (AUD)

3,923 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 28.76 (AUD) 4 Ordinary Shares


11

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 288.40 (AUD) 40 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 293.97 (AUD) 41 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 3,159.20 (AUD) 440 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 3,359.86 (AUD) 466 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 3,434.43 (AUD) 479 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 3,857.46 (AUD) 538 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 3,949.34 (AUD) 547 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 3,976.50 (AUD) 550 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 30,765.07 (AUD)

4,267 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 301.35 (AUD) 42 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 301.56 (AUD) 42 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 316.36 (AUD) 44 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 318.12 (AUD) 44 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 322.65 (AUD) 45 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 325.35 (AUD) 45 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 330.74 (AUD) 46 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 336.05 (AUD) 47 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Sell 336.52 (AUD) 47 Ordinary Shares


12

Limited

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 346.08 (AUD) 48 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 37,479.60 (AUD)

5,220 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 373.36 (AUD) 52 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 4,180.38 (AUD) 579 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 4,184.58 (AUD) 582 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 4,280.49 (AUD) 597 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 4,320.00 (AUD) 600 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 4,367.60 (AUD) 610 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 4,837.91 (AUD) 671 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 408.98 (AUD) 57 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 432.00 (AUD) 60 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 453.60 (AUD) 63 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 473.55 (AUD) 66 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 475.20 (AUD) 66 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 495.42 (AUD) 69 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 497.49 (AUD) 69 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 5,090.70 (AUD) 710 Ordinary Shares


13

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 5,556.75 (AUD) 775 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 5,809.52 (AUD) 808 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 5,860.80 (AUD) 814 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 55,459.32 (AUD)

7,692 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 550.55 (AUD) 77 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 560.43 (AUD) 78 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 588.76 (AUD) 82 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 59,813.61 (AUD)

8,319 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 6,844.56 (AUD) 948 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 6,892.81 (AUD) 958 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 631.84 (AUD) 88 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 64.71 (AUD) 9 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 651.56 (AUD) 91 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 66,595.16 (AUD)

9,301 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 7,632.56 (AUD)

1,066 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 725.18 (AUD) 101 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 741.60 (AUD) 103 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Sell 8,095.94 (AUD)

1,126 Ordinary


14

Limited Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 8,462.63 (AUD)

1,177 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 8,680.62 (AUD)

1,209 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 8,955.28 (AUD)

1,249 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 838.89 (AUD) 117 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 9,420.69 (AUD)

1,303 Ordinary

Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 925.58 (AUD) 129 Ordinary Shares

3/05/2020

Morgan Stanley Australia Securities

Limited

Sell 949.75 (AUD) 131 Ordinary Shares

3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 3,923 Swaps

3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 4,239 Swaps

3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 4,267 Swaps

3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 466 Swaps

3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 5,230 Swaps

3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 616 Swaps

3/05/2020 Morgan Stanley Capital Services LLC Buy N/A 94 Swaps

3/05/2020 Morgan Stanley Capital Services LLC Sell N/A 41,568 Swaps

3/05/2020 Morgan Stanley Capital Services LLC Sell N/A 522 Swaps

3/06/2020 Morgan Stanley & Co. International plc Buy 5,627.30 (AUD) 774 Ordinary Shares

3/06/2020 Morgan Stanley & Co. International plc Buy N/A 10,630 Swaps

3/06/2020 Morgan Stanley & Co. International plc Buy N/A 2,734 Swaps

3/06/2020 Morgan Stanley & Co. International plc Buy N/A 2,989 Swaps

3/06/2020 Morgan Stanley & Co. International plc Buy N/A 4,813 Swaps


15

3/06/2020 Morgan Stanley & Co. International plc Buy N/A 7,915 Swaps

3/06/2020 Morgan Stanley & Co. International plc

Collateral

Received

N/A 3 Ordinary Shares

3/06/2020 Morgan Stanley & Co. International plc Sell 318.34 (AUD) 44 Ordinary Shares

