SPH Notice – Morgan Stanley and its Subsidiaries

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To
NZX Limited
and
To
A2 MILK CO LTD (ATM)
Date this disclosure made:
11 May, 2021
Date last disclosure made: 10 May, 2021
Date on which substantial holding ceased:
06 May, 2021
Substantial product holder(s) giving disclosure
Full name(s):
Morgan Stanley and its Subsidiaries listed in Annexure A
Summary of previous substantial holding
Class of quoted voting products:
Ordinary Shares
Summary for Morgan Stanley and its Subsidiaries listed in Annexure A
For last disclosure,—
(a)total number held in class:
37,529,387
(b)total in class: 743,410,790
(c)total percentage held in class:
5.048%
For current holding after ceasing to have substantial holding,—
(a)total number held in class: 36,546,980
(b)total in class: 743,410,790
(c)total percentage held in class: 4.916%

Details of transactions and events giving rise to ceasing of substantial holdingDetails of the transactions or other events requiring disclosure:
set out in the table below
Date of
Transaction
Holder of Relevant Interest
Transaction Nature
Consideration
Class and number of securities
5/06/2021
Morgan Stanley & Co. International plc
Buy
115.80
15 Ordinary Shares
5/06/2021
Morgan Stanley & Co. International plc
Buy
764.28
99 Ordinary Shares
5/06/2021
Morgan Stanley & Co. International plc
Buy
N/A
1,000 Swaps
5/06/2021
Morgan Stanley & Co. International plc
Buy
N/A
122,000 Swaps
5/06/2021
Morgan Stanley & Co. International plc
Buy
N/A
250,000 Swaps
5/06/2021
Morgan Stanley & Co. International plc
Buy
N/A
63,559 Swaps
5/06/2021
Morgan Stanley & Co. International plc
Increase in shares held or in respect of which
the holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A
1,321 Ordinary Shares
5/06/2021
Morgan Stanley & Co. International plc
Increase in shares held or in respect of which
the holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A
1,692 Ordinary Shares
5/06/2021
Morgan Stanley & Co. International plc
Sell
17,674.36
2,284 Ordinary Shares
5/06/2021
Morgan Stanley & Co. International plc
Sell
20,078.39
2,594 Ordinary Shares
5/06/2021
Morgan Stanley & Co. International plc
Sell
3,099.00
400 Ordinary Shares
5/06/2021
Morgan Stanley & Co. International plc
Sell
416.88
54 Ordinary Shares
5/06/2021
Morgan Stanley & Co. International plc
Sell
764.28
99 Ordinary Shares
5/06/2021
Morgan Stanley & Co. International plc
Sell
N/A
1,000 Swaps
5/06/2021
Morgan Stanley & Co. International plc
Sell
N/A
54,114 Swaps
5/06/2021
Morgan Stanley & Co. International plc
Sell
N/A
8,708 Swaps
5/06/2021
Morgan Stanley & Co. LLC
Borrow
N/A
6,735 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
1,036.35 (AUD)
141 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
1,173.15 (AUD)
165 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
1,205.38 (AUD)
163 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
1,238.30 (AUD)
167 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
1,535.76 (AUD)
216 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
1,553.04 (AUD)
216 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
1,882.88 (AUD)
256 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
10,117.25 (AUD)
1,415 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
10,671.32 (AUD)
1,445 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
11,007.89 (AUD)
1,531 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
11,164.16 (AUD)
1,568 Ordinary Shares
2

5/06/2021
Morgan Stanley Australia Securities Limited
Buy
11,447.24 (AUD)
1,591 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
11,470.68 (AUD)
1,548 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
12,113.80 (AUD)
1,637 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
12,530.31 (AUD)
1,691 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
12,595.28 (AUD)
1,769 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
122,224.32 (AUD)
16,428 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
127.98 (AUD)
18 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
13,343.04 (AUD)
1,808 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
14,112.00 (AUD)
1,960 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
15,753.60 (AUD)
2,188 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
15,903.70 (AUD)
2,215 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
150.78 (AUD)
21 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
16,139.67 (AUD)
2,251 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
16,553.80 (AUD)
2,237 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
16,927.81 (AUD)
2,286 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
172.20 (AUD)
24 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
18,358.24 (AUD)
2,564 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
18,447.92 (AUD)
2,591 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
18,462.75 (AUD)
2,575 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
19,067.36 (AUD)
2,678 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
19,143.60 (AUD)
2,580 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,072.13 (AUD)
289 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,076.59 (AUD)
281 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,177.70 (AUD)
305 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,201.19 (AUD)
307 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,218.58 (AUD)
299 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,240.84 (AUD)
302 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,270.52 (AUD)
306 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,292.78 (AUD)
318 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,396.10 (AUD)
326 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,501.20 (AUD)
338 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,504.58 (AUD)
338 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,535.28 (AUD)
344 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,545.13 (AUD)
353 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,597.00 (AUD)
350 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,602.36 (AUD)
356 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,644.23 (AUD)
367 Ordinary Shares
3

