Ceasing to be a substantial holder
1
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme DOWNER EDI LIMITED
ACN/ARSN 003 872 848
1. Details of substantial holder (1)
Name Morgan Stanley and its subsidiaries listed in Annexure A
ACN/ARSN (if applicable) Not Applicable
The holder ceased to be a
substantial holder on March 02, 2023
The previous notice was given to the company on March 03, 2023
The previous notice was dated February 28, 2023
The holder became aware on March 06, 2023
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or
scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change Person whose relevant interest changed
Nature of
change (4)
Consideration given in
relation to change (5)
Class (6) and number of
Securities affected
Person’s
votes
affected
03/01/2023 Morgan Stanley Australia Securities Limited Buy 4,979.88 1,566 Ordinary Shares 1,566
03/01/2023 Morgan Stanley Australia Securities Limited Buy 48,259.68 15,176 Ordinary Shares 15,176
03/01/2023 Morgan Stanley Australia Securities Limited Buy 1,278.36 402 Ordinary Shares 402
03/01/2023 Morgan Stanley Australia Securities Limited Buy 4,372.83 1,386 Ordinary Shares 1,386
03/01/2023 Morgan Stanley Australia Securities Limited Buy 78,622.32 24,724 Ordinary Shares 24,724
03/01/2023 Morgan Stanley Australia Securities Limited Buy 785.63 251 Ordinary Shares 251
03/01/2023 Morgan Stanley Australia Securities Limited Buy 15,149.31 4,749 Ordinary Shares 4,749
03/01/2023 Morgan Stanley Australia Securities Limited Buy 6,807.92 2,151 Ordinary Shares 2,151
03/01/2023 Morgan Stanley Australia Securities Limited Buy 22,865.48 7,282 Ordinary Shares 7,282
03/01/2023 Morgan Stanley Australia Securities Limited Buy 2,496.40 790 Ordinary Shares 790
03/01/2023 Morgan Stanley Australia Securities Limited Buy 651.02 207 Ordinary Shares 207
03/01/2023 Morgan Stanley Australia Securities Limited Buy 11,115.68 3,501 Ordinary Shares 3,501
03/01/2023 Morgan Stanley Australia Securities Limited Buy 691.90 220 Ordinary Shares 220
03/01/2023 Morgan Stanley Australia Securities Limited Buy 66.15 21 Ordinary Shares 21
03/01/2023 Morgan Stanley Australia Securities Limited Buy 319.00 100 Ordinary Shares 100
03/01/2023 Morgan Stanley Australia Securities Limited Buy 2,210.67 693 Ordinary Shares 693
03/01/2023 Morgan Stanley Australia Securities Limited Buy 4,224.92 1,337 Ordinary Shares 1,337
03/01/2023 Morgan Stanley Australia Securities Limited Buy 1,838.04 578 Ordinary Shares 578
03/01/2023 Morgan Stanley Australia Securities Limited Buy 31,300.00 10,000 Ordinary Shares 10,000
03/01/2023 Morgan Stanley Australia Securities Limited Buy 66.15 21 Ordinary Shares 21
03/01/2023 Morgan Stanley Australia Securities Limited Buy 4,645.98 1,461 Ordinary Shares 1,461
03/01/2023 Morgan Stanley Australia Securities Limited Buy 3,468.84 1,096 Ordinary Shares 1,096
03/01/2023 Morgan Stanley Australia Securities Limited Buy 1,456.44 458 Ordinary Shares 458
03/01/2023 Morgan Stanley Australia Securities Limited Buy 22,477.08 7,113 Ordinary Shares 7,113
03/01/2023 Morgan Stanley Australia Securities Limited Buy 8,672.76 2,723 Ordinary Shares 2,723
2
03/01/2023 Morgan Stanley Australia Securities Limited Buy 14,968.38 4,767 Ordinary Shares 4,767
03/01/2023 Morgan Stanley Australia Securities Limited Buy 19,825.18 6,254 Ordinary Shares 6,254
03/01/2023 Morgan Stanley Australia Securities Limited Buy 188.40 60 Ordinary Shares 60
03/01/2023 Morgan Stanley Australia Securities Limited Buy 72,431.33 22,849 Ordinary Shares 22,849
03/01/2023 Morgan Stanley Australia Securities Limited Buy 15,241.08 4,748 Ordinary Shares 4,748
03/01/2023 Morgan Stanley Australia Securities Limited Buy 626.46 197 Ordinary Shares 197
03/01/2023 Morgan Stanley Australia Securities Limited Buy 769.20 240 Ordinary Shares 240
03/01/2023 Morgan Stanley Australia Securities Limited Buy 314.00 100 Ordinary Shares 100
03/01/2023 Morgan Stanley Australia Securities Limited Buy 9,135.00 2,900 Ordinary Shares 2,900
03/01/2023 Morgan Stanley Australia Securities Limited Buy 2,871.39 913 Ordinary Shares 913
03/01/2023 Morgan Stanley Australia Securities Limited Buy 1,312.48 416 Ordinary Shares 416
03/01/2023 Morgan Stanley Australia Securities Limited Buy 2,012.67 627 Ordinary Shares 627
03/01/2023 Morgan Stanley Australia Securities Limited Buy 9,587.13 2,982 Ordinary Shares 2,982
03/01/2023 Morgan Stanley Australia Securities Limited Buy 6,330.00 2,000 Ordinary Shares 2,000
03/01/2023 Morgan Stanley Australia Securities Limited Buy 159,000.00 50,000 Ordinary Shares 50,000
03/01/2023 Morgan Stanley Australia Securities Limited Buy 6,493.56 2,042 Ordinary Shares 2,042
03/01/2023 Morgan Stanley Australia Securities Limited Buy 4,676.80 1,480 Ordinary Shares 1,480
03/01/2023 Morgan Stanley Australia Securities Limited Buy 2,938.32 924 Ordinary Shares 924
03/01/2023 Morgan Stanley Australia Securities Limited Buy 32,170.95 10,213 Ordinary Shares 10,213
03/01/2023 Morgan Stanley Australia Securities Limited Buy 11,276.28 3,546 Ordinary Shares 3,546
03/01/2023 Morgan Stanley Australia Securities Limited Buy 15,486.90 4,940 Ordinary Shares 4,940
03/01/2023 Morgan Stanley Australia Securities Limited Buy 1,268.00 400 Ordinary Shares 400
03/01/2023 Morgan Stanley Australia Securities Limited Buy 61,205.46 19,247 Ordinary Shares 19,247
03/01/2023 Morgan Stanley Australia Securities Limited Buy 17,640.00 5,600 Ordinary Shares 5,600
03/01/2023 Morgan Stanley Australia Securities Limited Buy 5,218.38 1,641 Ordinary Shares 1,641
03/01/2023 Morgan Stanley Australia Securities Limited Buy 14,647.08 4,606 Ordinary Shares 4,606
03/01/2023 Morgan Stanley Australia Securities Limited Buy 632.00 200 Ordinary Shares 200