3/06/2020 Morgan Stanley & Co. International plc Sell 4,387.84 (AUD) 604 Ordinary Shares

3/06/2020 Morgan Stanley & Co. International plc Sell 921.12 (AUD) 126 Ordinary Shares

3/06/2020 Morgan Stanley & Co. International plc Sell N/A 1,019 Swaps

3/06/2020 Morgan Stanley & Co. International plc Sell N/A 512 Swaps

3/06/2020 Morgan Stanley & Co. International plc Sell N/A 6,170 Swaps

3/06/2020 Morgan Stanley & Co. International plc Sell N/A 77 Swaps

3/06/2020 Morgan Stanley & Co. LLC

Decrease in

shares held or

in respect of

which the holder

may exercise

right to

rehypothecate

pursuant to the

agreement(s)

N/A

3,153,833 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,011.92 (AUD) 139 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,046.88 (AUD) 144 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,046.88 (AUD) 144 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,078.50 (AUD) 150 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,087.50 (AUD) 150 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,096.26 (AUD) 151 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,106.56 (AUD) 152 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,165.64 (AUD) 161 Ordinary Shares


16

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,188.83 (AUD) 165 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,192.28 (AUD) 164 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,205.16 (AUD) 166 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,237.19 (AUD) 171 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,246.10 (AUD) 170 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,250.79 (AUD) 173 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,260.76 (AUD) 172 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,263.50 (AUD) 175 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,292.10 (AUD) 177 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,319.28 (AUD) 184 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,409.85 (AUD) 195 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,430.80 (AUD) 196 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,434.16 (AUD) 197 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,434.79 (AUD) 199 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,438.10 (AUD) 197 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,458.60 (AUD) 204 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,458.67 (AUD) 199 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Buy 1,473.90 (AUD) 204 Ordinary Shares


17

Limited

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,516.20 (AUD) 210 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,525.65 (AUD) 210 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,583.37 (AUD) 219 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,608.20 (AUD) 220 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,655.28 (AUD) 228 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,711.00 (AUD) 236 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,735.20 (AUD) 240 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,830.00 (AUD) 250 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,866.80 (AUD) 260 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,870.08 (AUD) 256 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,895.88 (AUD) 259 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 1,936.48 (AUD) 266 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 10,083.20 (AUD)

1,370 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 102,922.24 (AUD)

13,984 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 102.06 (AUD) 14 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 11,965.65 (AUD)

1,655 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 116.32 (AUD) 16 Ordinary Shares


18

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 12,863.76 (AUD)

1,767 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 123.17 (AUD) 17 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 14.30 (AUD) 2 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 14.35 (AUD) 2 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 14.54 (AUD) 2 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 14.66 (AUD) 2 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 151.94 (AUD) 21 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 17,282.52 (AUD)

2,361 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,003.38 (AUD) 275 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,034.44 (AUD) 281 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,049.60 (AUD) 280 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,053.44 (AUD) 279 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,111.20 (AUD) 290 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,118.10 (AUD) 295 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,221.71 (AUD) 309 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,278.36 (AUD) 316 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,539.64 (AUD) 346 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Buy 2,584.80 (AUD) 359 Ordinary Shares


19

Limited

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,656.96 (AUD) 368 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,695.60 (AUD) 368 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,730.79 (AUD) 383 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 2,735.63 (AUD) 375 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 20,168.29 (AUD)

2,759 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 21,189.44 (AUD)

2,879 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 21.72 (AUD) 3 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 21.84 (AUD) 3 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 270.84 (AUD) 37 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 29,378.70 (AUD)

4,030 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 29.12 (AUD) 4 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 29.16 (AUD) 4 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 291.20 (AUD) 40 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 3,112.83 (AUD) 427 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 3,150.10 (AUD) 436 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 3,236.80 (AUD) 448 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 3,288.12 (AUD) 457 Ordinary Shares


