SPH Notice – Mitsubishi UFJ Financial Group, Inc.
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To CHORUS LIMITED
Date this disclosure made: 31 March, 2020
Date on which substantial holding began: 26 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 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: 22,414,158
(b) total in class: 443,709,223
(c) total percentage held in class: 5.052%
Details of relevant interests
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 and 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 and First Sentier
Investors Realindex Pty Ltd. in this notice.
For that relevant interest,—
(a) number held in class: 13,756,531
(b) percentage held in class: 3.100%
(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
2
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: 8,657,627
(b) percentage held in class: 1.951%
(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: 5,587,078
(b) percentage held in class : 1.259%
(c) current registered holder(s) : Unknown
(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: 8,169,453
(b) percentage held in class:1.841%
(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.
3
For that relevant interest,—
(a) number held in class: 8,657,627
(b) percentage held in class: 1.951%
(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: 8,169,453
(b) percentage held in class: 1.841%
(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.
For that relevant interest,—
(e) number held in class: 5,587,078
(f) percentage held in class:1.259%
(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: 8,657,627
4
(b) percentage held in class: 1.951%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details of transactions and events giving rise to 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.
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.
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.
5
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of
Transaction
Holder of Relevant Interest
Transaction
Nature
Consideration
Class and number of
securities
27-Nov-2019
First Sentier Investors
Realindex Pty Ltd
Sell 39416.24(NZD) 6964 ORDINARY SHARES
29-Nov-2019
First Sentier Investors
(Australia) IM Ltd
Buy 47040.4786(AUD) 8389 ORDINARY SHARES
29-Nov-2019
First Sentier Investors
(Australia) IM Ltd
Buy 110129.336(AUD) 19640 ORDINARY SHARES
29-Nov-2019
First Sentier Investors
Realindex Pty Ltd
Sell 9156.8(NZD) 1552 ORDINARY SHARES
29-Nov-2019
First Sentier Investors
(Australia) IM Ltd
Buy 106490.1334(AUD) 18991 ORDINARY SHARES
29-Nov-2019
First Sentier Investors
(Australia) IM Ltd
Buy 63133.7166(AUD) 11259 ORDINARY SHARES
29-Nov-2019
First Sentier Investors
(Australia) IM Ltd
Buy 75868.122(AUD) 13530 ORDINARY SHARES
29-Nov-2019
First Sentier Investors
(Australia) IM Ltd
Buy 242037.8136(AUD) 43164 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 3632.7571(AUD) 643 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 2502.8171(AUD) 443 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 7977.3764(AUD) 1412 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Sell 49824.445(NZD) 8311 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 721609.8(AUD) 127945 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 188235(AUD) 33375 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 317481.24(AUD) 56291 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 2079.0896(AUD) 368 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 140255.52(AUD) 24868 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 226180.92(AUD) 40103 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 1548.0178(AUD) 274 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 328332.6(AUD) 58215 ORDINARY SHARES
02-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 3508.4637(AUD) 621 ORDINARY SHARES
03-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 621353.9111(AUD) 108653 ORDINARY SHARES
03-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 3196879.1114(AUD) 559022 ORDINARY SHARES
03-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 1454597.0946(AUD) 254358 ORDINARY SHARES
03-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 1406514.265(AUD) 245950 ORDINARY SHARES
03-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 1002047.7701(AUD) 175223 ORDINARY SHARES
03-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 833912.2714(AUD) 145822 ORDINARY SHARES
04-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 968012.4828(AUD) 168564 ORDINARY SHARES
04-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 303415.5545(AUD) 52835 ORDINARY SHARES
04-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 425890.1174(AUD) 74162 ORDINARY SHARES
04-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 252506.519(AUD) 43970 ORDINARY SHARES
04-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 17082.24(AUD) 2976 ORDINARY SHARES
04-Dec-2019 First Sentier Investors Buy 440447.8619(AUD) 76697 ORDINARY SHARES
6
(Australia) IM Ltd
04-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 188148.0801(AUD) 32763 ORDINARY SHARES
05-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 1341417.3389(AUD) 228043 ORDINARY SHARES
05-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 349914.4978(AUD) 59486 ORDINARY SHARES
05-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 420460.9217(AUD) 71479 ORDINARY SHARES
05-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 610353.3303(AUD) 103761 ORDINARY SHARES
05-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 260721.1829(AUD) 44323 ORDINARY SHARES
05-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 590177.0413(AUD) 100331 ORDINARY SHARES
11-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 55239.6472(AUD) 9629 ORDINARY SHARES
11-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 950021.3493(AUD) 166329 ORDINARY SHARES
16-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 30221.8486(AUD) 5366 ORDINARY SHARES
16-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 75126.5819(AUD) 13339 ORDINARY SHARES
16-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 35928.1413(AUD) 6417 ORDINARY SHARES
16-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 12424.4126(AUD) 2206 ORDINARY SHARES
16-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 162289.7154(AUD) 28986 ORDINARY SHARES
16-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 10257.1848(AUD) 1832 ORDINARY SHARES
16-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 946662.012(AUD) 169080 ORDINARY SHARES
16-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 34828.9064(AUD) 6184 ORDINARY SHARES
16-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 41034.3381(AUD) 7329 ORDINARY SHARES
16-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 20675.4391(AUD) 3671 ORDINARY SHARES
16-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 24792.5042(AUD) 4402 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 720248.0052(AUD) 123153 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 28.68(AUD) 5 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 2575.015(AUD) 449 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 196258.26(AUD) 33990 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 286875.416(AUD) 49684 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 713146.74(AUD) 123510 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 441.6027(AUD) 77 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 31218.7592(AUD) 5338 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 7807.614(AUD) 1335 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 123471.4208(AUD) 21112 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 97.5001(AUD) 17 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 117916.628(AUD) 20422 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 27335.4216(AUD) 4674 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 330619.24(AUD) 57260 ORDINARY SHARES
7
17-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 235371.336(AUD) 40764 ORDINARY SHARES
17-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 108.9707(AUD) 19 ORDINARY SHARES
18-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 103625.2305(AUD) 17397 ORDINARY SHARES
18-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 73771.2525(AUD) 12385 ORDINARY SHARES
18-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 61512.7755(AUD) 10327 ORDINARY SHARES
18-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 36954.126(AUD) 6204 ORDINARY SHARES
18-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 89919.324(AUD) 15096 ORDINARY SHARES
18-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 223523.619(AUD) 37526 ORDINARY SHARES
19-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 861250.549(AUD) 141695 ORDINARY SHARES
19-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 139828.991(AUD) 23005 ORDINARY SHARES
19-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 35533.1572(AUD) 5846 ORDINARY SHARES
19-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 10144.5158(AUD) 1669 ORDINARY SHARES
20-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 140730.5414(AUD) 23017 ORDINARY SHARES
20-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Sell 14215.47(AUD) 2319 ORDINARY SHARES
20-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 197678.2002(AUD) 32331 ORDINARY SHARES
20-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Sell 10193.63(NZD) 1594 ORDINARY SHARES
20-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Buy 27793.42(AUD) 4534 ORDINARY SHARES
20-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 70502.8402(AUD) 11531 ORDINARY SHARES
20-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 171521.6526(AUD) 28053 ORDINARY SHARES
20-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 426385.9654(AUD) 69737 ORDINARY SHARES
20-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Sell 13639.25(AUD) 2225 ORDINARY SHARES
20-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 117337.6122(AUD) 19191 ORDINARY SHARES
20-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Sell 266832.77(AUD) 43529 ORDINARY SHARES
23-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Sell 61541.48(NZD) 9646 ORDINARY SHARES
23-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 254737.9014(AUD) 41579 ORDINARY SHARES
23-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 106455.8016(AUD) 17376 ORDINARY SHARES
24-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 4409.4651(AUD) 731 ORDINARY SHARES
24-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 6164.8062(AUD) 1022 ORDINARY SHARES
24-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 3667.5168(AUD) 608 ORDINARY SHARES
24-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 5085.0603(AUD) 843 ORDINARY SHARES