03/01/2023 Morgan Stanley Australia Securities Limited Buy 705.80 223 Ordinary Shares 223
03/01/2023 Morgan Stanley Australia Securities Limited Buy 7,411.89 2,309 Ordinary Shares 2,309
03/01/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 979.44 308 Ordinary Shares 308
03/01/2023 Morgan Stanley Australia Securities Limited Buy 2,006.58 631 Ordinary Shares 631
03/01/2023 Morgan Stanley Australia Securities Limited Buy 4,052.02 1,271 Ordinary Shares 1,271
03/01/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 756.84 238 Ordinary Shares 238
03/01/2023 Morgan Stanley Australia Securities Limited Sell 33,977.58 9,906 Ordinary Shares 9,906
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,700.50 1,343 Ordinary Shares 1,343
03/01/2023 Morgan Stanley Australia Securities Limited Sell 22,805.20 6,248 Ordinary Shares 6,248
03/01/2023 Morgan Stanley Australia Securities Limited Sell 16,947.00 5,380 Ordinary Shares 5,380
03/01/2023 Morgan Stanley Australia Securities Limited Sell 12.68 4 Ordinary Shares 4
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,952.19 654 Ordinary Shares 654
03/01/2023 Morgan Stanley Australia Securities Limited Sell 13,482.00 4,200 Ordinary Shares 4,200
03/01/2023 Morgan Stanley Australia Securities Limited Sell 22,997.04 6,744 Ordinary Shares 6,744
03/01/2023 Morgan Stanley Australia Securities Limited Sell 2,093.00 700 Ordinary Shares 700
03/01/2023 Morgan Stanley Australia Securities Limited Sell 30,319.44 9,272 Ordinary Shares 9,272
03/01/2023 Morgan Stanley Australia Securities Limited Sell 427.14 126 Ordinary Shares 126
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,721.95 2,186 Ordinary Shares 2,186
03/01/2023 Morgan Stanley Australia Securities Limited Sell 20,110.68 6,207 Ordinary Shares 6,207
03/01/2023 Morgan Stanley Australia Securities Limited Sell 16,626.65 5,245 Ordinary Shares 5,245
03/01/2023 Morgan Stanley Australia Securities Limited Sell 42,961.47 12,673 Ordinary Shares 12,673
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,661.77 553 Ordinary Shares 553
3
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,218.75 1,990 Ordinary Shares 1,990
03/01/2023 Morgan Stanley Australia Securities Limited Sell 58,892.45 19,309 Ordinary Shares 19,309
03/01/2023 Morgan Stanley Australia Securities Limited Sell 969.00 300 Ordinary Shares 300
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,630.00 1,000 Ordinary Shares 1,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 30,684.08 9,772 Ordinary Shares 9,772
03/01/2023 Morgan Stanley Australia Securities Limited Sell 9,023.60 2,654 Ordinary Shares 2,654
03/01/2023 Morgan Stanley Australia Securities Limited Sell 5,790.84 1,804 Ordinary Shares 1,804
03/01/2023 Morgan Stanley Australia Securities Limited Sell 46,636.08 13,557 Ordinary Shares 13,557
03/01/2023 Morgan Stanley Australia Securities Limited Sell 820.00 250 Ordinary Shares 250
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,662.00 554 Ordinary Shares 554
03/01/2023 Morgan Stanley Australia Securities Limited Sell 168.50 50 Ordinary Shares 50
03/01/2023 Morgan Stanley Australia Securities Limited Sell 64,317.89 21,511 Ordinary Shares 21,511
03/01/2023 Morgan Stanley Australia Securities Limited Sell 7,416.50 2,282 Ordinary Shares 2,282
03/01/2023 Morgan Stanley Australia Securities Limited Sell 45,623.73 14,213 Ordinary Shares 14,213
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,460.80 1,920 Ordinary Shares 1,920
03/01/2023 Morgan Stanley Australia Securities Limited Sell 306.00 100 Ordinary Shares 100
03/01/2023 Morgan Stanley Australia Securities Limited Sell 127,707.40 37,561 Ordinary Shares 37,561
03/01/2023 Morgan Stanley Australia Securities Limited Sell 45,846.32 13,564 Ordinary Shares 13,564
03/01/2023 Morgan Stanley Australia Securities Limited Sell 46,196.70 13,999 Ordinary Shares 13,999
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,840.40 1,960 Ordinary Shares 1,960
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,123.52 908 Ordinary Shares 908
03/01/2023 Morgan Stanley Australia Securities Limited Sell 9,690.00 3,000 Ordinary Shares 3,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 10,557.00 3,105 Ordinary Shares 3,105
03/01/2023 Morgan Stanley Australia Securities Limited Sell 41,731.92 14,004 Ordinary Shares 14,004
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,194.00 400 Ordinary Shares 400
03/01/2023 Morgan Stanley Australia Securities Limited Sell 68,016.52 22,748 Ordinary Shares 22,748
03/01/2023 Morgan Stanley Australia Securities Limited Sell 10,586.08 3,488 Ordinary Shares 3,488
03/01/2023 Morgan Stanley Australia Securities Limited Sell 2,090.51 698 Ordinary Shares 698
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,378.91 411 Ordinary Shares 411
03/01/2023 Morgan Stanley Australia Securities Limited Sell 94,600.38 29,379 Ordinary Shares 29,379
03/01/2023 Morgan Stanley Australia Securities Limited Sell 97,607.04 28,048 Ordinary Shares 28,048
03/01/2023 Morgan Stanley Australia Securities Limited Sell 480.75 150 Ordinary Shares 150
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,750.56 521 Ordinary Shares 521
03/01/2023 Morgan Stanley Australia Securities Limited Sell 17,929.52 5,656 Ordinary Shares 5,656
03/01/2023 Morgan Stanley Australia Securities Limited Sell 7,154.64 2,092 Ordinary Shares 2,092
03/01/2023 Morgan Stanley Australia Securities Limited Sell 12,413.58 3,966 Ordinary Shares 3,966
03/01/2023 Morgan Stanley Australia Securities Limited Sell 95,556.72 29,676 Ordinary Shares 29,676
03/01/2023 Morgan Stanley Australia Securities Limited Sell 18,838.30 5,590 Ordinary Shares 5,590
03/01/2023 Morgan Stanley Australia Securities Limited Sell 446.62 137 Ordinary Shares 137
