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 Chorus Ltd
Date this disclosure made: 27 September, 2022
Date last disclosure made: 21 September, 2022
Date on which substantial holding ceased: 21 September, 2022
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 Ltd., Mitsubishi UFJ Trust and Banking Corporation
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd,
First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation
For last disclosure,—
(a) total number held in class: 22,372,896
(b) total in class: 446,512,440
(c) total percentage held in class: 5.011%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 22,316,811
(b) total in class: 446,467,110
(c) total percentage held in class: 4.999%
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
Mitsubishi UFJ Trust and Banking Corporation - 1-4-5, Marunouchi, Chiyoda-ku, Tokyo
Japan
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, First Sentier Investors Realindex Pty Ltd and Mitsubishi UFJ Trust and
Banking Corporation 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
Nature of
Transaction
Class of
Securities
Number of
Securities
Cash
Consideration
(NZD)
20-Sep-2022 Mitsubishi UFJ
Trust and Banking
Corporaton
BUY Ordinary
Shares
14,830 112,654.61
21-Sep-2022 First Sentier
Investors
(Australia) IM Ltd
BUY Ordinary
Shares
3,193 23,835.75
21-Sep-2022 First Sentier
Investors
Realindex Pty Ltd
SELL Ordinary
Shares
-12,519 -93,242.76
4
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.
Entities
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ └─┬─Morgan Stanley Domestic Holdings, Inc.
│ ├─┬─Eaton Vance Acquisitions LLC
│ │ └───Parametric Portfolio Associates LLC
│ ├─┬─ETCM Holdings, LLC
│ │ └───E*TRADE Securities LLC
│ ├─┬─Morgan Stanley & Co. LLC
│ ├───Morgan Stanley Capital Services LLC
│ ├─┬─Morgan Stanley Investment Management Inc.
│ ├─┬─Morgan Stanley Smith Barney LLC
│ ├─┬─Morgan Stanley Wealth Management Australia Pty Ltd
├─┬─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
5
Annexure C
Transaction details for the Morgan Stanley group
1
Date of
Transaction
Holder of Relevant InterestTransaction NatureConsideration Class and number of securities
19/09/2022Morgan Stanley & Co. International plcBuy1,309.11174 Ordinary Shares
19/09/2022
Morgan Stanley & Co. International plcBuyN/A1,067 Swaps
19/09/2022
Morgan Stanley & Co. International plcBuyN/A2,434 Swaps
19/09/2022Morgan Stanley Australia Securities LimitedBuy1,127.28 (AUD)168 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy1,244.34 (AUD)186 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy1,480.70 (AUD)221 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy1,529.50 (AUD)230 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy1,788.90 (AUD)267 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy1,798.26 (AUD)269 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy1,811.52 (AUD)272 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy18,632.12 (AUD)2,783 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy2,084.58 (AUD)313 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy2,732.12 (AUD)409 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy2,968.08 (AUD)447 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy3,941.97 (AUD)591 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy4,162.08 (AUD)624 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy4,197.33 (AUD)626 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy4,269.72 (AUD)644 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy4,381.80 (AUD)654 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy411.68 (AUD)62 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy46.76 (AUD)7 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy5,633.62 (AUD)851 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy556.10 (AUD)83 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy589.60 (AUD)88 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy662.31 (AUD)99 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy722.52 (AUD)108 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy770.50 (AUD)115 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy8,426.16 (AUD)1,269 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy807.07 (AUD)121 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedBuy885.72 (AUD)132 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell1,065.30 (AUD)159 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell1,207.27 (AUD)181 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell1,526.45 (AUD)228 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell1,541.00 (AUD)230 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell1,726.02 (AUD)258 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell1,876.00 (AUD)280 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell10,686.50 (AUD)1,595 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell10,721.40 (AUD)1,605 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell100.12 (AUD)15 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell12,797.00 (AUD)1,910 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell15,554.25 (AUD)2,325 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell2,060.52 (AUD)308 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell2,087.28 (AUD)312 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell2,465.60 (AUD)368 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell2,558.44 (AUD)383 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell21,460.10 (AUD)3,203 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell3,171.06 (AUD)474 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell3,206.40 (AUD)480 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell3,574.80 (AUD)540 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell361.80 (AUD)54 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell4,241.46 (AUD)634 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell4,309.62 (AUD)651 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell4,965.87 (AUD)749 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell43,764.40 (AUD)6,532 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell5,125.50 (AUD)765 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell6,582.51 (AUD)981 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell6,883.44 (AUD)1,032 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell67.00 (AUD)10 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell681.36 (AUD)102 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell7,995.96 (AUD)1,197 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell783.90 (AUD)117 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell796.11 (AUD)119 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell841.68 (AUD)126 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell966.42 (AUD)145 Ordinary Shares