24-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 2123.2992(AUD) 352 ORDINARY SHARES
24-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 14314.1733(AUD) 2373 ORDINARY SHARES
27-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 62210.484(AUD) 10260 ORDINARY SHARES
27-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 149129.323(AUD) 24595 ORDINARY SHARES
27-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 129235.3076(AUD) 21314 ORDINARY SHARES
8
27-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 180804.5246(AUD) 29819 ORDINARY SHARES
27-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 419720.6748(AUD) 69222 ORDINARY SHARES
27-Dec-2019
First Sentier Investors
(Australia) IM Ltd
Buy 107595.033(AUD) 17745 ORDINARY SHARES
30-Dec-2019
First Sentier Investors
Realindex Pty Ltd
Sell 33653.6(NZD) 5428 ORDINARY SHARES
02-Jan-2020
First Sentier Investors
Realindex Pty Ltd
Buy 49785.96(AUD) 8467 ORDINARY SHARES
03-Jan-2020
First Sentier Investors
Realindex Pty Ltd
Buy 18072.07(AUD) 3007 ORDINARY SHARES
06-Jan-2020
First Sentier Investors
(Australia) IM Ltd
Buy 114818.1833(AUD) 18971 ORDINARY SHARES
06-Jan-2020
First Sentier Investors
(Australia) IM Ltd
Buy 47879.7453(AUD) 7911 ORDINARY SHARES
14-Jan-2020
First Sentier Investors
Realindex Pty Ltd
Buy 9532.6(AUD) 1540 ORDINARY SHARES
16-Jan-2020
First Sentier Investors
(Australia) IM Ltd
Buy 439403.1442(AUD) 69382 ORDINARY SHARES
16-Jan-2020
First Sentier Investors
(Australia) IM Ltd
Buy 37156.275(AUD) 5850 ORDINARY SHARES
16-Jan-2020
First Sentier Investors
(Australia) IM Ltd
Buy 155414.8535(AUD) 24469 ORDINARY SHARES
16-Jan-2020
First Sentier Investors
(Australia) IM Ltd
Buy 364055.277(AUD) 57318 ORDINARY SHARES
16-Jan-2020
First Sentier Investors
(Australia) IM Ltd
Buy 92306.3495(AUD) 14533 ORDINARY SHARES
16-Jan-2020
First Sentier Investors
(Australia) IM Ltd
Buy 109569.7265(AUD) 17251 ORDINARY SHARES
16-Jan-2020
First Sentier Investors
(Australia) IM Ltd
Buy 169280.178(AUD) 26652 ORDINARY SHARES
17-Jan-2020
First Sentier Investors
(Australia) IM Ltd
Buy 1464396.9978(AUD) 229767 ORDINARY SHARES
20-Jan-2020
First Sentier Investors
Realindex Pty Ltd
Buy 50196.9(AUD) 7930 ORDINARY SHARES
22-Jan-2020
First Sentier Investors
Realindex Pty Ltd
Sell 3840.9(AUD) 590 ORDINARY SHARES
29-Jan-2020
First Sentier Investors
Realindex Pty Ltd
Sell 56350.89(NZD) 8577 ORDINARY SHARES
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
05-Feb-2020
First Sentier Investors
Realindex Pty Ltd
Buy 6762.69(AUD) 1089 ORDINARY SHARES
13-Feb-2020
First Sentier Investors
(Australia) IM Ltd
Buy 1532000(AUD) 250000 ORDINARY SHARES
14-Feb-2020
First Sentier Investors
Realindex Pty Ltd
Sell 8953.1(NZD) 1420 ORDINARY SHARES
27-Feb-2020
First Sentier Investors
(Australia) IM Ltd
Buy 134766.3609(AUD) 20651 ORDINARY SHARES
27-Feb-2020
First Sentier Investors
(Australia) IM Ltd
Buy 283276.2672(AUD) 43408 ORDINARY SHARES
27-Feb-2020
First Sentier Investors
(Australia) IM Ltd
Buy 92158.7598(AUD) 14122 ORDINARY SHARES
27-Feb-2020
First Sentier Investors
(Australia) IM Ltd
Buy 35259.4377(AUD) 5403 ORDINARY SHARES
28-Feb-2020
First Sentier Investors
(Australia) IM Ltd
Buy 21433.2411(AUD) 3369 ORDINARY SHARES
28-Feb-2020
First Sentier Investors
(Australia) IM Ltd
Buy 56010.1676(AUD) 8804 ORDINARY SHARES
28-Feb-2020
First Sentier Investors
(Australia) IM Ltd
Buy 81903.1006(AUD) 12874 ORDINARY SHARES
28-Feb-2020
First Sentier Investors
(Australia) IM Ltd
Buy 172159.3759(AUD) 27061 ORDINARY SHARES
02-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Buy 376235.248(AUD) 58360 ORDINARY SHARES
03-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Buy 38326.47(NZD) 5421 ORDINARY SHARES
9
04-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Buy 124660.6603(AUD) 18007 ORDINARY SHARES
04-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Buy 99149.7738(AUD) 14322 ORDINARY SHARES
04-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Buy 171286.3918(AUD) 24742 ORDINARY SHARES
04-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Buy 371254.3583(AUD) 53627 ORDINARY SHARES
09-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 18132.93(AUD) 2529 ORDINARY SHARES
11-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Buy 9599.86(AUD) 1418 ORDINARY SHARES
13-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Sell 455583(AUD) 71464 ORDINARY SHARES
13-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 7256.25(NZD) 1125 ORDINARY SHARES
13-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Sell 330091.125(AUD) 51779 ORDINARY SHARES
13-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Sell 85852.125(AUD) 13467 ORDINARY SHARES
13-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Buy 37499.03(AUD) 5539 ORDINARY SHARES
13-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Sell 114718.125(AUD) 17995 ORDINARY SHARES
13-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Sell 131733(AUD) 20664 ORDINARY SHARES
13-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Sell 192627(AUD) 30216 ORDINARY SHARES
16-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Buy 1432189.3378(AUD) 228281 ORDINARY SHARES
16-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 51193.08(NZD) 7974 ORDINARY SHARES
17-Mar-2020
First Sentier Investors
(Australia) IM Ltd
Sell 186901.1725(AUD) 29101 ORDINARY SHARES
19-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Buy 94250.64(NZD) 15032 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 139703.7165(AUD) 22795 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 686397.836(AUD) 110155 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 186386.0244(AUD) 30412 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 16749.4656(AUD) 2688 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 18361.5852(AUD) 2996 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 72441.234(AUD) 11820 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 276526.0916(AUD) 44987 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 12055.1529(AUD) 1967 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 170068.1416(AUD) 27293 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 11004.2992(AUD) 1766 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 752279.5389(AUD) 122747 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 311572.4624(AUD) 50002 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 127465.4272(AUD) 20456 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 66100.5696(AUD) 10608 ORDINARY SHARES
20-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 341478.9066(AUD) 55718 ORDINARY SHARES
23-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Buy 17328.38(AUD) 2942 ORDINARY SHARES
23-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 150646.5366(AUD) 26178 ORDINARY SHARES
10
23-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 100431.0244(AUD) 17452 ORDINARY SHARES
23-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 703017.1708(AUD) 122164 ORDINARY SHARES
23-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 100431.0244(AUD) 17452 ORDINARY SHARES
24-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 98996.602(AUD) 16556 ORDINARY SHARES
24-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 197999.1835(AUD) 33113 ORDINARY SHARES
26-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 74514(AUD) 11290 ORDINARY SHARES
26-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 28386.6(AUD) 4301 ORDINARY SHARES
26-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 12602.0654(AUD) 1843 ORDINARY SHARES
26-Mar-2020
First Sentier Investors
Realindex Pty Ltd
Sell 33088.1142(AUD) 4839 ORDINARY SHARES
Annexure B
Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are
deemed to have a relevant interest in the shares.
└─┬─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 International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc
11
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: 23,368
(b) percentage held in class : 0.005%
(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 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: 208,051
(b) percentage held in class: 0.047%
(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: 5,202,983
(b) percentage held in class: 1.173%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(e) registered holder(s) once transfers are registered: Unknown
12
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 documents (Prime
Brokerage Agreement) have been attached to a previous disclosure made on 8 August
2019.
For that relevant interest,—
(a) number held in class: 6,875
(b) percentage held in class: 0.002%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(a) 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 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: 2,779,036
(b) percentage held in class: 0.626%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(a) 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: 7,778
(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
13
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: 125,225
(b) percentage held in class: 0.028%
(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: 770
(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 (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: 50,152
(b) percentage held in class: 0.011%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
14
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: 240,073
(b) percentage held in class: 0.054%
(c) current registered holder(s): Unknown
(e) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. 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 businesses.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 1,894
(b) percentage held in class: 0.000%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document (Prime Brokerage Margin Agreement) has been attached to a previous
disclosure made on 8 August 2019.
For that relevant interest,—
(a) number held in class: 11,422
(b) percentage held in class: 0.003%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown
15
Table 2 Details on derivative relevant interest
Details for
(a) Type of
Derivative
(b) Details of Derivative
Notional Value of the
Derivative
Settlement
Type
Expiry Date of the
Derivative
Morgan Stanley & Co.
International plc
Swap Agreement 318,024.88 (AUD) Cash 3/08/2021
Morgan Stanley Capital
Services LLC
Swap Agreement
6,139.67 (AUD)
Cash
7/23/2021
40,504.60 (AUD) 7/23/2021
220,695.20 (AUD) 1/31/2022
393,362.63 (AUD) 6/17/2021
26,415.86 (AUD) 6/07/2021
243,823.79 (AUD) 4/12/2021
155,584.33 (AUD) 12/31/2020
383,245.87 (AUD) 9/17/2020
4,187.62 (AUD) 9/17/2020
Date of
Transaction
Holder of Relevant InterestTransaction NatureConsideration
Class and number of
securities
11/27/2019Morgan Stanley & Co. International plc
Buy
155,905.3527,535 Ordinary Shares
