SPH Notice – Mitsubishi UFJ Financial Group, Inc.
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To SKY NETWORK TELEVISION LIMITED
Date this disclosure made: 17 July, 2020
Date last disclosure made: 5 June, 2020
Date on which substantial holding ceased: 14 July, 2020
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty
Ltd, First Sentier Investors (Australia) IM
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZSKTE0001S6)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty
Ltd, First Sentier Investors (Australia) IM
For last disclosure,—
(a) total number held in class: 82,208,566
(b) total in class: 1,434,855,609
(c) total percentage held in class: 5.729%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 71,606,806
(b) total in class: 1,746,279,558
(c) total percentage held in class: 4.101%
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 Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM 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
Realindex Pty Ltd and First Sentier Investors (Australia) IM 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.
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
04-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 399461.0844(AUD) 2766351(ORDINARY SHARES)
05-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 22522.9515(AUD) 152285(ORDINARY SHARES)
09-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 20776.0288(AUD) 118856(ORDINARY SHARES)
09-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 82021.0544(AUD) 469228(ORDINARY SHARES)
09-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 5134.2256(AUD) 29372(ORDINARY SHARES)
12-Jun-2020 First Sentier Investors (Australia) IM Ltd Sell 627916.5662(AUD) 4166666(ORDINARY SHARES)
18-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 39645.5279(AUD) 273229(ORDINARY SHARES)
18-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 203182.079(AUD) 1400290(ORDINARY SHARES)
18-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 2679.7068(AUD) 18468(ORDINARY SHARES)
18-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 7175.195(AUD) 49450(ORDINARY SHARES)
18-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 10033.5199(AUD) 69149(ORDINARY SHARES)
23-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 130213.1295(AUD) 909945(ORDINARY SHARES)
26-Jun-2020 First Sentier Investors Realindex Pty Ltd Sell 17785.16(NZD) 116624(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 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
Annexure C
Transaction details for the Morgan Stanley group
Date of
Transactio
n
Holder of Relevant
Interest
Transaction Nature
Considera
tion
Class and number of
securities
2020/6/3 Morgan Stanley & Co.
International plc
Collateral Received N/A 3,257,389 Ordinary Shares
2020/6/3 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/A 61,200 Ordinary Shares
6/03/2020 Morgan Stanley Capital
Services LLC
Buy N/A 523,790 Swaps
2020/6/4 Morgan Stanley & Co.
International plc
Collateral Received N/A 21,811,300 Ordinary Shares
4
2020/6/4 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 17,892,216 Ordinary Shares
2020/6/4 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 12,200 Ordinary Shares
2020/6/5 Morgan Stanley & Co.
International plc
Borrow Returned N/A 189,120 Ordinary Shares
2020/6/5 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 49,000 Ordinary Shares
2020/6/9 Morgan Stanley & Co.
International plc
Collateral Returned N/A 6,381,794 Ordinary Shares
2020/6/9 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 6,381,794 Ordinary Shares
2020/6/9 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 70,656 Ordinary Shares
2020/6/9 Morgan Stanley Australia
Securities Limited
Buy 3,061.80
(AUD)
17,496 Ordinary Shares
2020/6/9 Morgan Stanley Australia
Securities Limited
Sell 4,206.16
(AUD)
22,736 Ordinary Shares
2020/6/9 Morgan Stanley Australia
Securities Limited
Sell 55,821.15
(AUD)
318,978 Ordinary Shares
6/09/2020 Morgan Stanley Capital
Services LLC
Buy N/A 22,736 Swaps
2020/6/10 Morgan Stanley & Co.
International plc
Buy 6.08 32 Ordinary Shares
2020/6/10 Morgan Stanley & Co.
International plc
Collateral Received N/A 9,976,660 Ordinary Shares
2020/6/10 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 9,976,660 Ordinary Shares
2020/6/10 Morgan Stanley Australia
Securities Limited
Sell 1,304.81
(AUD)
7,053 Ordinary Shares
6/10/2020 Morgan Stanley Capital
Services LLC
Buy N/A 7,053 Swaps
2020/6/11 Morgan Stanley & Co.
International plc
Borrow N/A 139,133 Ordinary Shares
2020/6/11 Morgan Stanley & Co.
International plc
Collateral Received N/A 185,085 Ordinary Shares
2020/6/11 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 324,218 Ordinary Shares
2020/6/11 Morgan Stanley Australia
Securities Limited
Sell 427.00
(AUD)
2,440 Ordinary Shares
6/11/2020 Morgan Stanley Capital
Services LLC
Buy N/A 2,440 Swaps
2020/6/12 Morgan Stanley & Co.
International plc
Borrow N/A 7,053 Ordinary Shares
2020/6/12 Morgan Stanley & Co.
International plc
Buy 1,892,125.
20
15,767,710 Ordinary Shares
2020/6/12 Morgan Stanley & Co.
International plc
Buy 14.12 88 Ordinary Shares
2020/6/12 Morgan Stanley & Co.