5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,652.65 (AUD)
371 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,695.59 (AUD)
366 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,807.38 (AUD)
391 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,808.20 (AUD)
380 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,833.60 (AUD)
385 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,861.50 (AUD)
388 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,911.00 (AUD)
410 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,924.35 (AUD)
409 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
2,971.98 (AUD)
418 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
20,406.06 (AUD)
2,862 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
20,826.73 (AUD)
2,921 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
21,622.80 (AUD)
2,922 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
21.51 (AUD)
3 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
213.60 (AUD)
30 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
244.20 (AUD)
33 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
250.60 (AUD)
35 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
258,833.38 (AUD)
36,084 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
264.55 (AUD)
37 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
27,506.58 (AUD)
3,831 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
281.39 (AUD)
38 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
286.80 (AUD)
40 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,020.67 (AUD)
421 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,028.12 (AUD)
425 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,048.22 (AUD)
419 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,148.14 (AUD)
426 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,240.84 (AUD)
452 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,242.54 (AUD)
437 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,248.01 (AUD)
453 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,290.04 (AUD)
444 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,292.32 (AUD)
456 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,298.86 (AUD)
447 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,373.17 (AUD)
458 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,384.31 (AUD)
473 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,391.20 (AUD)
471 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,417.70 (AUD)
478 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,428.65 (AUD)
470 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,630.00 (AUD)
500 Ordinary Shares
4

5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,671.95 (AUD)
515 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,708.99 (AUD)
513 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,736.83 (AUD)
523 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
3,752.20 (AUD)
514 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
329.82 (AUD)
46 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
345.12 (AUD)
48 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
352.31 (AUD)
49 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
39,413.79 (AUD)
5,319 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
394.90 (AUD)
55 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
395.28 (AUD)
54 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,078.36 (AUD)
572 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,084.08 (AUD)
572 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,084.80 (AUD)
552 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,178.90 (AUD)
580 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,294.83 (AUD)
599 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,311.00 (AUD)
600 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,317.48 (AUD)
603 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,536.89 (AUD)
631 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,653.28 (AUD)
637 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,714.66 (AUD)
653 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,732.79 (AUD)
640 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,841.27 (AUD)
679 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,873.30 (AUD)
659 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
4,884.05 (AUD)
685 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
40,330.00 (AUD)
5,450 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
406.41 (AUD)
57 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
413.28 (AUD)
56 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
422.44 (AUD)
59 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
429.78 (AUD)
58 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
43,378.46 (AUD)
5,858 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
464.31 (AUD)
63 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
466.05 (AUD)
65 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
5,201.82 (AUD)
702 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
5,306.22 (AUD)
738 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
5,508.00 (AUD)
765 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
5,537.28 (AUD)
768 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
5,627.37 (AUD)
762 Ordinary Shares
5

5/06/2021
Morgan Stanley Australia Securities Limited
Buy
5,796.69 (AUD)
813 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
5,886.41 (AUD)
796 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
5,969.04 (AUD)
836 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
504.39 (AUD)
69 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
508.53 (AUD)
69 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
511.29 (AUD)
69 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
52,162.70 (AUD)
7,265 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
532.80 (AUD)
74 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
546.12 (AUD)
74 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
551.25 (AUD)
75 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
565.64 (AUD)
79 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
568.26 (AUD)
77 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
58.48 (AUD)
8 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
59,653.74 (AUD)
8,291 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
6,058.14 (AUD)
822 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
6,148.48 (AUD)
832 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
6,239.22 (AUD)
842 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
6,328.14 (AUD)
854 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
6,333.23 (AUD)
857 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
6,379.52 (AUD)
896 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
6,509.69 (AUD)
913 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
6,555.76 (AUD)
908 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
6,684.58 (AUD)
931 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
6,763.84 (AUD)
919 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
663.75 (AUD)
90 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
692.16 (AUD)
96 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
698.40 (AUD)
96 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
7,180.00 (AUD)
1,000 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
7,180.00 (AUD)
1,000 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
7,308.00 (AUD)
1,015 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
7,873.60 (AUD)
1,064 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
7,898.68 (AUD)
1,094 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
7,996.45 (AUD)
1,085 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
7.36 (AUD)
1 Ordinary Share
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
704.64 (AUD)
96 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
720.00 (AUD)
100 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
721.28 (AUD)
98 Ordinary Shares
6