20

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 3,337.64 (AUD) 461 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 3,424.36 (AUD) 472 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 3,516.14 (AUD) 487 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 3,590.00 (AUD) 500 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 3,600.54 (AUD) 498 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 3,674.16 (AUD) 504 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 3,732.48 (AUD) 512 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 30,956.28 (AUD)

4,229 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 301.14 (AUD) 42 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 31,696.92 (AUD)

4,348 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 318.34 (AUD) 44 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 319.00 (AUD) 44 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 322.08 (AUD) 44 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 326.70 (AUD) 45 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 33,065.76 (AUD)

4,542 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 338.87 (AUD) 47 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 349.68 (AUD) 48 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Buy 353.78 (AUD) 49 Ordinary Shares


21

Limited

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 387.96 (AUD) 53 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 398.75 (AUD) 55 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 4,027.58 (AUD) 554 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 4,387.84 (AUD) 604 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 4,427.43 (AUD) 609 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 4,462.72 (AUD) 608 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 4,548.96 (AUD) 624 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 4,721.88 (AUD) 654 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 4,829.96 (AUD) 663 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 403.70 (AUD) 55 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 411.04 (AUD) 56 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 415.53 (AUD) 57 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 5,241.40 (AUD) 718 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 5,374.38 (AUD) 748 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 5,468.48 (AUD) 743 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 5,477.81 (AUD) 754 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 5,540.98 (AUD) 758 Ordinary Shares


22

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 5,648.79 (AUD) 777 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 500.94 (AUD) 69 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 524.88 (AUD) 72 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 542.05 (AUD) 74 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 549.00 (AUD) 75 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 556.92 (AUD) 78 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 566.72 (AUD) 77 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 580.40 (AUD) 80 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 6,313.28 (AUD) 872 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 6,377.10 (AUD) 870 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 6,410.87 (AUD) 877 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 6,874.47 (AUD) 943 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 6,895.44 (AUD) 942 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 6,940.80 (AUD) 960 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 60,697.92 (AUD)

8,247 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 601.06 (AUD) 82 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 602.58 (AUD) 83 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Buy 613.20 (AUD) 84 Ordinary Shares


23

Limited

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 628.14 (AUD) 87 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 631.84 (AUD) 88 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 635.10 (AUD) 87 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 65.52 (AUD) 9 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 659.75 (AUD) 91 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 7,392.06 (AUD)

1,014 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 7,396.48 (AUD)

1,016 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 7,451.04 (AUD)

1,032 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 7,789.10 (AUD)

1,067 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 7.23 (AUD) 1 Ordinary Share

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 71.85 (AUD) 10 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 764.40 (AUD) 105 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 8,038.09 (AUD)

1,111 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 8,532.16 (AUD)

1,172 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 8,811.98 (AUD)

1,203 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 80.41 (AUD) 11 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 815.86 (AUD) 113 Ordinary Shares


24

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 869.89 (AUD) 119 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 878.46 (AUD) 121 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 9,973.60 (AUD)

1,370 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 905.20 (AUD) 124 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 921.12 (AUD) 126 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 95.68 (AUD) 13 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 958.32 (AUD) 132 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 995.52 (AUD) 136 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Buy 999.12 (AUD) 138 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,011.92 (AUD) 139 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,033.53 (AUD) 141 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,087.70 (AUD) 149 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,104.57 (AUD) 151 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,121.49 (AUD) 153 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,136.85 (AUD) 159 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,147.20 (AUD) 160 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,161.60 (AUD) 160 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Sell 1,285.22 (AUD) 179 Ordinary Shares


25

Limited

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,286.94 (AUD) 178 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,329.90 (AUD) 186 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,415.12 (AUD) 196 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,417.08 (AUD) 196 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,425.90 (AUD) 194 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,431.30 (AUD) 195 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,470.32 (AUD) 201 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,516.32 (AUD) 208 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,573.25 (AUD) 217 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,586.78 (AUD) 221 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 1,894.10 (AUD) 260 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 10,083.20 (AUD)