International plc
Collateral Returned N/A 236,904 Ordinary Shares
2020/6/12 Morgan Stanley & Co.
International plc
Collateral Returned N/A 7,053 Ordinary Shares
2020/6/12 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 70,656 Ordinary Shares
5
2020/6/15 Morgan Stanley & Co.
International plc
Borrow N/A 2,440 Ordinary Shares
2020/6/15 Morgan Stanley & Co.
International plc
Collateral Returned N/A 192,440 Ordinary Shares
2020/6/15 Morgan Stanley & Co.
International plc
Collateral Returned N/A 2,440 Ordinary Shares
2020/6/15 Morgan Stanley Australia
Securities Limited
Sell 1,114.80
(AUD)
7,432 Ordinary Shares
6/15/2020 Morgan Stanley Capital
Services LLC
Buy N/A 7,432 Swaps
2020/6/16 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 7,883,855 Ordinary Shares
2020/6/16 Morgan Stanley & Co.
International plc
Rights Issue (Positive) 13,753.80 114,615 Ordinary Shares
2020/6/16 Morgan Stanley Australia
Securities Limited
Rights Issue (Negative) 43,632.38
(AUD)
396,658 Ordinary Shares
2020/6/16 Morgan Stanley Australia
Securities Limited
Rights Issue (Negative) 72.16
(AUD)
656 Ordinary Shares
2020/6/16 Morgan Stanley Australia
Securities Limited
Rights Issue (Positive) 3,261.39
(AUD)
29,649 Ordinary Shares
2020/6/16 Morgan Stanley Australia
Securities Limited
Rights Issue (Positive) 35,087.58
(AUD)
318,978 Ordinary Shares
2020/6/16 Morgan Stanley Australia
Securities Limited
Rights Issue (Positive) 5,829.01
(AUD)
52,991 Ordinary Shares
2020/6/16 Morgan Stanley Australia
Securities Limited
Sell 1,604.40
(AUD)
10,696 Ordinary Shares
6/16/2020 Morgan Stanley Capital
Services LLC
Buy N/A 10,696 Swaps
6/16/2020 Morgan Stanley Capital
Services LLC
Buy N/A 396,658 Swaps
6/16/2020 Morgan Stanley Capital
Services LLC
Buy N/A 656 Swaps
2020/6/16 Morgan Stanley Investment
Management Inc.
Sell 477.526 2,966 Ordinary Shares
2020/6/17 Morgan Stanley & Co.
International plc
Borrow N/A 317,802 Ordinary Shares
2020/6/17 Morgan Stanley & Co.
International plc
Collateral Returned N/A 317,802 Ordinary Shares
2020/6/17 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 41,827 Ordinary Shares
2020/6/17 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/A 4,647 Ordinary Shares
2020/6/18 Morgan Stanley & Co.
International plc
Borrow N/A 15,000 Ordinary Shares
2020/6/18 Morgan Stanley & Co.
International plc
Collateral Returned N/A 25,263,956 Ordinary Shares
2020/6/18 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 25,248,956 Ordinary Shares
2020/6/18 Morgan Stanley Australia
Securities Limited
Sell 227.22
(AUD)
1,567 Ordinary Shares
6/18/2020 Morgan Stanley Capital
Services LLC
Buy N/A 1,567 Swaps
2020/6/19 Morgan Stanley & Co.
International plc
Collateral Received N/A 25,247,389 Ordinary Shares
2020/6/19 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 25,247,389 Ordinary Shares
2020/6/19 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 186,980 Ordinary Shares
6
2020/6/19 Morgan Stanley & Co.
International plc
Rights Issue (Positive) 2,750.76 22,923 Ordinary Shares
2020/6/19 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/A 9,133 Ordinary Shares
2020/6/22 Morgan Stanley & Co.
International plc
Borrow N/A 1,567 Ordinary Shares
2020/6/22 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 1,567 Ordinary Shares
2020/6/22 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 172,113 Ordinary Shares
2020/6/22 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/A 7,977 Ordinary Shares
2020/6/23 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 176,168 Ordinary Shares
2020/6/23 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/A 8,174 Ordinary Shares
2020/6/24 Morgan Stanley & Co.
International plc
Collateral Returned N/A 24,727,634 Ordinary Shares
2020/6/24 Morgan Stanley & Co.
International plc
Collateral Returned N/A 7,849,002 Ordinary Shares
2020/6/24 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 24,727,634 Ordinary Shares
2020/6/24 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 7,941,111 Ordinary Shares
2020/6/24 Morgan Stanley & Co.
International plc
Sell 3,570.01 22,595 Ordinary Shares
2020/6/24 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 20,511 Ordinary Shares
2020/6/25 Morgan Stanley & Co.
International plc
Collateral Returned N/A 73,888 Ordinary Shares
2020/6/25 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 191,127 Ordinary Shares
2020/6/25 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/A 5,484 Ordinary Shares
2020/6/26 Morgan Stanley & Co.