5/06/2021
Morgan Stanley Australia Securities Limited
Buy
747.76 (AUD)
104 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
8,145.12 (AUD)
1,136 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
8,151.00 (AUD)
1,100 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
8,767.44 (AUD)
1,188 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
832.29 (AUD)
116 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
862.73 (AUD)
121 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
87,786.20 (AUD)
11,863 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
9,078.88 (AUD)
1,268 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
9,161.68 (AUD)
1,276 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
9,306.18 (AUD)
1,261 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
9,308.11 (AUD)
1,269 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
9,710.90 (AUD)
1,345 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
9,913.06 (AUD)
1,373 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
951.72 (AUD)
132 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
962.12 (AUD)
134 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
968.09 (AUD)
131 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Buy
972.40 (AUD)
136 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,053,147.68 (AUD)
147,914 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,085.69 (AUD)
151 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,099.50 (AUD)
150 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,107.07 (AUD)
149 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,189.79 (AUD)
161 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,200.42 (AUD)
162 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,553.04 (AUD)
216 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,572.42 (AUD)
219 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,587.88 (AUD)
214 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,763.28 (AUD)
237 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,818.15 (AUD)
255 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,847.58 (AUD)
249 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
1,866.80 (AUD)
260 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
10,453.60 (AUD)
1,460 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
10,833.42 (AUD)
1,482 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
102,724.26 (AUD)
14,307 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
102,767.00 (AUD)
13,850 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
104,916.48 (AUD)
14,592 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
105,961.92 (AUD)
14,397 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
11,470.68 (AUD)
1,548 Ordinary Shares
7

5/06/2021
Morgan Stanley Australia Securities Limited
Sell
11,534.76 (AUD)
1,611 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
11,613.84 (AUD)
1,561 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
11,651.36 (AUD)
1,616 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
111,588.80 (AUD)
15,520 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
112,353.60 (AUD)
15,780 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
116,441.64 (AUD)
15,778 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
12,113.80 (AUD)
1,637 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
12,665.52 (AUD)
1,764 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
123,424.60 (AUD)
16,679 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
127,662.40 (AUD)
17,488 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
13,169.20 (AUD)
1,804 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
13,438.11 (AUD)
1,869 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
13,484.04 (AUD)
1,878 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
13,605.27 (AUD)
1,887 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
137,087.74 (AUD)
19,093 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
138,828.69 (AUD)
18,837 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
14,106.18 (AUD)
1,914 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
14,126.40 (AUD)
1,962 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
14,182.82 (AUD)
1,985 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
14,202.67 (AUD)
1,985 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
14,984.66 (AUD)
2,087 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
146,981.78 (AUD)
20,471 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
15,591.60 (AUD)
2,196 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
15,723.81 (AUD)
2,193 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
150.78 (AUD)
21 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
16,110.20 (AUD)
2,180 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
162,390.06 (AUD)
22,617 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
178,458.90 (AUD)
24,855 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
18,058.86 (AUD)
2,447 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
18,094.95 (AUD)
2,545 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
18,151.08 (AUD)
2,514 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
185,875.88 (AUD)
25,852 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
186,232.62 (AUD)
26,083 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
189,847.26 (AUD)
26,478 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
19,156.97 (AUD)
2,657 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
19,220.86 (AUD)
2,677 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
19,517.47 (AUD)
2,707 Ordinary Shares
8

5/06/2021
Morgan Stanley Australia Securities Limited
Sell
192,699.00 (AUD)
26,325 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
198,853.84 (AUD)
27,466 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,069.88 (AUD)
282 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,079.30 (AUD)
290 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,175.60 (AUD)
294 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,200.77 (AUD)
297 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,260.21 (AUD)
317 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,285.52 (AUD)
321 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,292.78 (AUD)
318 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,307.37 (AUD)
315 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,380.44 (AUD)
332 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,396.10 (AUD)
326 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,441.20 (AUD)
340 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,504.58 (AUD)
338 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,556.08 (AUD)
359 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,602.36 (AUD)
356 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,702.27 (AUD)
379 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,713.20 (AUD)
380 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
2,861.62 (AUD)
398 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
20,298.76 (AUD)
2,732 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
204,148.80 (AUD)
28,354 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
208,628.20 (AUD)
28,193 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
21,585.33 (AUD)
2,913 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
21.45 (AUD)
3 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
22,212.00 (AUD)
3,085 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
22,430.98 (AUD)
3,146 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
23,000.00 (AUD)
3,125 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
23,537.28 (AUD)
3,198 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
230,006.43 (AUD)
32,079 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
236.77 (AUD)
33 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
242.88 (AUD)
33 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
244.20 (AUD)
33 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
244.20 (AUD)
33 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
248,905.80 (AUD)
34,812 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
25,086.92 (AUD)
3,494 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
253,247.64 (AUD)
34,644 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
27,640.80 (AUD)
3,839 Ordinary Shares
9