11/27/2019Morgan Stanley & Co. International plc
Buy
N/A1,669 Swaps
11/27/2019Morgan Stanley & Co. International plc
Buy
N/A15,606 Swaps
11/27/2019Morgan Stanley & Co. International plc
Buy
N/A4,173 Swaps
11/27/2019Morgan Stanley & Co. International plc
Buy
N/A4,740 Swaps
11/27/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A728,750 Ordinary Shares
11/27/2019Morgan Stanley Capital Services LLC
Buy
N/A5,212 Swaps
11/27/2019Morgan Stanley Capital Services LLC
Buy
N/A5,859 Swaps
11/27/2019Morgan Stanley Capital Services LLC
Buy
N/A551 Swaps
11/27/2019Morgan Stanley Capital Services LLC
Buy
N/A6,088 Swaps
11/28/2019Morgan Stanley & Co. International plc
Borrow
N/A100,000 Ordinary Shares
11/28/2019Morgan Stanley & Co. International plc
Buy
158,412.3127,535 Ordinary Shares
11/28/2019Morgan Stanley & Co. International plc
Buy
2,007.56 (AUD)368 Ordinary Shares
11/28/2019Morgan Stanley & Co. International plc
Buy
289.12 (AUD)53 Ordinary Shares
11/28/2019Morgan Stanley & Co. International plc
Buy
47,021.528,170 Ordinary Shares
11/28/2019Morgan Stanley & Co. International plc
Buy
N/A10,560 Swaps
11/28/2019Morgan Stanley & Co. International plc
Buy
N/A21,101 Swaps
11/28/2019Morgan Stanley & Co. International plc
Buy
N/A8,673 Swaps
11/28/2019Morgan Stanley & Co. International plc
Buy
N/A838 Swaps
11/28/2019Morgan Stanley Capital Services LLC
Buy
N/A1,266 Swaps
11/28/2019Morgan Stanley Capital Services LLC
Buy
N/A5,721 Swaps
11/28/2019Morgan Stanley Capital Services LLC
Buy
N/A5,778 Swaps
11/28/2019Morgan Stanley Capital Services LLC
Buy
N/A870 Swaps
11/28/2019Morgan Stanley Wealth Management Australia Pty Ltd
Buy
55,200.00 (AUD)10,000 Ordinary Shares
11/29/2019Morgan Stanley & Co. International plc
Buy
161,729.0827,535 Ordinary Shares
11/29/2019Morgan Stanley & Co. International plc
Buy
5.57 (AUD)1 Ordinary Share
11/29/2019Morgan Stanley & Co. International plc
Buy
N/A15,525 Swaps
11/29/2019Morgan Stanley & Co. International plc
Buy
N/A18,674 Swaps
11/29/2019Morgan Stanley & Co. International plc
Buy
N/A8,974 Swaps
11/29/2019Morgan Stanley & Co. International plc
Buy
N/A9,617 Swaps
11/29/2019Morgan Stanley & Co. International plc
Collateral Received
N/A19 Ordinary Shares
11/29/2019Morgan Stanley Capital Services LLC
Buy
N/A32,950 Swaps
11/29/2019Morgan Stanley Capital Services LLC
Buy
N/A5,702 Swaps
11/29/2019Morgan Stanley Capital Services LLC
Buy
N/A8,079 Swaps
11/29/2019Morgan Stanley Capital Services LLC
Buy
N/A976 Swaps
11/29/2019Morgan Stanley Wealth Management Australia Pty Ltd
Buy
55,946.54 (AUD)10,000 Ordinary Shares
12/02/2019Morgan Stanley & Co. International plc
Buy
5.69 (AUD)1 Ordinary Share
12/02/2019Morgan Stanley & Co. International plc
Buy
625.35 (AUD)110 Ordinary Shares
12/02/2019Morgan Stanley & Co. International plc
Buy
N/A11,182 Swaps
12/02/2019Morgan Stanley & Co. International plc
Buy
N/A19,434 Swaps
12/02/2019Morgan Stanley & Co. International plc
Buy
N/A27,888 Swaps
12/02/2019Morgan Stanley & Co. International plc
Buy
N/A8,415 Swaps
12/02/2019Morgan Stanley Capital Services LLC
Buy
N/A397 Swaps
12/02/2019Morgan Stanley Capital Services LLC
Buy
N/A4,444 Swaps
12/02/2019Morgan Stanley Capital Services LLC
Buy
N/A5,622 Swaps
12/02/2019Morgan Stanley Capital Services LLC
Buy
N/A5,808 Swaps
12/02/2019Morgan Stanley Capital Services LLC
Buy
N/A593 Swaps
12/02/2019Morgan Stanley Capital Services LLC
Buy
N/A6,622 Swaps
12/02/2019Morgan Stanley Capital Services LLC
Buy
N/A73 Swaps
Annexure C
Transaction details for the Morgan Stanley group
12/02/2019Morgan Stanley Capital Services LLC
Buy
N/A970 Swaps
12/02/2019Morgan Stanley Wealth Management Australia Pty Ltd
Buy
56,884.34 (AUD)10,000 Ordinary Shares
12/03/2019Morgan Stanley & Co. International plc
Buy
189.26 (AUD)33 Ordinary Shares
12/03/2019Morgan Stanley & Co. International plc
Buy
3,607.20 (AUD)630 Ordinary Shares
12/03/2019Morgan Stanley & Co. International plc
Buy
348.13 (AUD)61 Ordinary Shares
12/03/2019Morgan Stanley & Co. International plc
Buy
N/A1,052 Swaps
12/03/2019Morgan Stanley & Co. International plc
Buy
N/A20,040 Swaps
12/03/2019Morgan Stanley & Co. International plc
Buy
N/A30,736 Swaps
12/03/2019Morgan Stanley & Co. International plc
Buy
N/A33,781 Swaps
12/03/2019Morgan Stanley & Co. International plc
Collateral Received
N/A13,422 Ordinary Shares
12/03/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A146,253 Ordinary Shares
12/03/2019Morgan Stanley Capital Services LLC
Buy
N/A14,374 Swaps
12/03/2019Morgan Stanley Capital Services LLC
Buy
N/A15,294 Swaps
12/03/2019Morgan Stanley Capital Services LLC
Buy
N/A2,641 Swaps
12/03/2019Morgan Stanley Capital Services LLC
Buy
N/A4,715 Swaps
12/03/2019Morgan Stanley Capital Services LLC
Buy
N/A5,095 Swaps
12/03/2019Morgan Stanley Capital Services LLC
Buy
N/A513 Swaps
12/03/2019Morgan Stanley Capital Services LLC
Buy
N/A606 Swaps
12/03/2019Morgan Stanley Capital Services LLC
Buy
N/A7,535 Swaps
12/04/2019Morgan Stanley & Co. International plc
Buy
N/A14,169 Swaps
12/04/2019Morgan Stanley & Co. International plc
Buy
N/A23,214 Swaps
12/04/2019Morgan Stanley & Co. International plc
Buy
N/A3,767 Swaps
12/04/2019Morgan Stanley & Co. International plc
Buy
N/A73 Swaps
12/04/2019Morgan Stanley Capital Services LLC
Buy
N/A1,533 Swaps
12/04/2019Morgan Stanley Capital Services LLC
Buy
N/A21,483 Swaps
12/04/2019Morgan Stanley Capital Services LLC
Buy
N/A3,709 Swaps
12/04/2019Morgan Stanley Capital Services LLC
Buy
N/A462 Swaps
12/04/2019Morgan Stanley Capital Services LLC
Buy
N/A483 Swaps
12/04/2019Morgan Stanley Capital Services LLC
Buy
N/A6,063 Swaps
12/04/2019Morgan Stanley Capital Services LLC
Buy
N/A6,339 Swaps
12/05/2019Morgan Stanley & Co. International plc
Buy
689.61 (AUD)119 Ordinary Shares
12/05/2019Morgan Stanley & Co. International plc
Buy
7,205.64 (AUD)1,229 Ordinary Shares
12/05/2019Morgan Stanley & Co. International plc
Buy
N/A14,712 Swaps
12/05/2019Morgan Stanley & Co. International plc
Buy
N/A19,168 Swaps
12/05/2019Morgan Stanley & Co. International plc
Buy
N/A2,928 Swaps
12/05/2019Morgan Stanley & Co. International plc
Buy
N/A200 Swaps
12/05/2019Morgan Stanley & Co. International plc
Collateral Received
N/A27 Ordinary Shares
12/05/2019Morgan Stanley Capital Services LLC
Buy
N/A1,187 Swaps
12/05/2019Morgan Stanley Capital Services LLC
Buy
N/A2,237 Swaps
12/05/2019Morgan Stanley Capital Services LLC
Buy
N/A2,799 Swaps
12/05/2019Morgan Stanley Capital Services LLC
Buy
N/A20,597 Swaps
12/05/2019Morgan Stanley Capital Services LLC
Buy
N/A3,556 Swaps
12/05/2019Morgan Stanley Capital Services LLC
Buy
N/A315 Swaps
12/05/2019Morgan Stanley Capital Services LLC
Buy
N/A4,463 Swaps
12/05/2019Morgan Stanley Capital Services LLC
Buy
N/A5,204 Swaps
12/05/2019Morgan Stanley Capital Services LLC
Buy
N/A6,932 Swaps
12/05/2019Morgan Stanley Capital Services LLC
Buy
N/A7,482 Swaps
12/05/2019Morgan Stanley Wealth Management Australia Pty Ltd
Buy
117,736.42 (AUD)20,000 Ordinary Shares
12/05/2019Morgan Stanley Wealth Management Australia Pty Ltd
Buy
22,087.50 (AUD)3,750 Ordinary Shares
12/05/2019Morgan Stanley Wealth Management Australia Pty Ltd
Buy
236,424.36 (AUD)40,000 Ordinary Shares
12/05/2019Morgan Stanley Wealth Management Australia Pty Ltd
Buy
58,600.00 (AUD)10,000 Ordinary Shares
12/06/2019Morgan Stanley & Co. International plc
Buy
N/A2,081 Swaps
12/06/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A79,136 Ordinary Shares
12/06/2019Morgan Stanley Capital Services LLC
Buy
N/A1,555 Swaps
12/06/2019Morgan Stanley Capital Services LLC
Buy
N/A106 Swaps
12/06/2019Morgan Stanley Capital Services LLC
Buy
N/A2,931 Swaps
12/06/2019Morgan Stanley Capital Services LLC
Buy
N/A22,277 Swaps
12/06/2019Morgan Stanley Capital Services LLC
Buy
N/A3,846 Swaps
12/06/2019Morgan Stanley Capital Services LLC
Buy
N/A6,565 Swaps
12/09/2019Morgan Stanley & Co. International plc
Buy
N/A55 Swaps
12/09/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A278,845 Ordinary Shares
12/09/2019Morgan Stanley Capital Services LLC
Buy
N/A1,076 Swaps
12/09/2019Morgan Stanley Capital Services LLC
Buy
N/A1,871 Swaps
12/09/2019Morgan Stanley Capital Services LLC
Buy
N/A10,843 Swaps
12/10/2019Morgan Stanley & Co. International plc
Buy
N/A6 Swaps
12/10/2019Morgan Stanley & Co. International plc
Buy
N/A720 Swaps
12/10/2019Morgan Stanley & Co. International plc
Buy
N/A85 Swaps
12/10/2019Morgan Stanley & Co. International plc
Collateral Received
N/A46 Ordinary Shares
12/10/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A276,026 Ordinary Shares
12/10/2019Morgan Stanley Capital Services LLC
Buy
N/A1,712 Swaps
12/10/2019Morgan Stanley Capital Services LLC
Buy
N/A2,471 Swaps
12/10/2019Morgan Stanley Capital Services LLC
Buy
N/A396 Swaps
12/10/2019Morgan Stanley Capital Services LLC
Buy
N/A416 Swaps
12/10/2019Morgan Stanley Capital Services LLC
Buy
N/A427 Swaps
12/11/2019Morgan Stanley & Co. International plc
Buy
5,354.25 (AUD)938 Ordinary Shares
12/11/2019Morgan Stanley & Co. International plc
Buy
N/A6,109 Swaps
12/11/2019Morgan Stanley & Co. International plc
Buy
N/A9,464 Swaps
12/11/2019Morgan Stanley Capital Services LLC
Buy
N/A164 Swaps
12/11/2019Morgan Stanley Capital Services LLC
Buy
N/A348 Swaps
12/11/2019Morgan Stanley Capital Services LLC
Buy
N/A4,475 Swaps
12/11/2019Morgan Stanley Capital Services LLC
Buy
N/A4,814 Swaps
12/11/2019Morgan Stanley Capital Services LLC
Buy
N/A608 Swaps
12/11/2019Morgan Stanley Capital Services LLC
Buy
N/A7,400 Swaps
12/11/2019Morgan Stanley Capital Services LLC
Buy
N/A950 Swaps
12/11/2019Morgan Stanley Capital Services LLC
Buy
N/A98 Swaps
12/12/2019Morgan Stanley & Co. International plc
Buy
487.50 (AUD)86 Ordinary Shares
12/12/2019Morgan Stanley & Co. International plc
Buy
N/A1,007 Swaps
12/12/2019Morgan Stanley Capital Services LLC
Buy
N/A2,050 Swaps
12/12/2019Morgan Stanley Capital Services LLC
Buy
N/A2,397 Swaps
12/12/2019Morgan Stanley Capital Services LLC
Buy
N/A240 Swaps
12/12/2019Morgan Stanley Capital Services LLC
Buy
N/A3,459 Swaps
12/12/2019Morgan Stanley Capital Services LLC
Buy
N/A7,391 Swaps
12/13/2019Morgan Stanley & Co. International plc
Buy
189.89 (AUD)34 Ordinary Shares
12/13/2019Morgan Stanley & Co. International plc
Buy
880.85 (AUD)158 Ordinary Shares
12/13/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A113,662 Ordinary Shares
12/13/2019Morgan Stanley Capital Services LLC
Buy
N/A1,481 Swaps
12/16/2019Morgan Stanley & Co. International plc
Buy
19,810.043,385 Ordinary Shares
12/16/2019Morgan Stanley & Co. International plc
Buy
N/A1,758 Swaps
12/16/2019Morgan Stanley & Co. International plc
Buy
N/A2,166 Swaps
12/16/2019Morgan Stanley & Co. International plc
Collateral Received
N/A18 Ordinary Shares
12/16/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A2,321,912 Ordinary Shares
12/16/2019Morgan Stanley Investment Management Inc.