03/01/2023 Morgan Stanley Australia Securities Limited Sell 70,399.22 23,311 Ordinary Shares 23,311
03/01/2023 Morgan Stanley Australia Securities Limited Sell 7,898.20 2,323 Ordinary Shares 2,323
03/01/2023 Morgan Stanley Australia Securities Limited Sell 9,501.05 3,110 Ordinary Shares 3,110
03/01/2023 Morgan Stanley Australia Securities Limited Sell 5,250.00 1,750 Ordinary Shares 1,750
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,539.58 1,038 Ordinary Shares 1,038
03/01/2023 Morgan Stanley Australia Securities Limited Sell 8,597.70 2,796 Ordinary Shares 2,796
03/01/2023 Morgan Stanley Australia Securities Limited Sell 16,199.70 4,909 Ordinary Shares 4,909
03/01/2023 Morgan Stanley Australia Securities Limited Sell 28.00 8 Ordinary Shares 8
03/01/2023 Morgan Stanley Australia Securities Limited Sell 437.36 142 Ordinary Shares 142
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,404.20 413 Ordinary Shares 413
4
03/01/2023 Morgan Stanley Australia Securities Limited Sell 27,723.42 8,178 Ordinary Shares 8,178
03/01/2023 Morgan Stanley Australia Securities Limited Sell 46,954.89 13,851 Ordinary Shares 13,851
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,312.50 375 Ordinary Shares 375
03/01/2023 Morgan Stanley Australia Securities Limited Sell 106,606.00 35,300 Ordinary Shares 35,300
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,375.00 1,000 Ordinary Shares 1,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 5,971.46 1,917 Ordinary Shares 1,917
03/01/2023 Morgan Stanley Australia Securities Limited Sell 30,200.00 10,000 Ordinary Shares 10,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,365.67 987 Ordinary Shares 987
03/01/2023 Morgan Stanley Australia Securities Limited Sell 17,040.68 5,102 Ordinary Shares 5,102
03/01/2023 Morgan Stanley Australia Securities Limited Sell 8,087.94 2,358 Ordinary Shares 2,358
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,053.20 898 Ordinary Shares 898
03/01/2023 Morgan Stanley Australia Securities Limited Sell 53,495.38 15,874 Ordinary Shares 15,874
03/01/2023 Morgan Stanley Australia Securities Limited Sell 995.60 304 Ordinary Shares 304
03/01/2023 Morgan Stanley Australia Securities Limited Sell 16,325.00 5,000 Ordinary Shares 5,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,494.50 490 Ordinary Shares 490
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,762.50 1,500 Ordinary Shares 1,500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,901.94 1,446 Ordinary Shares 1,446
03/01/2023 Morgan Stanley Australia Securities Limited Sell 10,134.49 3,197 Ordinary Shares 3,197
03/01/2023 Morgan Stanley Australia Securities Limited Sell 8,504.54 2,666 Ordinary Shares 2,666
03/01/2023 Morgan Stanley Australia Securities Limited Sell 17,181.72 5,303 Ordinary Shares 5,303
03/01/2023 Morgan Stanley Australia Securities Limited Sell 44,694.00 14,898 Ordinary Shares 14,898
03/01/2023 Morgan Stanley Australia Securities Limited Sell 10,503.56 3,478 Ordinary Shares 3,478
03/01/2023 Morgan Stanley Australia Securities Limited Sell 333.00 100 Ordinary Shares 100
03/01/2023 Morgan Stanley Australia Securities Limited Sell 2,024.23 677 Ordinary Shares 677
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,420.00 1,000 Ordinary Shares 1,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 2,707.38 801 Ordinary Shares 801
03/01/2023 Morgan Stanley Australia Securities Limited Sell 9,280.00 2,900 Ordinary Shares 2,900
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,595.00 500 Ordinary Shares 500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,630.12 1,074 Ordinary Shares 1,074
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,243.24 1,053 Ordinary Shares 1,053
03/01/2023 Morgan Stanley Australia Securities Limited Sell 30,839.64 9,698 Ordinary Shares 9,698
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,263.36 376 Ordinary Shares 376
03/01/2023 Morgan Stanley Australia Securities Limited Sell 60,597.60 18,035 Ordinary Shares 18,035
03/01/2023 Morgan Stanley Australia Securities Limited Sell 109,154.10 33,077 Ordinary Shares 33,077
03/01/2023 Morgan Stanley Australia Securities Limited Sell 14,924.64 4,216 Ordinary Shares 4,216
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,373.50 1,038 Ordinary Shares 1,038
03/01/2023 Morgan Stanley Australia Securities Limited Sell 21,732.48 6,336 Ordinary Shares 6,336
03/01/2023 Morgan Stanley Australia Securities Limited Sell 26,829.66 8,437 Ordinary Shares 8,437
03/01/2023 Morgan Stanley Australia Securities Limited Sell 311.50 100 Ordinary Shares 100
03/01/2023 Morgan Stanley Australia Securities Limited Sell 7,231.97 2,239 Ordinary Shares 2,239
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,366.92 1,446 Ordinary Shares 1,446
03/01/2023 Morgan Stanley Australia Securities Limited Sell 71.99 23 Ordinary Shares 23
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,410.40 430 Ordinary Shares 430
03/01/2023 Morgan Stanley Australia Securities Limited Sell 8,487.50 2,500 Ordinary Shares 2,500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 792.09 234 Ordinary Shares 234
03/01/2023 Morgan Stanley Australia Securities Limited Sell 10,980.00 3,000 Ordinary Shares 3,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 2,859.12 836 Ordinary Shares 836
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,022.00 280 Ordinary Shares 280
03/01/2023 Morgan Stanley Australia Securities Limited Sell 46,846.31 14,239 Ordinary Shares 14,239
5
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,710.00 2,000 Ordinary Shares 2,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 5,803.38 1,954 Ordinary Shares 1,954