5/06/2021
Morgan Stanley Australia Securities Limited
Sell
28,571.40 (AUD)
3,996 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
29,145.60 (AUD)
4,048 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
3,048.80 (AUD)
412 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
3,054.50 (AUD)
410 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
3,261.60 (AUD)
453 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
3,269.20 (AUD)
440 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
3,396.25 (AUD)
475 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
3,461.85 (AUD)
471 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
3,568.46 (AUD)
497 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
3,734.78 (AUD)
518 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
3,752.20 (AUD)
514 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
3,769.50 (AUD)
525 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
3,807.27 (AUD)
531 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
30,945.80 (AUD)
4,310 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
30,959.74 (AUD)
4,294 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
31,569.34 (AUD)
4,301 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
318,762.15 (AUD)
43,369 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
32,877.22 (AUD)
4,579 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
33,039.04 (AUD)
4,489 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
33,111.06 (AUD)
4,618 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
33,452.43 (AUD)
4,539 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
34,051.32 (AUD)
4,614 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
34,114.86 (AUD)
4,758 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
346,490.52 (AUD)
47,924 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
349,356.15 (AUD)
48,861 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
35,935.06 (AUD)
4,843 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
35,982.96 (AUD)
4,856 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
36,085.37 (AUD)
4,883 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
36,179.33 (AUD)
4,909 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
36,233.28 (AUD)
4,923 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
36,378.79 (AUD)
4,963 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
36,677.15 (AUD)
5,045 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
36,936.00 (AUD)
5,130 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
37,036.80 (AUD)
5,144 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
37,142.14 (AUD)
5,173 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
37,190.79 (AUD)
5,187 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
37,190.79 (AUD)
5,187 Ordinary Shares
10

5/06/2021
Morgan Stanley Australia Securities Limited
Sell
37,294.40 (AUD)
5,216 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
38,414.88 (AUD)
5,328 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
4,197.52 (AUD)
568 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
4,750.80 (AUD)
642 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
4,841.27 (AUD)
679 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
4,947.02 (AUD)
689 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
4,967.36 (AUD)
688 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
40,021.32 (AUD)
5,574 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
42,355.56 (AUD)
5,716 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
42,573.36 (AUD)
5,946 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
429.20 (AUD)
58 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
444.00 (AUD)
60 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
444.90 (AUD)
60 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
46,827.27 (AUD)
6,531 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
46,998.53 (AUD)
6,496 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
464.31 (AUD)
63 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
49,239.45 (AUD)
6,645 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
5,233.20 (AUD)
712 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
5,233.20 (AUD)
735 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
5,380.02 (AUD)
729 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
5,639.04 (AUD)
792 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
5,687.10 (AUD)
801 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
5,702.28 (AUD)
779 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
504.00 (AUD)
70 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
505,589.08 (AUD)
70,613 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
508.53 (AUD)
69 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
511.29 (AUD)
69 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
532.80 (AUD)
74 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
54,264.77 (AUD)
7,343 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
55,517.31 (AUD)
7,743 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
568.26 (AUD)
77 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
58,437.09 (AUD)
8,219 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
6,391.91 (AUD)
889 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
6,509.69 (AUD)
913 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
6,522.07 (AUD)
909 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
6,636.37 (AUD)
923 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
6,646.59 (AUD)
927 Ordinary Shares
11