Buy
1,462.48249 Ordinary Shares
12/17/2019Morgan Stanley & Co. International plc
Buy
28,764.024,785 Ordinary Shares
12/17/2019Morgan Stanley & Co. International plc
Buy
N/A17,340 Swaps
12/17/2019Morgan Stanley & Co. International plc
Buy
N/A21,410 Swaps
12/17/2019Morgan Stanley & Co. International plc
Buy
N/A4,184 Swaps
12/17/2019Morgan Stanley & Co. International plc
Buy
N/A8,873 Swaps
12/17/2019Morgan Stanley & Co. International plc
Collateral Received
N/A15,083 Ordinary Shares
12/17/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A1,697,896 Ordinary Shares
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A1,907 Swaps
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A16,583 Swaps
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A2,626 Swaps
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A314 Swaps
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A4,080 Swaps
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A4,543 Swaps
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A437 Swaps
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A476 Swaps
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A5,173 Swaps
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A6,523 Swaps
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A75 Swaps
12/17/2019Morgan Stanley Capital Services LLC
Buy
N/A9,914 Swaps
12/18/2019Morgan Stanley & Co. International plc
Buy
2,181.01 (AUD)366 Ordinary Shares
12/18/2019Morgan Stanley & Co. International plc
Buy
N/A21,522 Swaps
12/18/2019Morgan Stanley & Co. International plc
Buy
N/A32,124 Swaps
12/18/2019Morgan Stanley & Co. International plc
Buy
N/A7,735 Swaps
12/18/2019Morgan Stanley & Co. International plc
Buy
N/A9,496 Swaps
12/18/2019Morgan Stanley Capital Services LLC
Buy
N/A11,363 Swaps
12/18/2019Morgan Stanley Capital Services LLC
Buy
N/A12,895 Swaps
12/18/2019Morgan Stanley Capital Services LLC
Buy
N/A13,904 Swaps
12/18/2019Morgan Stanley Capital Services LLC
Buy
N/A142 Swaps
12/18/2019Morgan Stanley Capital Services LLC
Buy
N/A15,786 Swaps
12/18/2019Morgan Stanley Capital Services LLC
Buy
N/A2,155 Swaps
12/18/2019Morgan Stanley Capital Services LLC
Buy
N/A25 Swaps
12/18/2019Morgan Stanley Capital Services LLC
Buy
N/A4,129 Swaps
12/18/2019Morgan Stanley Capital Services LLC
Buy
N/A4,617 Swaps
12/18/2019Morgan Stanley Capital Services LLC
Buy
N/A6,412 Swaps
12/18/2019Morgan Stanley Capital Services LLC
Buy
N/A9,543 Swaps
12/18/2019Morgan Stanley Wealth Management Australia Pty Ltd
Buy
70,800.00 (AUD)12,000 Ordinary Shares
12/19/2019Morgan Stanley & Co. International plc
Buy
2,512.31 (AUD)415 Ordinary Shares
12/19/2019Morgan Stanley & Co. International plc
Buy
N/A1,309 Swaps
12/19/2019Morgan Stanley & Co. International plc
Buy
N/A14,462 Swaps
12/19/2019Morgan Stanley & Co. International plc
Buy
N/A23,799 Swaps
12/19/2019Morgan Stanley & Co. International plc
Buy
N/A40,168 Swaps
12/19/2019Morgan Stanley & Co. International plc
Buy
N/A42,801 Swaps
12/19/2019Morgan Stanley & Co. International plc
Collateral Received
N/A12,563 Ordinary Shares
12/19/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A640,687 Ordinary Shares
12/19/2019Morgan Stanley Capital Services LLC
Buy
N/A1,711 Swaps
12/19/2019Morgan Stanley Capital Services LLC
Buy
N/A11,572 Swaps
12/19/2019Morgan Stanley Capital Services LLC
Buy
N/A12,623 Swaps
12/19/2019Morgan Stanley Capital Services LLC
Buy
N/A2,477 Swaps
12/19/2019Morgan Stanley Capital Services LLC
Buy
N/A3,527 Swaps
12/19/2019Morgan Stanley Capital Services LLC
Buy
N/A559 Swaps
12/19/2019Morgan Stanley Capital Services LLC
Buy
N/A609 Swaps
12/19/2019Morgan Stanley Capital Services LLC
Buy
N/A8,036 Swaps
12/19/2019Morgan Stanley Capital Services LLC
Buy
N/A8,490 Swaps
12/19/2019Morgan Stanley Capital Services LLC
Buy
N/A9,728 Swaps
12/20/2019Morgan Stanley & Co. International plc
Buy
4,545.49 (AUD)745 Ordinary Shares
12/20/2019Morgan Stanley & Co. International plc
Buy
N/A1,391 Swaps
12/20/2019Morgan Stanley & Co. International plc
Buy
N/A1,973 Swaps
12/20/2019Morgan Stanley & Co. International plc
Buy
N/A10,763 Swaps
12/20/2019Morgan Stanley & Co. International plc
Buy
N/A23,576 Swaps
12/20/2019Morgan Stanley & Co. International plc
Buy
N/A3,234 Swaps
12/20/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A508,967 Ordinary Shares
12/20/2019Morgan Stanley Capital Services LLC
Buy
N/A1,464 Swaps
12/20/2019Morgan Stanley Capital Services LLC
Buy
N/A1,612 Swaps
12/20/2019Morgan Stanley Capital Services LLC
Buy
N/A1,912 Swaps
12/20/2019Morgan Stanley Capital Services LLC
Buy
N/A15,301 Swaps
12/20/2019Morgan Stanley Capital Services LLC
Buy
N/A2,022 Swaps
12/20/2019Morgan Stanley Capital Services LLC
Buy
N/A2,882 Swaps
12/20/2019Morgan Stanley Capital Services LLC
Buy
N/A3,537 Swaps
12/20/2019Morgan Stanley Capital Services LLC
Buy
N/A3,561 Swaps
12/20/2019Morgan Stanley Capital Services LLC
Buy
N/A8,432 Swaps
12/20/2019Morgan Stanley Capital Services LLC
Buy
N/A9,339 Swaps
12/23/2019Morgan Stanley & Co. International plc
Buy
N/A1,708 Swaps
12/23/2019Morgan Stanley & Co. International plc
Buy
N/A12,338 Swaps
12/23/2019Morgan Stanley Capital Services LLC
Buy
N/A11,676 Swaps
12/23/2019Morgan Stanley Capital Services LLC
Buy
N/A12,357 Swaps
12/23/2019Morgan Stanley Capital Services LLC
Buy
N/A14,450 Swaps
12/23/2019Morgan Stanley Capital Services LLC
Buy
N/A18,996 Swaps
12/23/2019Morgan Stanley Capital Services LLC
Buy
N/A190 Swaps
12/23/2019Morgan Stanley Capital Services LLC
Buy
N/A2,922 Swaps
12/23/2019Morgan Stanley Capital Services LLC
Buy
N/A3,280 Swaps
12/23/2019Morgan Stanley Capital Services LLC
Buy
N/A4,158 Swaps
12/23/2019Morgan Stanley Capital Services LLC
Buy
N/A764 Swaps
12/23/2019Morgan Stanley Capital Services LLC
Buy
N/A771 Swaps
12/24/2019Morgan Stanley & Co. International plc
Buy
1,117.04 (AUD)185 Ordinary Shares
12/24/2019Morgan Stanley & Co. International plc
Buy
11,445.80 (USD)2,724 Ordinary Shares
12/24/2019Morgan Stanley & Co. International plc
Buy
N/A300 Swaps
12/24/2019Morgan Stanley Capital Services LLC
Buy
N/A1,300 Swaps
12/24/2019Morgan Stanley Capital Services LLC
Buy
N/A1,527 Swaps
12/24/2019Morgan Stanley Capital Services LLC
Buy
N/A1,903 Swaps
12/24/2019Morgan Stanley Capital Services LLC
Buy
N/A11,799 Swaps
12/24/2019Morgan Stanley Capital Services LLC
Buy
N/A2,036 Swaps
12/24/2019Morgan Stanley Capital Services LLC
Buy
N/A2,821 Swaps
12/24/2019Morgan Stanley Capital Services LLC
Buy
N/A259 Swaps
12/24/2019Morgan Stanley Capital Services LLC
Buy
N/A4,269 Swaps
12/24/2019Morgan Stanley Capital Services LLC
Buy
N/A443 Swaps
12/25/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A927,727 Ordinary Shares
12/27/2019 Morgan Stanley & Co. International plc
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A441,743 Ordinary Shares
12/27/2019Morgan Stanley Capital Services LLC
Buy
N/A1,124 Swaps
12/27/2019Morgan Stanley Capital Services LLC
Buy
N/A1,660 Swaps
12/27/2019Morgan Stanley Capital Services LLC
Buy
N/A1,683 Swaps
12/27/2019Morgan Stanley Capital Services LLC
Buy
N/A1,941 Swaps
12/27/2019Morgan Stanley Capital Services LLC
Buy
N/A106 Swaps
12/27/2019Morgan Stanley Capital Services LLC
Buy
N/A336 Swaps
12/27/2019Morgan Stanley Capital Services LLC
Buy
N/A374 Swaps
12/27/2019Morgan Stanley Capital Services LLC
Buy
N/A840 Swaps
12/30/2019Morgan Stanley & Co. International plc
Buy
N/A1 Swap
12/30/2019Morgan Stanley Capital Services LLC
Buy
N/A1,529 Swaps
12/30/2019Morgan Stanley Capital Services LLC
Buy
N/A1,626 Swaps
12/30/2019Morgan Stanley Capital Services LLC
Buy
N/A264 Swaps
12/30/2019Morgan Stanley Capital Services LLC
Buy
N/A323 Swaps
12/30/2019Morgan Stanley Capital Services LLC
Buy
N/A638 Swaps
12/31/2019Morgan Stanley & Co. International plc
Collateral Received
N/A7 Ordinary Shares
12/31/2019Morgan Stanley Capital Services LLC
Buy
N/A496 Swaps
1/02/2020Morgan Stanley & Co. International plc
Borrow
N/A90,189 Ordinary Shares