1,370 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 11,407.76 (AUD)

1,567 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 11,747.17 (AUD)

1,607 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 12,519.36 (AUD)

1,701 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 14,169.23 (AUD)

1,949 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 14.34 (AUD) 2 Ordinary Shares


26

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 15,185.07 (AUD)

2,083 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 15,573.76 (AUD)

2,116 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 167.44 (AUD) 23 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 17,774.40 (AUD)

2,415 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 2,052.96 (AUD) 282 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 2,203.20 (AUD) 306 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 2,422.92 (AUD) 331 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 2,437.56 (AUD) 333 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 2,497.80 (AUD) 345 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 2,766.70 (AUD) 379 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 2,777.80 (AUD) 380 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 2,910.48 (AUD) 402 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 2,913.69 (AUD) 403 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 24,052.48 (AUD)

3,268 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 255.50 (AUD) 35 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 281.97 (AUD) 39 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 29.20 (AUD) 4 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Sell 299.71 (AUD) 41 Ordinary Shares


27

Limited

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 3,039.93 (AUD) 417 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 3,058.70 (AUD) 419 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 3,124.80 (AUD) 434 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 3,369.91 (AUD) 461 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 3,431.00 (AUD) 470 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 3,521.01 (AUD) 487 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 3,823.20 (AUD) 531 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 3,901.56 (AUD) 533 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 3,942.00 (AUD) 540 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 322.08 (AUD) 44 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 352.80 (AUD) 48 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 365.00 (AUD) 50 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 378.56 (AUD) 52 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 4,366.71 (AUD) 599 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 4,599.14 (AUD) 637 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 4,642.46 (AUD) 643 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 4,700.33 (AUD) 643 Ordinary Shares


28

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 4,998.00 (AUD) 680 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 442.86 (AUD) 61 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 475.48 (AUD) 65 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 489.77 (AUD) 67 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 5,057.70 (AUD) 690 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 5,061.00 (AUD) 700 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 5,627.30 (AUD) 774 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 5,724.73 (AUD) 781 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 513.10 (AUD) 70 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 524.14 (AUD) 73 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 552.48 (AUD) 77 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 556.71 (AUD) 77 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 567.45 (AUD) 78 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 57.76 (AUD) 8 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 579.96 (AUD) 81 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 58,254.40 (AUD)

7,915 Ordinary

Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 612.85 (AUD) 85 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Sell 624.79 (AUD) 86 Ordinary Shares


29

Limited

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 663.39 (AUD) 91 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 697.92 (AUD) 96 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 734.00 (AUD) 100 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 737.81 (AUD) 101 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 741.54 (AUD) 102 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 756.08 (AUD) 104 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 768.50 (AUD) 106 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 769.33 (AUD) 107 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 80.52 (AUD) 11 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 804.16 (AUD) 112 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 813.12 (AUD) 112 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 857.03 (AUD) 117 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 931.38 (AUD) 129 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 941.06 (AUD) 129 Ordinary Shares

3/06/2020

Morgan Stanley Australia Securities

Limited

Sell 95.68 (AUD) 13 Ordinary Shares

3/06/2020 Morgan Stanley Capital Services LLC Buy N/A 1,380 Swaps

3/06/2020 Morgan Stanley Capital Services LLC Buy N/A 1,714 Swaps

3/06/2020 Morgan Stanley Capital Services LLC Buy N/A 2,415 Swaps


30

3/06/2020 Morgan Stanley Capital Services LLC Sell N/A 1,077 Swaps

3/06/2020 Morgan Stanley Capital Services LLC Sell N/A 12,304 Swaps

3/06/2020 Morgan Stanley Capital Services LLC Sell N/A 163 Swaps

3/06/2020 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps

3/06/2020 Morgan Stanley Capital Services LLC Sell N/A 2,206 Swaps

3/06/2020 Morgan Stanley Capital Services LLC Sell N/A 4,267 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.

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