03/01/2023 Morgan Stanley Australia Securities Limited Sell 11,358.75 3,495 Ordinary Shares 3,495
03/01/2023 Morgan Stanley Australia Securities Limited Sell 20,997.66 6,441 Ordinary Shares 6,441
03/01/2023 Morgan Stanley Australia Securities Limited Sell 967.50 300 Ordinary Shares 300
03/01/2023 Morgan Stanley Australia Securities Limited Sell 99,561.28 29,456 Ordinary Shares 29,456
03/01/2023 Morgan Stanley Australia Securities Limited Sell 5,280.00 1,500 Ordinary Shares 1,500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 13,905.00 4,500 Ordinary Shares 4,500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 159.64 52 Ordinary Shares 52
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,760.64 524 Ordinary Shares 524
03/01/2023 Morgan Stanley Australia Securities Limited Sell 7,426.38 2,455 Ordinary Shares 2,455
03/01/2023 Morgan Stanley Australia Securities Limited Sell 111,243.00 37,081 Ordinary Shares 37,081
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,683.84 1,428 Ordinary Shares 1,428
03/01/2023 Morgan Stanley Australia Securities Limited Sell 11,372.64 3,268 Ordinary Shares 3,268
03/01/2023 Morgan Stanley Australia Securities Limited Sell 10,890.00 3,000 Ordinary Shares 3,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 48,966.50 15,350 Ordinary Shares 15,350
03/01/2023 Morgan Stanley Australia Securities Limited Sell 9,510.00 3,000 Ordinary Shares 3,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 20,455.59 6,333 Ordinary Shares 6,333
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,710.00 1,500 Ordinary Shares 1,500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 43,956.60 14,412 Ordinary Shares 14,412
03/01/2023 Morgan Stanley Australia Securities Limited Sell 516.00 150 Ordinary Shares 150
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,531.14 453 Ordinary Shares 453
03/01/2023 Morgan Stanley Australia Securities Limited Sell 105.09 31 Ordinary Shares 31
03/01/2023 Morgan Stanley Australia Securities Limited Sell 27,951.70 7,658 Ordinary Shares 7,658
03/01/2023 Morgan Stanley Australia Securities Limited Sell 66,345.76 19,864 Ordinary Shares 19,864
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,240.00 900 Ordinary Shares 900
03/01/2023 Morgan Stanley Australia Securities Limited Sell 21,470.15 6,409 Ordinary Shares 6,409
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,888.00 1,200 Ordinary Shares 1,200
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,818.23 1,277 Ordinary Shares 1,277
03/01/2023 Morgan Stanley Australia Securities Limited Sell 20,224.48 6,166 Ordinary Shares 6,166
03/01/2023 Morgan Stanley Australia Securities Limited Sell 487.92 152 Ordinary Shares 152
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,318.08 2,048 Ordinary Shares 2,048
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,436.36 482 Ordinary Shares 482
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,760.00 500 Ordinary Shares 500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,704.80 1,972 Ordinary Shares 1,972
03/01/2023 Morgan Stanley Australia Securities Limited Sell 7,453.77 2,202 Ordinary Shares 2,202
03/01/2023 Morgan Stanley Australia Securities Limited Sell 17,434.80 5,010 Ordinary Shares 5,010
03/01/2023 Morgan Stanley Australia Securities Limited Sell 11,376.00 3,600 Ordinary Shares 3,600
03/01/2023 Morgan Stanley Australia Securities Limited Sell 15,822.40 4,640 Ordinary Shares 4,640
03/01/2023 Morgan Stanley Australia Securities Limited Sell 758.75 250 Ordinary Shares 250
03/01/2023 Morgan Stanley Australia Securities Limited Sell 5,321.34 1,598 Ordinary Shares 1,598
03/01/2023 Morgan Stanley Australia Securities Limited Sell 38,695.26 12,813 Ordinary Shares 12,813
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,287.40 1,261 Ordinary Shares 1,261
03/01/2023 Morgan Stanley Australia Securities Limited Sell 7,797.30 2,370 Ordinary Shares 2,370
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,960.00 1,200 Ordinary Shares 1,200
03/01/2023 Morgan Stanley Australia Securities Limited Sell 19,905.21 5,671 Ordinary Shares 5,671
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,607.50 500 Ordinary Shares 500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 9,735.00 3,000 Ordinary Shares 3,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 938.70 298 Ordinary Shares 298
6
03/01/2023 Morgan Stanley Australia Securities Limited Sell 32,863.39 10,367 Ordinary Shares 10,367
03/01/2023 Morgan Stanley Australia Securities Limited Sell 7,142.54 2,369 Ordinary Shares 2,369
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,130.00 2,000 Ordinary Shares 2,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 9,425.24 2,764 Ordinary Shares 2,764
03/01/2023 Morgan Stanley Australia Securities Limited Sell 41,987.06 13,903 Ordinary Shares 13,903
03/01/2023 Morgan Stanley Australia Securities Limited Sell 20,426.24 6,464 Ordinary Shares 6,464
03/01/2023 Morgan Stanley Australia Securities Limited Sell 645.00 200 Ordinary Shares 200
03/01/2023 Morgan Stanley Australia Securities Limited Sell 23,104.00 7,600 Ordinary Shares 7,600
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,297.10 436 Ordinary Shares 436
03/01/2023 Morgan Stanley Australia Securities Limited Sell 39,889.92 11,872 Ordinary Shares 11,872
03/01/2023 Morgan Stanley Australia Securities Limited Sell 2,556.44 753 Ordinary Shares 753
03/01/2023 Morgan Stanley Australia Securities Limited Sell 141,162.32 41,764 Ordinary Shares 41,764
03/01/2023 Morgan Stanley Australia Securities Limited Sell 202,103.72 59,794 Ordinary Shares 59,794
03/01/2023 Morgan Stanley Australia Securities Limited Sell 49,615.58 16,429 Ordinary Shares 16,429