1/02/2020Morgan Stanley & Co. International plc
Buy
1,217.34 (AUD)206 Ordinary Shares
1/02/2020Morgan Stanley & Co. International plc
Buy
4,229.22 (AUD)716 Ordinary Shares
1/02/2020Morgan Stanley & Co. International plc
Buy
N/A59 Swaps
1/02/2020 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/A9,314 Ordinary Shares
1/02/2020Morgan Stanley Capital Services LLC
Buy
N/A6,921 Swaps
1/03/2020Morgan Stanley & Co. International plc
Buy
15,695.94 (AUD)2,611 Ordinary Shares
1/03/2020Morgan Stanley & Co. International plc
Buy
4,677.04 (AUD)778 Ordinary Shares
1/03/2020Morgan Stanley & Co. International plc
Buy
N/A3,453 Swaps
1/03/2020Morgan Stanley & Co. International plc
Buy
N/A6,155 Swaps
1/03/2020Morgan Stanley & Co. International plc
Collateral Received
N/A84,435 Ordinary Shares
1/03/2020Morgan Stanley Capital Services LLC
Buy
N/A2,646 Swaps
1/06/2020Morgan Stanley & Co. International plc
Buy
N/A2,458 Swaps
1/06/2020Morgan Stanley & Co. International plc
Buy
N/A5,197 Swaps
1/06/2020Morgan Stanley & Co. International plc
Buy
N/A777 Swaps
1/06/2020Morgan Stanley & Co. International plc
Collateral Received
N/A4,628 Ordinary Shares
1/06/2020 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/A1,039,010 Ordinary Shares
1/06/2020Morgan Stanley Capital Services LLC
Buy
N/A1,078 Swaps
1/06/2020Morgan Stanley Capital Services LLC
Buy
N/A173 Swaps
1/06/2020Morgan Stanley Capital Services LLC
Buy
N/A2,260 Swaps
1/06/2020Morgan Stanley Capital Services LLC
Buy
N/A200 Swaps
1/06/2020Morgan Stanley Capital Services LLC
Buy
N/A582 Swaps
1/06/2020Morgan Stanley Capital Services LLC
Buy
N/A6,687 Swaps
1/06/2020Morgan Stanley Capital Services LLC
Buy
N/A969 Swaps
1/07/2020Morgan Stanley & Co. International plc
Buy
N/A1,100 Swaps
1/07/2020Morgan Stanley & Co. International plc
Buy
N/A1,198 Swaps
1/07/2020Morgan Stanley & Co. International plc
Buy
N/A3,173 Swaps
1/07/2020Morgan Stanley & Co. International plc
Collateral Received
N/A4 Ordinary Shares
1/07/2020 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/A483,077 Ordinary Shares
1/07/2020Morgan Stanley Capital Services LLC
Buy
N/A241 Swaps
1/07/2020Morgan Stanley Capital Services LLC
Buy
N/A3,449 Swaps
1/07/2020Morgan Stanley Capital Services LLC
Buy
N/A640 Swaps
1/07/2020Morgan Stanley Capital Services LLC
Buy
N/A668 Swaps
1/07/2020Morgan Stanley Capital Services LLC
Buy
N/A702 Swaps
1/07/2020Morgan Stanley Capital Services LLC
Buy
N/A868 Swaps
1/08/2020Morgan Stanley & Co. International plc
Buy
970.63 (AUD)156 Ordinary Shares
1/08/2020Morgan Stanley & Co. International plc
Buy
N/A1,318 Swaps
1/08/2020Morgan Stanley & Co. International plc
Buy
N/A2,128 Swaps
1/08/2020Morgan Stanley & Co. International plc
Buy
N/A5,209 Swaps
1/08/2020Morgan Stanley Capital Services LLC
Buy
N/A1,768 Swaps
1/08/2020Morgan Stanley Capital Services LLC
Buy
N/A2,220 Swaps
1/08/2020Morgan Stanley Capital Services LLC
Buy
N/A3,441 Swaps
1/08/2020Morgan Stanley Capital Services LLC
Buy
N/A4,036 Swaps
1/08/2020Morgan Stanley Capital Services LLC
Buy
N/A6,218 Swaps
1/08/2020Morgan Stanley Capital Services LLC
Buy
N/A614 Swaps
1/08/2020Morgan Stanley Capital Services LLC
Buy
N/A967 Swaps
1/09/2020Morgan Stanley & Co. International plc
Borrow
N/A14,027 Ordinary Shares
1/09/2020Morgan Stanley & Co. International plc
Buy
415.47 (AUD)66 Ordinary Shares
1/09/2020Morgan Stanley & Co. International plc
Buy
N/A11 Swaps
1/09/2020Morgan Stanley & Co. International plc
Buy
N/A14,278 Swaps
1/09/2020Morgan Stanley & Co. International plc
Buy
N/A14,879 Swaps
1/09/2020Morgan Stanley & Co. International plc
Buy
N/A2,948 Swaps
1/09/2020 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/A1,362,633 Ordinary Shares
1/09/2020Morgan Stanley Capital Services LLC
Buy
N/A1,513 Swaps
1/09/2020Morgan Stanley Capital Services LLC
Buy
N/A1,950 Swaps
1/09/2020Morgan Stanley Capital Services LLC
Buy
N/A10,014 Swaps
1/09/2020Morgan Stanley Capital Services LLC
Buy
N/A11,976 Swaps
1/09/2020Morgan Stanley Capital Services LLC
Buy
N/A4,071 Swaps
1/09/2020Morgan Stanley Capital Services LLC
Buy
N/A835 Swaps
1/09/2020Morgan Stanley Capital Services LLC
Buy
N/A890 Swaps
1/09/2020Morgan Stanley Wealth Management Australia Pty Ltd
Buy
62,672.01 (AUD)10,000 Ordinary Shares
1/10/2020Morgan Stanley & Co. International plc
Buy
5,896.15 (AUD)969 Ordinary Shares
1/10/2020Morgan Stanley & Co. International plc
Buy
N/A1,546 Swaps
1/10/2020Morgan Stanley & Co. International plc
Buy
N/A13,044 Swaps
1/10/2020Morgan Stanley & Co. International plc
Buy
N/A99 Swaps
1/10/2020Morgan Stanley & Co. International plc
Collateral Received
N/A3,119 Ordinary Shares
1/10/2020Morgan Stanley Capital Services LLC
Buy
N/A5,552 Swaps
1/13/2020Morgan Stanley & Co. International plc
Buy
5,506.10 (AUD)907 Ordinary Shares
1/13/2020Morgan Stanley & Co. International plc
Buy
N/A1,459 Swaps
1/13/2020Morgan Stanley & Co. International plc
Buy
N/A2,516 Swaps
1/13/2020Morgan Stanley & Co. International plc
Buy
N/A9,057 Swaps
1/13/2020Morgan Stanley & Co. International plc
Collateral Received
N/A14,027 Ordinary Shares
1/13/2020 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/A77,589 Ordinary Shares
1/13/2020Morgan Stanley Capital Services LLC
Buy
N/A424 Swaps
1/14/2020Morgan Stanley & Co. International plc
Buy
24.74 (AUD)4 Ordinary Shares
1/14/2020Morgan Stanley & Co. International plc
Buy
297.36 (AUD)48 Ordinary Shares
1/14/2020Morgan Stanley & Co. International plc
Buy
4,230.43 (AUD)683 Ordinary Shares
1/14/2020Morgan Stanley & Co. International plc
Buy
6,181.90 (AUD)997 Ordinary Shares
1/14/2020Morgan Stanley & Co. International plc
Buy
N/A101 Swaps
1/14/2020Morgan Stanley & Co. International plc
Buy
N/A21,903 Swaps
1/14/2020 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/A125,793 Ordinary Shares
1/14/2020Morgan Stanley Capital Services LLC
Buy
N/A229 Swaps
1/15/2020Morgan Stanley & Co. International plc
Buy
1,400.30 (AUD)225 Ordinary Shares
1/15/2020Morgan Stanley & Co. International plc
Buy
10,449.01 (AUD)1,674 Ordinary Shares
1/15/2020Morgan Stanley & Co. International plc
Buy
2,593.92 (AUD)419 Ordinary Shares
1/15/2020Morgan Stanley & Co. International plc
Buy
N/A1,268 Swaps
1/15/2020Morgan Stanley & Co. International plc
Buy
N/A212 Swaps
1/15/2020Morgan Stanley & Co. International plc
Buy
N/A7,459 Swaps
1/15/2020Morgan Stanley & Co. LLC
Buy
495.33 (AUD)79 Ordinary Shares
1/15/2020Morgan Stanley Capital Services LLC
Buy
N/A601 Swaps
1/16/2020Morgan Stanley & Co. International plc
Buy
267.33 (AUD)42 Ordinary Shares
1/16/2020Morgan Stanley & Co. International plc
Buy
N/A1,262 Swaps
1/16/2020Morgan Stanley & Co. International plc
Buy
N/A2,021 Swaps
1/16/2020Morgan Stanley & Co. International plc
Buy
N/A25,089 Swaps
1/16/2020Morgan Stanley & Co. International plc
Buy
N/A5,056 Swaps
1/16/2020Morgan Stanley & Co. International plc
Buy
N/A7,574 Swaps
1/16/2020Morgan Stanley Capital Services LLC
Buy
N/A1,610 Swaps
1/16/2020Morgan Stanley Capital Services LLC
Buy
N/A2,667 Swaps
1/16/2020Morgan Stanley Capital Services LLC
Buy
N/A2,955 Swaps
1/16/2020Morgan Stanley Capital Services LLC
Buy
N/A3,062 Swaps
1/17/2020Morgan Stanley & Co. International plc
Buy
1,363.35 (AUD)213 Ordinary Shares
1/17/2020Morgan Stanley & Co. International plc
Buy
339.47 (AUD)53 Ordinary Shares
1/17/2020Morgan Stanley & Co. International plc
Buy
779.48 (AUD)122 Ordinary Shares
1/17/2020Morgan Stanley & Co. International plc
Buy
N/A1,726 Swaps
1/17/2020Morgan Stanley & Co. International plc
Buy
N/A200 Swaps
1/17/2020Morgan Stanley & Co. International plc
Buy
N/A389 Swaps
1/17/2020Morgan Stanley & Co. International plc
Collateral Received
N/A2 Ordinary Shares
1/17/2020Morgan Stanley Capital Services LLC
Buy
N/A1,040 Swaps
1/17/2020Morgan Stanley Capital Services LLC
Buy
N/A948 Swaps
1/20/2020Morgan Stanley & Co. International plc
Buy
487.68 (AUD)77 Ordinary Shares
1/20/2020Morgan Stanley & Co. International plc
Buy
5,575.14846 Ordinary Shares