19/09/2022Morgan Stanley Australia Securities LimitedSell998.30 (AUD)149 Ordinary Shares
9/19/2022Morgan Stanley Capital Services LLCSellN/A1,101 Swaps
9/19/2022Morgan Stanley Capital Services LLCSellN/A1,212 Swaps
9/19/2022Morgan Stanley Capital Services LLCSellN/A115 Swaps
9/19/2022Morgan Stanley Capital Services LLCSellN/A174 Swaps
9/19/2022Morgan Stanley Capital Services LLCSellN/A4,291 Swaps
20/09/2022Morgan Stanley & Co. International plcBuy994.73131 Ordinary Shares
9/20/2022Morgan Stanley & Co. International plcSellN/A3,501 Swaps
2
20/09/2022Morgan Stanley Australia Securities LimitedBuy1,093.73 (AUD)163 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy1,128.96 (AUD)168 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy1,147.41 (AUD)171 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy1,377.60 (AUD)205 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy1,422.52 (AUD)212 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy1,456.07 (AUD)217 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy1,598.16 (AUD)238 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy1,697.63 (AUD)253 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy1,895.04 (AUD)282 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy100.80 (AUD)15 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy127,259.80 (AUD)18,994 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy13.42 (AUD)2 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy14,003.77 (AUD)2,087 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy14,311.20 (AUD)2,136 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy147.18 (AUD)22 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy147.40 (AUD)22 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy2,062.05 (AUD)308 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy2,340.03 (AUD)349 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy2,392.32 (AUD)356 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy2,737.06 (AUD)407 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy25,922.30 (AUD)3,869 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy3,193.96 (AUD)476 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy3,529.46 (AUD)526 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy3,854.41 (AUD)574 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy3,995.41 (AUD)595 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy34,625.60 (AUD)5,168 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy48,983.70 (AUD)7,311 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy5,942.90 (AUD)887 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy523.38 (AUD)78 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy53.68 (AUD)8 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy53.76 (AUD)8 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy596.30 (AUD)89 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy6,215.51 (AUD)927 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy716.90 (AUD)107 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy8,589.08 (AUD)1,281 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedBuy816.18 (AUD)122 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell1,128.11 (AUD)168 Ordinary Shares
3
20/09/2022Morgan Stanley Australia Securities LimitedSell1,128.96 (AUD)168 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell1,147.41 (AUD)171 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell1,165.80 (AUD)174 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell1,214.51 (AUD)181 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell1,478.40 (AUD)220 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell1,611.59 (AUD)240 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell1,848.00 (AUD)275 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell1,849.20 (AUD)276 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell12,561.12 (AUD)1,872 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell134.00 (AUD)20 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell14,112.00 (AUD)2,100 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell2,050.20 (AUD)306 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell2,643.74 (AUD)394 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell2,686.70 (AUD)401 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell2,860.90 (AUD)427 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell2,867.60 (AUD)428 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell22,102.08 (AUD)3,289 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell234.15 (AUD)35 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell261.69 (AUD)39 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell261.69 (AUD)39 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell3,095.60 (AUD)461 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell3,106.45 (AUD)464 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell3,577.80 (AUD)534 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell347.88 (AUD)52 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell35,831.60 (AUD)5,348 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell4,201.32 (AUD)628 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell402.60 (AUD)60 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell47,288.60 (AUD)7,058 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell528.51 (AUD)79 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell530.48 (AUD)79 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell536.00 (AUD)80 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell551.04 (AUD)82 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell6,550.77 (AUD)977 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell6.71 (AUD)1 Ordinary Share
20/09/2022Morgan Stanley Australia Securities LimitedSell60.21 (AUD)9 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell611.52 (AUD)91 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell657.58 (AUD)98 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell664.29 (AUD)99 Ordinary Shares
4
20/09/2022Morgan Stanley Australia Securities LimitedSell672.00 (AUD)100 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell7,193.12 (AUD)1,072 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell7,293.77 (AUD)1,087 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell7,298.79 (AUD)1,091 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell7,568.88 (AUD)1,128 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell716.90 (AUD)107 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell758.23 (AUD)113 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell790.01 (AUD)118 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell82,966.10 (AUD)12,383 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell829.56 (AUD)124 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell859.52 (AUD)128 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell903.15 (AUD)135 Ordinary Shares
