Sky Network Television Limited logo

SPH Notice – Mitsubishi UFJ Financial Group, Inc.

Substantial Holder Notice17 July 2020SKTCommunication Services

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

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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.