1/20/2020Morgan Stanley & Co. International plc
Buy
N/A2,133 Swaps
1/20/2020Morgan Stanley & Co. International plc
Buy
N/A8 Swaps
1/20/2020 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/A185,480 Ordinary Shares
1/20/2020Morgan Stanley Capital Services LLC
Buy
N/A1,406 Swaps
1/20/2020Morgan Stanley Capital Services LLC
Buy
N/A2,910 Swaps
1/20/2020Morgan Stanley Capital Services LLC
Buy
N/A227 Swaps
1/20/2020Morgan Stanley Capital Services LLC
Buy
N/A87 Swaps
1/21/2020Morgan Stanley & Co. International plc
Buy
1,284.18 (AUD)204 Ordinary Shares
1/21/2020Morgan Stanley & Co. International plc
Buy
3,428.28 (AUD)544 Ordinary Shares
1/21/2020Morgan Stanley & Co. International plc
Buy
970.01 (AUD)154 Ordinary Shares
1/21/2020Morgan Stanley & Co. International plc
Buy
N/A1,770 Swaps
1/21/2020Morgan Stanley & Co. International plc
Buy
N/A4,419 Swaps
1/21/2020Morgan Stanley & Co. International plc
Buy
N/A5 Swaps
1/21/2020 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/A459,650 Ordinary Shares
1/21/2020Morgan Stanley Capital Services LLC
Buy
N/A308 Swaps
1/21/2020Morgan Stanley Capital Services LLC
Buy
N/A870 Swaps
1/22/2020Morgan Stanley & Co. International plc
Buy
1,280.86 (AUD)196 Ordinary Shares
1/22/2020Morgan Stanley & Co. International plc
Buy
39.09 (AUD)6 Ordinary Shares
1/22/2020Morgan Stanley & Co. International plc
Buy
585.91 (AUD)90 Ordinary Shares
1/22/2020Morgan Stanley & Co. International plc
Buy
N/A2,284 Swaps
1/22/2020Morgan Stanley & Co. International plc
Buy
N/A8,184 Swaps
1/22/2020Morgan Stanley & Co. International plc
Buy
N/A8,765 Swaps
1/22/2020 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/A1,851,368 Ordinary Shares
1/22/2020Morgan Stanley Capital Services LLC
Buy
N/A1,736 Swaps
1/22/2020Morgan Stanley Capital Services LLC
Buy
N/A2,140 Swaps
1/22/2020Morgan Stanley Capital Services LLC
Buy
N/A6,487 Swaps
1/22/2020Morgan Stanley Wealth Management Australia Pty Ltd
Buy
130,182.30 (AUD)20,000 Ordinary Shares
1/22/2020Morgan Stanley Wealth Management Australia Pty Ltd
Buy
17,737.50 (AUD)2,750 Ordinary Shares
1/23/2020Morgan Stanley & Co. International plc
Buy
1,745.04 (AUD)274 Ordinary Shares
1/23/2020Morgan Stanley & Co. International plc
Buy
2,826.57 (AUD)443 Ordinary Shares
1/23/2020Morgan Stanley & Co. International plc
Buy
529.07 (AUD)83 Ordinary Shares
1/23/2020Morgan Stanley & Co. International plc
Buy
N/A1,066 Swaps
1/23/2020Morgan Stanley & Co. International plc
Buy
N/A200 Swaps
1/23/2020Morgan Stanley Capital Services LLC
Buy
N/A1,560 Swaps
1/23/2020Morgan Stanley Capital Services LLC
Buy
N/A216 Swaps
1/23/2020Morgan Stanley Capital Services LLC
Buy
N/A3,999 Swaps
1/24/2020Morgan Stanley & Co. International plc
Buy
N/A112 Swaps
1/24/2020Morgan Stanley & Co. International plc
Buy
N/A44 Swaps
1/24/2020Morgan Stanley & Co. International plc
Buy
N/A7,370 Swaps
1/24/2020Morgan Stanley & Co. International plc
Collateral Received
N/A5 Ordinary Shares
1/24/2020Morgan Stanley Capital Services LLC
Buy
N/A710 Swaps
1/28/2020Morgan Stanley & Co. International plc
Buy
1,536.65 (AUD)243 Ordinary Shares
1/28/2020Morgan Stanley & Co. International plc
Buy
N/A313 Swaps
1/29/2020Morgan Stanley & Co. International plc
Buy
N/A1,744 Swaps
1/29/2020Morgan Stanley & Co. International plc
Buy
N/A768 Swaps
1/29/2020Morgan Stanley Capital Services LLC
Buy
N/A1,000 Swaps
1/30/2020Morgan Stanley & Co. International plc
Buy
N/A11,412 Swaps
1/30/2020Morgan Stanley & Co. International plc
Buy
N/A4,328 Swaps
1/30/2020 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/A4,528,671 Ordinary Shares
1/30/2020Morgan Stanley Capital Services LLC
Buy
N/A20,803 Swaps
1/30/2020Morgan Stanley Capital Services LLC
Buy
N/A770 Swaps
1/30/2020Morgan Stanley Capital Services LLC
Buy
N/A987 Swaps
1/31/2020Morgan Stanley & Co. International plc
Buy
79,633.3512,195 Ordinary Shares
1/31/2020Morgan Stanley & Co. International plc
Buy
916.04 (AUD)145 Ordinary Shares
1/31/2020Morgan Stanley & Co. International plc
Buy
N/A31 Swaps
1/31/2020Morgan Stanley & Co. International plc
Buy
N/A4,180 Swaps
1/31/2020Morgan Stanley & Co. International plc
Buy
N/A4,248 Swaps
1/31/2020Morgan Stanley & Co. International plc
Collateral Received
N/A6 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 rehypothecate pursuant
to the agreement(s)
N/A3,586,899 Ordinary Shares
1/31/2020Morgan Stanley Capital Services LLC
Buy
N/A1,122 Swaps
1/31/2020Morgan Stanley Capital Services LLC
Buy
N/A27,579 Swaps
1/31/2020Morgan Stanley Capital Services LLC
Buy
N/A3,151 Swaps
1/31/2020Morgan Stanley Capital Services LLC
Buy
N/A33,012 Swaps
1/31/2020Morgan Stanley Capital Services LLC
Buy
N/A770 Swaps
1/31/2020Morgan Stanley Investment Management Inc.
Buy
5,302.36812 Ordinary Shares
2/03/2020Morgan Stanley & Co. International plc
Collateral Received
N/A12,584 Ordinary Shares
2/03/2020Morgan Stanley Capital Services LLC
Buy
N/A157 Swaps
2/03/2020Morgan Stanley Capital Services LLC
Buy
N/A18,859 Swaps
2/03/2020Morgan Stanley Capital Services LLC
Buy
N/A5,762 Swaps
2/03/2020Morgan Stanley Capital Services LLC
Buy
N/A638 Swaps
2/04/2020Morgan Stanley & Co. International plc
Buy
1,276.75 (AUD)206 Ordinary Shares
2/04/2020Morgan Stanley & Co. International plc
Buy
N/A343 Swaps
2/04/2020 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/A2,669,276 Ordinary Shares
2/04/2020Morgan Stanley Capital Services LLC
Buy
N/A52 Swaps
2/05/2020Morgan Stanley & Co. International plc
Buy
6,817.95 (AUD)1,101 Ordinary Shares
2/05/2020Morgan Stanley & Co. International plc
Collateral Received
N/A12,587 Ordinary Shares
2/05/2020Morgan Stanley Capital Services LLC
Buy
N/A3,791 Swaps
2/06/2020Morgan Stanley & Co. International plc
Buy
974.22 (AUD)156 Ordinary Shares
2/06/2020Morgan Stanley & Co. International plc
Collateral Received
N/A5 Ordinary Shares
2/06/2020 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/A6,236,561 Ordinary Shares
2/06/2020Morgan Stanley Capital Services LLC
Buy
N/A944 Swaps
2/07/2020Morgan Stanley & Co. International plc
Buy
925.54 (AUD)151 Ordinary Shares
2/07/2020Morgan Stanley & Co. International plc
Collateral Received
N/A589,303 Ordinary Shares
2/07/2020 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/A222,140 Ordinary Shares
2/07/2020Morgan Stanley Capital Services LLC
Buy
N/A1,723 Swaps
2/11/2020Morgan Stanley & Co. International plc
Buy
5,280.22 (AUD)863 Ordinary Shares
2/11/2020Morgan Stanley Capital Services LLC
Buy
N/A1,162 Swaps
2/11/2020Morgan Stanley Capital Services LLC
Buy
N/A398 Swaps
2/12/2020Morgan Stanley Capital Services LLC
Buy
N/A3,085 Swaps
2/13/2020Morgan Stanley & Co. International plc
Buy
280.37 (AUD)46 Ordinary Shares
2/13/2020 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/A1,150,925 Ordinary Shares
2/13/2020Morgan Stanley Capital Services LLC
Buy
N/A1,965 Swaps
2/13/2020Morgan Stanley Capital Services LLC
Buy
N/A3,078 Swaps
2/14/2020 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/A2,521,969 Ordinary Shares
2/17/2020Morgan Stanley & Co. International plc
Buy
N/A3 Swaps
2/17/2020Morgan Stanley & Co. International plc
Collateral Received
N/A7 Ordinary Shares
2/17/2020Morgan Stanley Capital Services LLC
Buy
N/A352 Swaps
2/18/2020Morgan Stanley Capital Services LLC
Buy
N/A4,663 Swaps
2/19/2020Morgan Stanley & Co. International plc
Buy
N/A1,014 Swaps
2/19/2020Morgan Stanley Capital Services LLC
Buy
N/A740 Swaps
2/20/2020Morgan Stanley & Co. International plc
Buy
159.51 (AUD)26 Ordinary Shares
2/20/2020Morgan Stanley & Co. International plc
Buy
3,609.55 (AUD)588 Ordinary Shares
2/20/2020Morgan Stanley & Co. International plc
Collateral Received
N/A4 Ordinary Shares
2/20/2020Morgan Stanley Capital Services LLC
Buy
N/A392 Swaps
2/21/2020Morgan Stanley & Co. International plc
Buy
N/A343 Swaps
2/21/2020Morgan Stanley & Co. International plc
Buy
N/A4 Swaps
2/21/2020Morgan Stanley & Co. International plc
Collateral Received
N/A10,622 Ordinary Shares