03/01/2023 Morgan Stanley Australia Securities Limited Sell 840.00 250 Ordinary Shares 250
03/01/2023 Morgan Stanley Australia Securities Limited Sell 5,218.38 1,641 Ordinary Shares 1,641
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,705.17 503 Ordinary Shares 503
03/01/2023 Morgan Stanley Australia Securities Limited Sell 28.24 8 Ordinary Shares 8
03/01/2023 Morgan Stanley Australia Securities Limited Sell 12.68 4 Ordinary Shares 4
03/01/2023 Morgan Stanley Australia Securities Limited Sell 80,018.10 23,886 Ordinary Shares 23,886
03/01/2023 Morgan Stanley Australia Securities Limited Sell 12,588.30 3,546 Ordinary Shares 3,546
03/01/2023 Morgan Stanley Australia Securities Limited Sell 78,085.00 23,000 Ordinary Shares 23,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,768.84 1,083 Ordinary Shares 1,083
03/01/2023 Morgan Stanley Australia Securities Limited Sell 30,509.10 9,330 Ordinary Shares 9,330
03/01/2023 Morgan Stanley Australia Securities Limited Sell 11,386.60 3,349 Ordinary Shares 3,349
03/01/2023 Morgan Stanley Australia Securities Limited Sell 24,492.15 7,355 Ordinary Shares 7,355
03/01/2023 Morgan Stanley Australia Securities Limited Sell 22,867.46 6,706 Ordinary Shares 6,706
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,824.00 1,600 Ordinary Shares 1,600
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,698.44 547 Ordinary Shares 547
03/01/2023 Morgan Stanley Australia Securities Limited Sell 150.42 46 Ordinary Shares 46
03/01/2023 Morgan Stanley Australia Securities Limited Sell 760.20 210 Ordinary Shares 210
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,800.00 1,500 Ordinary Shares 1,500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 86,233.08 28,554 Ordinary Shares 28,554
03/01/2023 Morgan Stanley Australia Securities Limited Sell 44,694.00 14,898 Ordinary Shares 14,898
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,497.50 500 Ordinary Shares 500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,546.08 1,353 Ordinary Shares 1,353
03/01/2023 Morgan Stanley Australia Securities Limited Sell 217,035.87 71,629 Ordinary Shares 71,629
03/01/2023 Morgan Stanley Australia Securities Limited Sell 817.50 250 Ordinary Shares 250
03/01/2023 Morgan Stanley Australia Securities Limited Sell 338.00 100 Ordinary Shares 100
03/01/2023 Morgan Stanley Australia Securities Limited Sell 39,889.92 11,872 Ordinary Shares 11,872
03/01/2023 Morgan Stanley Australia Securities Limited Sell 8,303.68 2,464 Ordinary Shares 2,464
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,617.89 527 Ordinary Shares 527
03/01/2023 Morgan Stanley Australia Securities Limited Sell 9,840.00 3,000 Ordinary Shares 3,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 7,017.81 2,098 Ordinary Shares 2,098
03/01/2023 Morgan Stanley Australia Securities Limited Sell 17,517.24 5,122 Ordinary Shares 5,122
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,425.00 1,000 Ordinary Shares 1,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 78,601.86 22,983 Ordinary Shares 22,983
03/01/2023 Morgan Stanley Australia Securities Limited Sell 5,236.00 1,700 Ordinary Shares 1,700
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,309.52 1,009 Ordinary Shares 1,009
7
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,677.69 2,193 Ordinary Shares 2,193
03/01/2023 Morgan Stanley Australia Securities Limited Sell 5,851.62 1,711 Ordinary Shares 1,711
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,335,979.75 429,941 Ordinary Shares 429,941
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,707.15 570 Ordinary Shares 570
03/01/2023 Morgan Stanley Australia Securities Limited Sell 39,540.84 12,092 Ordinary Shares 12,092
03/01/2023 Morgan Stanley Australia Securities Limited Sell 960.51 303 Ordinary Shares 303
03/01/2023 Morgan Stanley Australia Securities Limited Sell 21,137.80 6,217 Ordinary Shares 6,217
03/01/2023 Morgan Stanley Australia Securities Limited Sell 930.93 273 Ordinary Shares 273
03/01/2023 Morgan Stanley Australia Securities Limited Sell 63,275.04 20,952 Ordinary Shares 20,952
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,065.60 1,210 Ordinary Shares 1,210
03/01/2023 Morgan Stanley Australia Securities Limited Sell 23,248.00 7,265 Ordinary Shares 7,265
03/01/2023 Morgan Stanley Australia Securities Limited Sell 10,050.00 3,000 Ordinary Shares 3,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 2,241.96 714 Ordinary Shares 714
03/01/2023 Morgan Stanley Australia Securities Limited Sell 62,150.66 18,226 Ordinary Shares 18,226
03/01/2023 Morgan Stanley Australia Securities Limited Sell 400.20 120 Ordinary Shares 120
03/01/2023 Morgan Stanley Australia Securities Limited Sell 111,483.54 32,886 Ordinary Shares 32,886
03/01/2023 Morgan Stanley Australia Securities Limited Sell 25,285.30 8,485 Ordinary Shares 8,485
03/01/2023 Morgan Stanley Australia Securities Limited Sell 27,200.08 7,907 Ordinary Shares 7,907
03/01/2023 Morgan Stanley Australia Securities Limited Sell 9,229.60 2,780 Ordinary Shares 2,780
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,585.36 532 Ordinary Shares 532
03/01/2023 Morgan Stanley Australia Securities Limited Sell 132,224.50 39,470 Ordinary Shares 39,470
03/01/2023 Morgan Stanley Australia Securities Limited Sell 50,846.61 14,999 Ordinary Shares 14,999
03/01/2023 Morgan Stanley Australia Securities Limited Sell 16,517.76 4,916 Ordinary Shares 4,916
03/01/2023 Morgan Stanley Australia Securities Limited Sell 608.00 200 Ordinary Shares 200
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,207.89 2,059 Ordinary Shares 2,059
03/01/2023 Morgan Stanley Australia Securities Limited Sell 26,739.30 8,988 Ordinary Shares 8,988