International plc
Collateral Received N/A 22,595 Ordinary Shares
2020/6/26 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 44,486 Ordinary Shares
2020/6/26 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/A 3,127 Ordinary Shares
2020/6/29 Morgan Stanley & Co.
International plc
Collateral Received N/A 8,922,319 Ordinary Shares
2020/6/29 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
N/A 8,922,319 Ordinary Shares
7
exercise right to rehypothecate
pursuant to the agreement(s)
2020/6/29 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/A 38,442 Ordinary Shares
2020/6/30 Morgan Stanley & Co.
International plc
Collateral Returned N/A 249,978 Ordinary Shares
2020/6/30 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 168,465 Ordinary Shares
2020/6/30 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 7,762 Ordinary Shares
6/30/2020 Morgan Stanley Capital
Services LLC
Buy N/A 1,265,390 Swaps
6/30/2020 Morgan Stanley Capital
Services LLC
Sell N/A 1,265,390 Swaps
2020/7/1 Morgan Stanley & Co.
International plc
Collateral Returned N/A 28 Ordinary Shares
2020/7/1 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 28 Ordinary Shares
2020/7/1 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/A 15,238 Ordinary Shares
2020/7/1 Morgan Stanley Australia
Securities Limited
Buy 1,167.36
(AUD)
8,192 Ordinary Shares
2020/7/2 Morgan Stanley & Co.
International plc
Collateral Returned N/A 49,578 Ordinary Shares
2020/7/2 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 19 Ordinary Shares
2020/7/2 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 4,108 Ordinary Shares
2020/7/3 Morgan Stanley & Co.
International plc
Borrow Returned N/A 8,192 Ordinary Shares
2020/7/3 Morgan Stanley & Co.
International plc
Collateral Returned N/A 8,551,656 Ordinary Shares
2020/7/3 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 8,500,001 Ordinary Shares
2020/7/6 Morgan Stanley & Co.
International plc
Collateral Received N/A 8,436,258 Ordinary Shares
2020/7/6 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 8,499,980 Ordinary Shares
2020/7/6 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 9,557 Ordinary Shares
2020/7/6 Morgan Stanley Australia
Securities Limited
Sell 2,693.79
(AUD)
19,954 Ordinary Shares
2020/7/6 Morgan Stanley Australia
Securities Limited
Sell 512.96
(AUD)
3,664 Ordinary Shares
7/06/2020 Morgan Stanley Capital
Services LLC
Buy N/A 23,618 Swaps
2020/7/7 Morgan Stanley & Co.
International plc
Collateral Returned N/A 519,755 Ordinary Shares
2020/7/7 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
N/A 1 Ordinary Share
8
exercise right to rehypothecate
pursuant to the agreement(s)
2020/7/7 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 519,754 Ordinary Shares
2020/7/7 Morgan Stanley Australia
Securities Limited
Sell 1,330.45
(AUD)
9,676 Ordinary Shares
2020/7/7 Morgan Stanley Australia
Securities Limited
Sell 1,658.25
(AUD)
12,060 Ordinary Shares
2020/7/7 Morgan Stanley Australia
Securities Limited
Sell 55.72
(AUD)
398 Ordinary Shares
7/07/2020 Morgan Stanley Capital
Services LLC
Buy N/A 22,134 Swaps
2020/7/8 Morgan Stanley & Co.
International plc
Borrow N/A 23,618 Ordinary Shares
2020/7/8 Morgan Stanley & Co.
International plc
Collateral Returned N/A 8,499,946 Ordinary Shares
2020/7/8 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 23,617 Ordinary Shares
2020/7/8 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 8,499,946 Ordinary Shares
2020/7/8 Morgan Stanley Australia
Securities Limited
Buy 6,405.28
(AUD)
45,752 Ordinary Shares
7/08/2020 Morgan Stanley Capital
Services LLC
Sell N/A 45,752 Swaps
2020/7/9 Morgan Stanley & Co.
International plc
Borrow N/A 22,134 Ordinary Shares
2020/7/9 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 22,134 Ordinary Shares
2020/7/9 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 61,846 Ordinary Shares
2020/7/9 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 10,316 Ordinary Shares
2020/7/10 Morgan Stanley & Co.
International plc
Borrow Returned N/A 45,752 Ordinary Shares
2020/7/10 Morgan Stanley & Co.
International plc
Collateral Returned N/A 61,875 Ordinary Shares
2020/7/10 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 25,889 Ordinary Shares
2020/7/10 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 7,421 Ordinary Shares
2020/7/13 Morgan Stanley & Co.
International plc
Collateral Returned N/A 87,759 Ordinary Shares
2020/7/13 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 87,759 Ordinary Shares
2020/7/14 Morgan Stanley & Co.
International plc
Borrow Returned N/A 21 Ordinary Shares
2020/7/14 Morgan Stanley & Co.
International plc
Decrease in shares held or in
respect of which the holder may
exercise right to rehypothecate
pursuant to the agreement(s)
N/A 25,201,637 Ordinary Shares
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