2/21/2020 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/A358,761 Ordinary Shares
2/21/2020Morgan Stanley Capital Services LLC
Buy
N/A6,031 Swaps
2/24/2020Morgan Stanley & Co. International plc
Buy
1,577.49 (AUD)245 Ordinary Shares
2/24/2020Morgan Stanley & Co. International plc
Buy
757.92 (AUD)118 Ordinary Shares
2/24/2020Morgan Stanley & Co. International plc
Collateral Received
N/A1,963 Ordinary Shares
2/24/2020Morgan Stanley Capital Services LLC
Buy
N/A2,095 Swaps
2/24/2020Morgan Stanley Capital Services LLC
Buy
N/A4,926 Swaps
2/24/2020Morgan Stanley Capital Services LLC
Buy
N/A996 Swaps
2/25/2020Morgan Stanley & Co. International plc
Buy
329.25 (AUD)50 Ordinary Shares
2/25/2020Morgan Stanley & Co. International plc
Buy
397.50 (AUD)60 Ordinary Shares
2/25/2020Morgan Stanley & Co. International plc
Buy
N/A929 Swaps
2/25/2020 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/A197,102 Ordinary Shares
2/25/2020Morgan Stanley Capital Services LLC
Buy
N/A11,282 Swaps
2/25/2020Morgan Stanley Capital Services LLC
Buy
N/A146 Swaps
2/25/2020Morgan Stanley Capital Services LLC
Buy
N/A18,780 Swaps
2/25/2020Morgan Stanley Capital Services LLC
Buy
N/A730 Swaps
2/26/2020Morgan Stanley & Co. International plc
Buy
1,808.39 (AUD)278 Ordinary Shares
2/26/2020Morgan Stanley & Co. International plc
Buy
2,295.15 (AUD)353 Ordinary Shares
2/26/2020Morgan Stanley & Co. International plc
Buy
435.84 (AUD)67 Ordinary Shares
2/26/2020Morgan Stanley & Co. International plc
Buy
507.39 (AUD)78 Ordinary Shares
2/26/2020Morgan Stanley & Co. International plc
Buy
904.4133 Ordinary Shares
2/26/2020Morgan Stanley & Co. International plc
Buy
N/A1,230 Swaps
2/26/2020 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/A403,222 Ordinary Shares
2/26/2020Morgan Stanley Capital Services LLC
Buy
N/A5,602 Swaps
2/26/2020Morgan Stanley Capital Services LLC
Buy
N/A6,202 Swaps
2/26/2020Morgan Stanley Capital Services LLC
Buy
N/A954 Swaps
2/27/2020Morgan Stanley & Co. International plc
Buy
N/A11,113 Swaps
2/27/2020Morgan Stanley & Co. International plc
Buy
N/A150 Swaps
2/27/2020Morgan Stanley & Co. International plc
Buy
N/A426 Swaps
2/27/2020Morgan Stanley Capital Services LLC
Buy
N/A1,570 Swaps
2/27/2020Morgan Stanley Capital Services LLC
Buy
N/A1,750 Swaps
2/27/2020Morgan Stanley Capital Services LLC
Buy
N/A345 Swaps
2/27/2020Morgan Stanley Capital Services LLC
Buy
N/A54 Swaps
2/27/2020Morgan Stanley Capital Services LLC
Buy
N/A560 Swaps
2/27/2020Morgan Stanley Capital Services LLC
Buy
N/A7,862 Swaps
2/28/2020Morgan Stanley & Co. International plc
Buy
56,766.648,498 Ordinary Shares
2/28/2020Morgan Stanley & Co. International plc
Buy
748.16112 Ordinary Shares
2/28/2020Morgan Stanley & Co. International plc
Buy
N/A2,134 Swaps
2/28/2020Morgan Stanley & Co. International plc
Buy
N/A2,699 Swaps
2/28/2020Morgan Stanley & Co. International plc
Buy
N/A3,381 Swaps
2/28/2020Morgan Stanley & Co. International plc
Collateral Received
N/A3,927 Ordinary Shares
2/28/2020 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/A103,284 Ordinary Shares
2/28/2020Morgan Stanley Capital Services LLC
Buy
N/A1,200 Swaps
2/28/2020Morgan Stanley Capital Services LLC
Buy
N/A2,148 Swaps
2/28/2020Morgan Stanley Capital Services LLC
Buy
N/A5,028 Swaps
2/28/2020Morgan Stanley Capital Services LLC
Buy
N/A5,594 Swaps
2/28/2020Morgan Stanley Capital Services LLC
Buy
N/A783 Swaps
3/02/2020Morgan Stanley & Co. International plc
Buy
N/A2,747 Swaps
3/02/2020Morgan Stanley & Co. International plc
Buy
N/A4,528 Swaps
3/02/2020Morgan Stanley & Co. International plc
Buy
N/A5,065 Swaps
3/02/2020Morgan Stanley & Co. International plc
Buy
N/A6 Swaps
3/02/2020Morgan Stanley & Co. International plc
Collateral Received
N/A8,663 Ordinary Shares
3/02/2020Morgan Stanley Capital Services LLC
Buy
N/A1,620 Swaps
3/02/2020Morgan Stanley Capital Services LLC
Buy
N/A1,620 Swaps
3/02/2020Morgan Stanley Capital Services LLC
Buy
N/A14,021 Swaps
3/02/2020Morgan Stanley Capital Services LLC
Buy
N/A2,126 Swaps
3/02/2020Morgan Stanley Capital Services LLC
Buy
N/A302 Swaps
3/02/2020Morgan Stanley Capital Services LLC
Buy
N/A6,218 Swaps
3/02/2020Morgan Stanley Capital Services LLC
Buy
N/A6,681 Swaps
3/03/2020Morgan Stanley & Co. International plc
Buy
N/A1,196 Swaps
3/03/2020Morgan Stanley & Co. International plc
Buy
N/A61,220 Swaps
3/03/2020 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/A158,490 Ordinary Shares
3/03/2020Morgan Stanley Capital Services LLC
Buy
N/A1,169 Swaps
3/03/2020Morgan Stanley Capital Services LLC
Buy
N/A1,435 Swaps
3/03/2020Morgan Stanley Capital Services LLC
Buy
N/A10,874 Swaps
3/03/2020Morgan Stanley Capital Services LLC
Buy
N/A4,815 Swaps
3/03/2020Morgan Stanley Capital Services LLC
Buy
N/A730 Swaps
3/03/2020Morgan Stanley Capital Services LLC
Buy
N/A903 Swaps
3/04/2020Morgan Stanley & Co. International plc
Buy
N/A1,436 Swaps
3/04/2020Morgan Stanley & Co. International plc
Buy
N/A642 Swaps
3/04/2020Morgan Stanley & Co. International plc
Buy
N/A651 Swaps
3/04/2020Morgan Stanley & Co. International plc
Buy
N/A79,338 Swaps
3/04/2020Morgan Stanley & Co. International plc
Buy
N/A8,358 Swaps
3/04/2020 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/A3,643,850 Ordinary Shares
3/04/2020Morgan Stanley Capital Services LLC
Buy
N/A1,380 Swaps
3/04/2020Morgan Stanley Capital Services LLC
Buy
N/A1,509 Swaps
3/04/2020Morgan Stanley Capital Services LLC
Buy
N/A1,580 Swaps
3/04/2020Morgan Stanley Capital Services LLC
Buy
N/A1,817 Swaps
3/04/2020Morgan Stanley Capital Services LLC
Buy
N/A209 Swaps
3/04/2020Morgan Stanley Capital Services LLC
Buy
N/A3,135 Swaps
3/04/2020Morgan Stanley Capital Services LLC
Buy
N/A324 Swaps
3/05/2020Morgan Stanley & Co. International plc
Buy
1,795.06 (AUD)250 Ordinary Shares
3/05/2020Morgan Stanley & Co. International plc
Buy
8,955.28 (AUD)1,249 Ordinary Shares
3/05/2020Morgan Stanley & Co. International plc
Buy
925.58 (AUD)129 Ordinary Shares
3/05/2020Morgan Stanley & Co. International plc
Buy
N/A10,374 Swaps
3/05/2020Morgan Stanley & Co. International plc
Buy
N/A3,936 Swaps
3/05/2020Morgan Stanley & Co. International plc
Buy
N/A35,740 Swaps
3/05/2020Morgan Stanley & Co. International plc
Buy
N/A671 Swaps
3/05/2020Morgan Stanley & Co. International plc
Buy
N/A9,171 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/A1,165,208 Ordinary Shares
3/05/2020Morgan Stanley Capital Services LLC
Buy
N/A3,923 Swaps
3/05/2020Morgan Stanley Capital Services LLC
Buy
N/A4,239 Swaps
3/05/2020Morgan Stanley Capital Services LLC
Buy
N/A4,267 Swaps
3/05/2020Morgan Stanley Capital Services LLC
Buy
N/A466 Swaps
3/05/2020Morgan Stanley Capital Services LLC
Buy
N/A5,230 Swaps
3/05/2020Morgan Stanley Capital Services LLC
Buy
N/A616 Swaps
3/05/2020Morgan Stanley Capital Services LLC
Buy
N/A94 Swaps
3/06/2020Morgan Stanley & Co. International plc
Buy
5,627.30 (AUD)774 Ordinary Shares
3/06/2020Morgan Stanley & Co. International plc
Buy
N/A10,630 Swaps
3/06/2020Morgan Stanley & Co. International plc
Buy
N/A2,734 Swaps
3/06/2020Morgan Stanley & Co. International plc
Buy
N/A2,989 Swaps
3/06/2020Morgan Stanley & Co. International plc
Buy
N/A4,813 Swaps
3/06/2020Morgan Stanley & Co. International plc
Buy
N/A7,915 Swaps
3/06/2020Morgan Stanley & Co. International plc
Collateral Received
N/A3 Ordinary Shares
3/06/2020Morgan Stanley Capital Services LLC
Buy
N/A1,380 Swaps
3/06/2020Morgan Stanley Capital Services LLC
Buy
N/A1,714 Swaps
3/06/2020Morgan Stanley Capital Services LLC
Buy
N/A2,415 Swaps
3/09/2020Morgan Stanley & Co. International plc
Buy
3,341.25 (AUD)464 Ordinary Shares
3/09/2020Morgan Stanley & Co. International plc
Buy
654.75 (AUD)90 Ordinary Shares
3/09/2020Morgan Stanley & Co. International plc
Buy
N/A2,514 Swaps
3/09/2020Morgan Stanley & Co. International plc
Buy
N/A40,136 Swaps
3/09/2020Morgan Stanley & Co. International plc
Buy
N/A5,187 Swaps
3/09/2020Morgan Stanley & Co. International plc
Buy
N/A5,916 Swaps