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,029.58 895 Ordinary Shares 895
03/01/2023 Morgan Stanley Australia Securities Limited Sell 24,818.85 7,879 Ordinary Shares 7,879
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,141.00 350 Ordinary Shares 350
03/01/2023 Morgan Stanley Australia Securities Limited Sell 11,618.64 3,564 Ordinary Shares 3,564
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,108.53 327 Ordinary Shares 327
03/01/2023 Morgan Stanley Australia Securities Limited Sell 18,905.70 5,610 Ordinary Shares 5,610
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,711.65 1,555 Ordinary Shares 1,555
03/01/2023 Morgan Stanley Australia Securities Limited Sell 163.50 50 Ordinary Shares 50
03/01/2023 Morgan Stanley Australia Securities Limited Sell 125.25 37 Ordinary Shares 37
03/01/2023 Morgan Stanley Australia Securities Limited Sell 51,525.00 15,000 Ordinary Shares 15,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 49,500.82 16,391 Ordinary Shares 16,391
03/01/2023 Morgan Stanley Australia Securities Limited Sell 10,787.00 3,082 Ordinary Shares 3,082
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,405.00 1,000 Ordinary Shares 1,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 42,344.05 11,795 Ordinary Shares 11,795
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,379.00 1,467 Ordinary Shares 1,467
03/01/2023 Morgan Stanley Australia Securities Limited Sell 5,040.00 1,600 Ordinary Shares 1,600
03/01/2023 Morgan Stanley Australia Securities Limited Sell 5,868.12 1,857 Ordinary Shares 1,857
03/01/2023 Morgan Stanley Australia Securities Limited Sell 8,991.00 2,700 Ordinary Shares 2,700
03/01/2023 Morgan Stanley Australia Securities Limited Sell 67,940.94 22,497 Ordinary Shares 22,497
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,825.88 541 Ordinary Shares 541
03/01/2023 Morgan Stanley Australia Securities Limited Sell 649.92 192 Ordinary Shares 192
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,705.00 500 Ordinary Shares 500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,768.12 1,163 Ordinary Shares 1,163
8
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,409.98 2,151 Ordinary Shares 2,151
03/01/2023 Morgan Stanley Australia Securities Limited Sell 2,022.00 600 Ordinary Shares 600
03/01/2023 Morgan Stanley Australia Securities Limited Sell 15,586.06 4,781 Ordinary Shares 4,781
03/01/2023 Morgan Stanley Australia Securities Limited Sell 44,995.02 15,099 Ordinary Shares 15,099
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,732.20 1,434 Ordinary Shares 1,434
03/01/2023 Morgan Stanley Australia Securities Limited Sell 8,784.86 2,943 Ordinary Shares 2,943
03/01/2023 Morgan Stanley Australia Securities Limited Sell 133,404.18 41,951 Ordinary Shares 41,951
03/01/2023 Morgan Stanley Australia Securities Limited Sell 24,667.36 8,168 Ordinary Shares 8,168
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,790.00 500 Ordinary Shares 500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,012.69 322 Ordinary Shares 322
03/01/2023 Morgan Stanley Australia Securities Limited Sell 39,700.29 11,711 Ordinary Shares 11,711
03/01/2023 Morgan Stanley Australia Securities Limited Sell 701.96 218 Ordinary Shares 218
03/01/2023 Morgan Stanley Australia Securities Limited Sell 107,222.40 31,536 Ordinary Shares 31,536
03/01/2023 Morgan Stanley Australia Securities Limited Sell 492.66 153 Ordinary Shares 153
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,845.00 1,500 Ordinary Shares 1,500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 9,541.00 2,900 Ordinary Shares 2,900
03/01/2023 Morgan Stanley Australia Securities Limited Sell 24,510.60 7,209 Ordinary Shares 7,209
03/01/2023 Morgan Stanley Australia Securities Limited Sell 18,821.00 5,900 Ordinary Shares 5,900
03/01/2023 Morgan Stanley Australia Securities Limited Sell 596.00 200 Ordinary Shares 200
03/01/2023 Morgan Stanley Australia Securities Limited Sell 46,049.58 14,481 Ordinary Shares 14,481
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,337.92 976 Ordinary Shares 976
03/01/2023 Morgan Stanley Australia Securities Limited Sell 305.50 100 Ordinary Shares 100
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,340.67 402 Ordinary Shares 402
03/01/2023 Morgan Stanley Australia Securities Limited Sell 2,201.14 701 Ordinary Shares 701
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,192.09 1,929 Ordinary Shares 1,929
03/01/2023 Morgan Stanley Australia Securities Limited Sell 8,274.35 2,515 Ordinary Shares 2,515
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,559.35 1,361 Ordinary Shares 1,361
03/01/2023 Morgan Stanley Australia Securities Limited Sell 2,893.36 944 Ordinary Shares 944
03/01/2023 Morgan Stanley Australia Securities Limited Sell 14,820.40 4,690 Ordinary Shares 4,690
03/01/2023 Morgan Stanley Australia Securities Limited Sell 4,744.64 1,533 Ordinary Shares 1,533
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,480.00 1,160 Ordinary Shares 1,160
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,540.00 2,000 Ordinary Shares 2,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 84,524.00 24,860 Ordinary Shares 24,860
03/01/2023 Morgan Stanley Australia Securities Limited Sell 23,859.08 6,956 Ordinary Shares 6,956
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,650.00 1,000 Ordinary Shares 1,000
03/01/2023 Morgan Stanley Australia Securities Limited Sell 796.95 253 Ordinary Shares 253
03/01/2023 Morgan Stanley Australia Securities Limited Sell 2,634.40 740 Ordinary Shares 740
03/01/2023 Morgan Stanley Australia Securities Limited Sell 6,510.22 1,997 Ordinary Shares 1,997
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,218.00 400 Ordinary Shares 400