20/09/2022Morgan Stanley Australia Securities LimitedSell979.66 (AUD)146 Ordinary Shares
9/20/2022Morgan Stanley Capital Services LLCBuyN/A401 Swaps
9/20/2022Morgan Stanley Capital Services LLCSellN/A10,668 Swaps
9/20/2022Morgan Stanley Capital Services LLCSellN/A100 Swaps
9/20/2022Morgan Stanley Capital Services LLCSellN/A131 Swaps
9/20/2022Morgan Stanley Capital Services LLCSellN/A2,409 Swaps
21/09/2022Morgan Stanley & Co. International plcBuy733.2298 Ordinary Shares
21/09/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A118,738 Ordinary Shares
21/09/2022Morgan 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
118,738 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy1,105.44 (AUD)168 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy1,151.88 (AUD)174 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy1,425.69 (AUD)217 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy10,329.00 (AUD)1,565 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy11,154.00 (AUD)1,690 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy111.69 (AUD)17 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy112.71 (AUD)17 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy12,711.60 (AUD)1,926 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy17,014.80 (AUD)2,578 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy204.91 (AUD)31 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy302.68 (AUD)46 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy337.11 (AUD)51 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy45.99 (AUD)7 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy46,926.00 (AUD)7,110 Ordinary Shares
5
21/09/2022Morgan Stanley Australia Securities LimitedBuy601.65 (AUD)90 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy7,708.80 (AUD)1,168 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy819.64 (AUD)124 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedBuy848.64 (AUD)128 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell1,079.12 (AUD)164 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell1,216.24 (AUD)184 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell1,262.40 (AUD)192 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell1,612.84 (AUD)244 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell1,742.40 (AUD)264 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell1,923.51 (AUD)291 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell10,008.25 (AUD)1,505 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell11,774.40 (AUD)1,784 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell111.69 (AUD)17 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell12,469.92 (AUD)1,878 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell13,614.40 (AUD)2,032 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell13,873.60 (AUD)2,080 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell14,653.66 (AUD)2,227 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell15,180.92 (AUD)2,276 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell17,021.40 (AUD)2,579 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell2,240.79 (AUD)339 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell2,262.32 (AUD)342 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell2,563.51 (AUD)389 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell2,673.30 (AUD)402 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell28,956.46 (AUD)4,394 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell3,035.34 (AUD)462 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell3,142.62 (AUD)474 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell3,505.71 (AUD)534 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell3,534.66 (AUD)538 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell3,560.94 (AUD)542 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell3,577.20 (AUD)542 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell39.48 (AUD)6 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell4,011.15 (AUD)605 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell4,132.24 (AUD)628 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell4,534.20 (AUD)687 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell4,572.72 (AUD)696 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell4,733.82 (AUD)714 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell4,884.79 (AUD)739 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell46.09 (AUD)7 Ordinary Shares
6
7
21/09/2022Morgan Stanley Australia Securities LimitedSell5,554.18 (AUD)839 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell515.58 (AUD)78 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell55,499.40 (AUD)8,409 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell6,203.91 (AUD)945 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell622.28 (AUD)94 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell7,248.90 (AUD)1,095 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell751.26 (AUD)114 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell8,870.40 (AUD)1,344 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell816.54 (AUD)124 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell85.93 (AUD)13 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell902.83 (AUD)137 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell937.20 (AUD)142 Ordinary Shares
21/09/2022Morgan Stanley Australia Securities LimitedSell97,722.05 (AUD)14,791 Ordinary Shares
9/21/2022Morgan Stanley Capital Services LLCBuyN/A14,933 Swaps
9/21/2022Morgan Stanley Capital Services LLCBuyN/A693 Swaps
9/21/2022Morgan Stanley Capital Services LLCSellN/A2,578 Swaps
9/21/2022Morgan Stanley Capital Services LLCSellN/A267 Swaps
9/21/2022Morgan Stanley Capital Services LLCSellN/A98 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.
- THL — Tourism Holdings Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc2022-12-21
“Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To Tourism Holdings Ltd Date this disclosure made: 21 December, 2022 Date last disclosure made:20December, 2022 Date on which substantial holding ceased:16Decembe…”
- THL — Tourism Holdings Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc2022-12-19
“4 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: 12,506,609 (b) percentage held in class: 5.844% (c) current registered holder(s): A…”
- NZM — NZME Limited: SPH Notice – Auscap Asset Management Limited2022-07-04
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To NZME Limited Date this disclosure made: 4 July 2022 Date last disclosure made: 21 June 2022 Date on which substantial holding ceased: 4 July 2022 Su…”