3/09/2020 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/A218,150 Ordinary Shares
3/09/2020 Morgan Stanley & Co. LLC
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A445 Ordinary Shares
3/09/2020Morgan Stanley Capital Services LLC
Buy
N/A5,210 Swaps
3/10/2020Morgan Stanley & Co. International plc
Buy
2,976.12 (AUD)434 Ordinary Shares
3/10/2020Morgan Stanley & Co. International plc
Buy
3,991.89 (AUD)568 Ordinary Shares
3/10/2020Morgan Stanley & Co. International plc
Buy
N/A457 Swaps
3/10/2020 Morgan Stanley & Co. LLC
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A20,628 Ordinary Shares
3/10/2020Morgan Stanley Capital Services LLC
Buy
N/A2,019 Swaps
3/10/2020Morgan Stanley Wealth Management Australia Pty Ltd
Buy
8,660.75 (AUD)1,225 Ordinary Shares
3/11/2020Morgan Stanley & Co. International plc
Buy
21,063.15 (AUD)2,995 Ordinary Shares
3/11/2020Morgan Stanley & Co. International plc
Buy
713.50 (AUD)100 Ordinary Shares
3/11/2020Morgan Stanley & Co. International plc
Buy
N/A13,687 Swaps
3/11/2020Morgan Stanley Capital Services LLC
Buy
N/A1,450 Swaps
3/11/2020Morgan Stanley Capital Services LLC
Buy
N/A10,225 Swaps
3/11/2020Morgan Stanley Capital Services LLC
Buy
N/A4,885 Swaps
3/12/2020Morgan Stanley & Co. International plc
Buy
4,583.84 (AUD)697 Ordinary Shares
3/12/2020Morgan Stanley & Co. International plc
Buy
7,971.31 (AUD)1,220 Ordinary Shares
3/12/2020Morgan Stanley & Co. International plc
Buy
N/A4,004 Swaps
3/12/2020 Morgan Stanley & Co. LLC
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A6,114 Ordinary Shares
3/12/2020Morgan Stanley Capital Services LLC
Buy
N/A2,220 Swaps
3/12/2020Morgan Stanley Capital Services LLC
Buy
N/A4,896 Swaps
3/12/2020Morgan Stanley Capital Services LLC
Buy
N/A768 Swaps
3/13/2020Morgan Stanley & Co. International plc
Buy
1,079.01 (AUD)171 Ordinary Shares
3/13/2020Morgan Stanley & Co. International plc
Buy
12,237.01 (AUD)1,919 Ordinary Shares
3/13/2020Morgan Stanley & Co. International plc
Buy
2,029.96 (AUD)320 Ordinary Shares
3/13/2020Morgan Stanley & Co. International plc
Buy
2,073.73 (AUD)316 Ordinary Shares
3/13/2020Morgan Stanley & Co. International plc
Buy
656.27 (AUD)103 Ordinary Shares
3/13/2020Morgan Stanley & Co. International plc
Buy
N/A1,443 Swaps
3/13/2020Morgan Stanley & Co. International plc
Buy
N/A35,397 Swaps
3/13/2020Morgan Stanley Capital Services LLC
Buy
N/A10,066 Swaps
3/13/2020Morgan Stanley Capital Services LLC
Buy
N/A170 Swaps
3/13/2020Morgan Stanley Capital Services LLC
Buy
N/A3,341 Swaps
3/13/2020Morgan Stanley Capital Services LLC
Buy
N/A6,155 Swaps
3/13/2020Morgan Stanley Capital Services LLC
Buy
N/A7,094 Swaps
3/16/2020Morgan Stanley & Co. International plc
Buy
21,218.87 (AUD)3,385 Ordinary Shares
3/16/2020Morgan Stanley & Co. International plc
Buy
5,760.27 (AUD)915 Ordinary Shares
3/16/2020Morgan Stanley & Co. International plc
Buy
N/A7,376 Swaps
3/16/2020Morgan Stanley Capital Services LLC
Buy
N/A4,907 Swaps
3/16/2020Morgan Stanley Capital Services LLC
Buy
N/A9,210 Swaps
3/17/2020Morgan Stanley & Co. International plc
Buy
206.91 (AUD)33 Ordinary Shares
3/17/2020Morgan Stanley & Co. International plc
Buy
275.88 (AUD)44 Ordinary Shares
3/17/2020Morgan Stanley & Co. International plc
Buy
N/A4,305 Swaps
3/17/2020Morgan Stanley & Co. International plc
Buy
N/A43,934 Swaps
3/17/2020Morgan Stanley & Co. International plc
Buy
N/A741 Swaps
3/17/2020Morgan Stanley & Co. LLC
Borrow
N/A13,092 Ordinary Shares
3/17/2020Morgan Stanley Capital Services LLC
Buy
N/A3,893 Swaps
3/17/2020Morgan Stanley Capital Services LLC
Buy
N/A378 Swaps
3/17/2020Morgan Stanley Capital Services LLC
Buy
N/A7,075 Swaps
3/18/2020Morgan Stanley & Co. International plc
Buy
56.70 (AUD)9 Ordinary Shares
3/18/2020Morgan Stanley & Co. International plc
Buy
7,140.57 (AUD)1,139 Ordinary Shares
3/18/2020Morgan Stanley & Co. International plc
Buy
N/A9,693 Swaps
3/18/2020Morgan Stanley & Co. International plc
Collateral Received
N/A10,547 Ordinary Shares
3/18/2020 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/A19,301,468 Ordinary Shares
3/18/2020 Morgan Stanley & Co. LLC
Increase in shares held or
in respect of which the
holder may exercise right
to rehypothecate pursuant
to the agreement(s)
N/A13,013 Ordinary Shares
3/18/2020Morgan Stanley Capital Services LLC
Buy
N/A640 Swaps
3/18/2020Morgan Stanley Capital Services LLC
Buy
N/A650 Swaps
3/19/2020Morgan Stanley & Co. International plc
Borrow
N/A10,500 Ordinary Shares
3/19/2020Morgan Stanley & Co. International plc
Buy
N/A12,961 Swaps
3/19/2020 Morgan Stanley & Co. International plc
Fraction Clearance (Debit)
N/A1 Ordinary Share
3/19/2020 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/A2,756,817 Ordinary Shares
3/19/2020Morgan Stanley Capital Services LLC
Buy
N/A1,296 Swaps
3/19/2020Morgan Stanley Capital Services LLC
Buy
N/A196 Swaps
3/19/2020Morgan Stanley Capital Services LLC
Buy
N/A24,097 Swaps
3/19/2020Morgan Stanley Capital Services LLC
Buy
N/A3,473 Swaps
3/19/2020Morgan Stanley Capital Services LLC
Buy
N/A3,488 Swaps
3/19/2020Morgan Stanley Capital Services LLC
Buy
N/A4,111 Swaps
3/20/2020Morgan Stanley & Co. International plc
Buy
129.47 (AUD)21 Ordinary Shares
3/20/2020Morgan Stanley & Co. International plc
Buy
4,323.72 (AUD)708 Ordinary Shares
3/20/2020Morgan Stanley & Co. International plc
Buy
482.8278 Ordinary Shares
3/20/2020Morgan Stanley & Co. International plc
Buy
N/A3,675 Swaps
3/20/2020Morgan Stanley & Co. International plc
Buy
N/A996 Swaps
3/20/2020Morgan Stanley Capital Services LLC
Buy
N/A1,301 Swaps
3/20/2020Morgan Stanley Capital Services LLC
Buy
N/A1,872 Swaps
3/20/2020Morgan Stanley Capital Services LLC
Buy
N/A3,786 Swaps
3/20/2020Morgan Stanley Capital Services LLC
Buy
N/A4,577 Swaps
3/20/2020Morgan Stanley Capital Services LLC
Buy
N/A5,730 Swaps
3/23/2020Morgan Stanley & Co. International plc
Buy
2,823.14 (AUD)501 Ordinary Shares
3/23/2020Morgan Stanley & Co. International plc
Buy
N/A13,412 Swaps
3/23/2020Morgan Stanley & Co. International plc
Collateral Received
N/A18,768 Ordinary Shares
3/23/2020Morgan Stanley Capital Services LLC
Buy
N/A2,131 Swaps
3/23/2020Morgan Stanley Capital Services LLC
Buy
N/A5,644 Swaps
3/23/2020Morgan Stanley Capital Services LLC
Buy
N/A7,907 Swaps
3/23/2020Morgan Stanley Capital Services LLC
Buy
N/A73,371 Swaps
3/23/2020Morgan Stanley Capital Services LLC
Buy
N/A856 Swaps
3/24/2020Morgan Stanley & Co. International plc
Buy
N/A2,597 Swaps
3/24/2020Morgan Stanley & Co. International plc
Collateral Received
N/A6,381,411 Ordinary Shares
3/24/2020Morgan Stanley Capital Services LLC
Buy
N/A1,807 Swaps
3/24/2020Morgan Stanley Capital Services LLC
Buy
N/A693 Swaps
3/25/2020Morgan Stanley & Co. International plc
Buy
N/A11,576 Swaps
3/25/2020Morgan Stanley & Co. International plc
Buy
N/A28,158 Swaps
3/25/2020Morgan Stanley Capital Services LLC
Buy
N/A169 Swaps
3/25/2020Morgan Stanley Capital Services LLC
Buy
N/A17,060 Swaps
3/25/2020Morgan Stanley Capital Services LLC
Buy
N/A451 Swaps
3/25/2020Morgan Stanley Capital Services LLC
Buy
N/A503 Swaps
3/26/2020Morgan Stanley & Co. International plc
Buy
N/A7,821 Swaps
3/26/2020 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/A3,283,421 Ordinary Shares
3/26/2020Morgan Stanley Capital Services LLC
Buy
N/A1,114 Swaps
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Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- SKT — Sky Network Television Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2020-06-05
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To SKY NETWORK TELEVISION LIMITED Date this disclosure made: 5 June, 2020 Date on which substantial holding began: 2 June, 2020 Substantial product…”
- KMD — KMD Brands Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2020-04-13
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To KATHMANDU HOLDINGS LTD Date this disclosure made: 14 April, 2020 Date on which substantial holding began: 7 April, 2020 Substantial product holder…”