03/01/2023 Morgan Stanley Australia Securities Limited Sell 93,084.80 29,089 Ordinary Shares 29,089
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,525.00 500 Ordinary Shares 500
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,103.87 334 Ordinary Shares 334
03/01/2023 Morgan Stanley Australia Securities Limited Sell 1,341.00 450 Ordinary Shares 450
03/01/2023 Morgan Stanley Australia Securities Limited Sell 3,237.42 948 Ordinary Shares 948
03/01/2023 Morgan Stanley Australia Securities Limited Sell 27,694.77 8,367 Ordinary Shares 8,367
03/01/2023 Morgan Stanley Australia Securities Limited Sell 51,816.42 15,846 Ordinary Shares 15,846
03/01/2023 Morgan Stanley Australia Securities Limited Sell 615.83 207 Ordinary Shares 207
03/01/2023 Morgan Stanley Australia Securities Limited Sell 53.64 18 Ordinary Shares 18
03/01/2023 Morgan Stanley Australia Securities Limited Sell 177,000.48 58,416 Ordinary Shares 58,416
9
03/01/2023 Morgan Stanley & Co. International plc Borrow N/A 121,596 Ordinary Shares 121,596
03/01/2023 Morgan Stanley & Co. International plc
Collateral
Received N/A 4,035,457 Ordinary Shares 4,035,457
03/02/2023 Morgan Stanley Australia Securities Limited Sell 2,589.89 817 Ordinary Shares 817
03/02/2023 Morgan Stanley Australia Securities Limited Sell 9,261.96 2,931 Ordinary Shares 2,931
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,110.00 1,000 Ordinary Shares 1,000
03/02/2023 Morgan Stanley Australia Securities Limited Sell 23,285.58 7,404 Ordinary Shares 7,404
03/02/2023 Morgan Stanley Australia Securities Limited Sell 45,450.00 15,000 Ordinary Shares 15,000
03/02/2023 Morgan Stanley Australia Securities Limited Sell 9,096.24 3,012 Ordinary Shares 3,012
03/02/2023 Morgan Stanley Australia Securities Limited Sell 330,931.00 104,725 Ordinary Shares 104,725
03/02/2023 Morgan Stanley Australia Securities Limited Sell 5,479.44 1,734 Ordinary Shares 1,734
03/02/2023 Morgan Stanley Australia Securities Limited Sell 2,098.54 662 Ordinary Shares 662
03/02/2023 Morgan Stanley Australia Securities Limited Sell 890.34 284 Ordinary Shares 284
03/02/2023 Morgan Stanley Australia Securities Limited Sell 777.50 250 Ordinary Shares 250
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,832.10 591 Ordinary Shares 591
03/02/2023 Morgan Stanley Australia Securities Limited Sell 11,472.23 3,619 Ordinary Shares 3,619
03/02/2023 Morgan Stanley Australia Securities Limited Sell 2,030.98 652 Ordinary Shares 652
03/02/2023 Morgan Stanley Australia Securities Limited Sell 93.00 30 Ordinary Shares 30
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,588.23 505 Ordinary Shares 505
03/02/2023 Morgan Stanley Australia Securities Limited Buy 31,176.18 9,534 Ordinary Shares 9,534
03/02/2023 Morgan Stanley Australia Securities Limited Buy 659.75 203 Ordinary Shares 203
03/02/2023 Morgan Stanley Australia Securities Limited Buy 1,741.05 530 Ordinary Shares 530
03/02/2023 Morgan Stanley Australia Securities Limited Buy 4,234.37 1,289 Ordinary Shares 1,289
03/02/2023 Morgan Stanley Australia Securities Limited Buy 2,451.78 771 Ordinary Shares 771
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 942.08 289 Ordinary Shares 289
03/02/2023 Morgan Stanley Australia Securities Limited Buy 1,434.44 436 Ordinary Shares 436
03/02/2023 Morgan Stanley Australia Securities Limited Buy 3,227.40 990 Ordinary Shares 990
03/02/2023 Morgan Stanley Australia Securities Limited Sell 47,185.12 14,932 Ordinary Shares 14,932
03/02/2023 Morgan Stanley Australia Securities Limited Sell 539,895.48 170,853 Ordinary Shares 170,853
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,223.64 396 Ordinary Shares 396
03/02/2023 Morgan Stanley Australia Securities Limited Sell 8,637.29 2,729 Ordinary Shares 2,729
03/02/2023 Morgan Stanley Australia Securities Limited Sell 33,696.00 10,800 Ordinary Shares 10,800
03/02/2023 Morgan Stanley Australia Securities Limited Sell 720.21 229 Ordinary Shares 229
03/02/2023 Morgan Stanley Australia Securities Limited Sell 5,185.00 1,700 Ordinary Shares 1,700
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,201.43 379 Ordinary Shares 379
03/02/2023 Morgan Stanley Australia Securities Limited Sell 80,958.15 25,701 Ordinary Shares 25,701
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,515.98 493 Ordinary Shares 493
03/02/2023 Morgan Stanley Australia Securities Limited Sell 2,735.37 891 Ordinary Shares 891
03/02/2023 Morgan Stanley Australia Securities Limited Sell 2,533.65 798 Ordinary Shares 798
03/02/2023 Morgan Stanley Australia Securities Limited Sell 962.45 307 Ordinary Shares 307
03/02/2023 Morgan Stanley Australia Securities Limited Sell 5,307.75 1,685 Ordinary Shares 1,685
03/02/2023 Morgan Stanley Australia Securities Limited Sell 8,922.14 2,819 Ordinary Shares 2,819
03/02/2023 Morgan Stanley Australia Securities Limited Sell 436.77 138 Ordinary Shares 138
03/02/2023 Morgan Stanley Australia Securities Limited Sell 566.10 180 Ordinary Shares 180
03/02/2023 Morgan Stanley Australia Securities Limited Sell 56.79 18 Ordinary Shares 18
03/02/2023 Morgan Stanley Australia Securities Limited Sell 61,834.50 19,630 Ordinary Shares 19,630
03/02/2023 Morgan Stanley Australia Securities Limited Buy 171.08 52 Ordinary Shares 52
03/02/2023 Morgan Stanley Australia Securities Limited Buy 1,412.40 428 Ordinary Shares 428
03/02/2023 Morgan Stanley Australia Securities Limited Buy 123,281.40 37,358 Ordinary Shares 37,358
03/02/2023 Morgan Stanley Australia Securities Limited Buy 1,472.95 445 Ordinary Shares 445
10
03/02/2023 Morgan Stanley Australia Securities Limited Buy 4,234.73 1,305 Ordinary Shares 1,305