5/06/2021
Morgan Stanley Australia Securities Limited
Sell
6,756.38 (AUD)
941 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
6,802.51 (AUD)
923 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
6,945.12 (AUD)
936 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
62,560.00 (AUD)
8,500 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
67,527.33 (AUD)
9,113 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
68,078.25 (AUD)
9,575 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
692.16 (AUD)
96 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
7,283.47 (AUD)
1,013 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
7.36 (AUD)
1 Ordinary Share
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
70,559.00 (AUD)
9,535 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
72,085.44 (AUD)
10,096 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
72,170.74 (AUD)
9,766 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
73,976.12 (AUD)
10,246 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
74,174.40 (AUD)
10,302 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
74,600.04 (AUD)
10,419 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
74,703.20 (AUD)
10,448 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
76,462.26 (AUD)
10,709 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
76,868.29 (AUD)
10,691 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
78,477.00 (AUD)
10,605 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
791.80 (AUD)
107 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
82,006.56 (AUD)
11,112 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
82,288.80 (AUD)
11,429 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
854.32 (AUD)
118 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
86,080.80 (AUD)
12,090 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
87,323.16 (AUD)
12,162 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
89,492.04 (AUD)
12,276 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
9,242.13 (AUD)
1,289 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
90,846.08 (AUD)
12,688 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
91,451.66 (AUD)
12,737 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
94,044.70 (AUD)
13,190 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
96,675.67 (AUD)
13,559 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
967.95 (AUD)
135 Ordinary Shares
5/06/2021
Morgan Stanley Australia Securities Limited
Sell
974.64 (AUD)
131 Ordinary Shares
5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
11,801 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
14,307 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
196 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
21,037 Swaps
12

5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
25,152 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
3,731 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
30,360 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
32,639 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
400 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
56 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
57,681 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Buy
N/A
689 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Sell
N/A
23,170 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Sell
N/A
3,291 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Sell
N/A
36,084 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Sell
N/A
46,622 Swaps
5/06/2021
Morgan Stanley Capital Services LLC
Sell
N/A
5,018 Swaps
5/06/2021
Parametric Portfolio Associates LLC
Buy
552.90 (USD)
97 American Depositary Receipts
5/06/2021
Parametric Portfolio Associates LLC
Sell
170.39 (USD)
30 American Depositary Receipts
5/06/2021
Parametric Portfolio Associates LLC
Buy
5,449.20 (USD)
956 American Depositary Receipts
5/06/2021
Parametric Portfolio Associates LLC
Buy
763.80 (USD)
134 American Depositary Receipts
5/06/2021
Parametric Portfolio Associates LLC
Sell
2,981.98 (USD)
525 American Depositary Receipts
13

14

Additional information
Address(es) of substantial product holder(s):


Morgan Stanley - 1585 Broadway, New York, NY 10036, United States

Morgan Stanley & Co. International Plc – 25 Cabot Square, Canary Wharf, London E14 4QA, United
Kingdom

Morgan Stanley & Co. LLC - 1585 Broadway, New York, NY 10036, United States

Morgan Stanley Australia Securities Limited - Level 39, Chifley Tower 2 Chifley Square, Sydney, NSW
2000, Australia

Morgan Stanley Capital Services LLC - 1585 Broadway, New York, NY 10036, United States

Morgan Stanley Investment Management Inc. - 522 5th Avenue 6th Floor, New York, NY 10036,
United States

Morgan Stanley Smith Barney LLC – 1585 Broadway, New York, NY 10036, United States

Morgan Stanley Wealth Management Australia Pty Ltd – Level 39, Chifley Tower 2 Chifley Square,
Sydney, NSW 2000, Australia

E*Trade Securities LLC – Harborside 2, 200 Hudson Street, Suite 501, Jersey City, NJ 07311, United
States

Parametric Portfolio Associates LLC - 800 Fifth Avenue, Suite 2800, Seattle, Washington 98104,
United States



Contact details: Ashish Koltharkar, Phone: +9122 6212 9272, E-mail: apdoi@morganstanley.com


Nature of connection between substantial product holders:

Each of the entities (as listed in Annexure A) in the Morgan Stanley group is a body corporate that each
upstream entity controls and therefore has the relevant interests that the above entities collectively have.


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,
Ashish Koltharkar, certify that, to the best of my knowledge and belief, the information contained in this
disclosure is correct and that I am duly authorized to make this disclosure by all persons for whom it is made.

15
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a
relevant interest in the shares.
Entities 
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ └─┬─Morgan Stanley Domestic Holdings, Inc.
│ ├───Morgan Stanley & Co. LLC
│ ├───Morgan Stanley Capital Services LLC
│ ├───Morgan Stanley Smith Barney LLC
│ ├───Morgan Stanley Wealth Management Australia Pty Ltd
│ ├───Morgan Stanley Investment Management Inc.
│ └─┬─ETRADE Financial, LLC
│ └─┬─ETCM Holdings, LLC
│ └───E*Trade Securities LLC
├─┬─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
└─┬─Mirror Merger Sub 2, LLC
└─┬─Eaton Vance Acquisitions LLC
└───Parametric Portfolio Associates LLC