03/02/2023 Morgan Stanley Australia Securities Limited Buy 4,309.80 1,306 Ordinary Shares 1,306
03/02/2023 Morgan Stanley Australia Securities Limited Buy 177.66 54 Ordinary Shares 54
03/02/2023 Morgan Stanley Australia Securities Limited Buy 2,546.64 786 Ordinary Shares 786
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 2,102.57 645 Ordinary Shares 645
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 1,427.79 438 Ordinary Shares 438
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 850.81 261 Ordinary Shares 261
03/02/2023 Morgan Stanley Australia Securities Limited Sell 713.90 236 Ordinary Shares 236
03/02/2023 Morgan Stanley Australia Securities Limited Sell 454.03 143 Ordinary Shares 143
03/02/2023 Morgan Stanley Australia Securities Limited Sell 149,590.30 49,046 Ordinary Shares 49,046
03/02/2023 Morgan Stanley Australia Securities Limited Sell 69.52 22 Ordinary Shares 22
03/02/2023 Morgan Stanley Australia Securities Limited Sell 625.86 199 Ordinary Shares 199
03/02/2023 Morgan Stanley Australia Securities Limited Sell 36,124.75 11,450 Ordinary Shares 11,450
03/02/2023 Morgan Stanley Australia Securities Limited Sell 11,219.18 3,556 Ordinary Shares 3,556
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,719.20 560 Ordinary Shares 560
03/02/2023 Morgan Stanley Australia Securities Limited Sell 49,681.08 15,822 Ordinary Shares 15,822
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,071.00 350 Ordinary Shares 350
03/02/2023 Morgan Stanley Australia Securities Limited Sell 279,618.92 88,487 Ordinary Shares 88,487
03/02/2023 Morgan Stanley Australia Securities Limited Sell 15,136.75 4,775 Ordinary Shares 4,775
03/02/2023 Morgan Stanley Australia Securities Limited Sell 546.36 174 Ordinary Shares 174
03/02/2023 Morgan Stanley Australia Securities Limited Sell 335.18 109 Ordinary Shares 109
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,091.63 355 Ordinary Shares 355
03/02/2023 Morgan Stanley Australia Securities Limited Sell 10,341.52 3,304 Ordinary Shares 3,304
03/02/2023 Morgan Stanley Australia Securities Limited Buy 3,162.25 973 Ordinary Shares 973
03/02/2023 Morgan Stanley Australia Securities Limited Buy 3,230.78 982 Ordinary Shares 982
03/02/2023 Morgan Stanley Australia Securities Limited Buy 539.56 164 Ordinary Shares 164
03/02/2023 Morgan Stanley Australia Securities Limited Buy 4,309.80 1,306 Ordinary Shares 1,306
03/02/2023 Morgan Stanley Australia Securities Limited Buy 12,906.80 3,935 Ordinary Shares 3,935
03/02/2023 Morgan Stanley Australia Securities Limited Buy 383,649.32 116,085 Ordinary Shares 116,085
03/02/2023 Morgan Stanley Australia Securities Limited Buy 2,326.27 706 Ordinary Shares 706
03/02/2023 Morgan Stanley Australia Securities Limited Buy 13,198.78 4,099 Ordinary Shares 4,099
03/02/2023 Morgan Stanley Australia Securities Limited Buy 1,413.68 431 Ordinary Shares 431
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 3,579.26 1,098 Ordinary Shares 1,098
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 2,500.27 767 Ordinary Shares 767
03/02/2023 Morgan Stanley Australia Securities Limited Sell 4,423.30 1,420 Ordinary Shares 1,420
03/02/2023 Morgan Stanley Australia Securities Limited Sell 725.93 229 Ordinary Shares 229
03/02/2023 Morgan Stanley Australia Securities Limited Sell 78,270.47 24,691 Ordinary Shares 24,691
03/02/2023 Morgan Stanley Australia Securities Limited Sell 13,162.66 4,172 Ordinary Shares 4,172
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,450.04 467 Ordinary Shares 467
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,632.90 1,197 Ordinary Shares 1,197
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,338.78 1,065 Ordinary Shares 1,065
03/02/2023 Morgan Stanley Australia Securities Limited Sell 7,318.08 2,376 Ordinary Shares 2,376
03/02/2023 Morgan Stanley Australia Securities Limited Sell 102,924.36 32,571 Ordinary Shares 32,571
03/02/2023 Morgan Stanley Australia Securities Limited Sell 223,803.84 70,824 Ordinary Shares 70,824
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,060.00 1,000 Ordinary Shares 1,000
03/02/2023 Morgan Stanley Australia Securities Limited Sell 6,138.72 2,016 Ordinary Shares 2,016
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,471.36 484 Ordinary Shares 484
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,302.02 429 Ordinary Shares 429
11
03/02/2023 Morgan Stanley Australia Securities Limited Sell 42,218.25 13,575 Ordinary Shares 13,575
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,359.00 450 Ordinary Shares 450
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,100.50 355 Ordinary Shares 355
03/02/2023 Morgan Stanley Australia Securities Limited Sell 2,670.11 849 Ordinary Shares 849
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,150.00 1,000 Ordinary Shares 1,000
03/02/2023 Morgan Stanley Australia Securities Limited Buy 903.63 273 Ordinary Shares 273
03/02/2023 Morgan Stanley Australia Securities Limited Buy 207.27 63 Ordinary Shares 63
03/02/2023 Morgan Stanley Australia Securities Limited Buy 4,000.75 1,231 Ordinary Shares 1,231
03/02/2023 Morgan Stanley Australia Securities Limited Buy 935,651.21 284,834 Ordinary Shares 284,834
03/02/2023 Morgan Stanley Australia Securities Limited Buy 3,750.23 1,133 Ordinary Shares 1,133
03/02/2023 Morgan Stanley Australia Securities Limited Buy 1,337.43 409 Ordinary Shares 409
03/02/2023 Morgan Stanley Australia Securities Limited Buy 550.27 167 Ordinary Shares 167
03/02/2023 Morgan Stanley Australia Securities Limited Buy 19,995.84 6,288 Ordinary Shares 6,288
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 968.16 297 Ordinary Shares 297
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 1,017.06 312 Ordinary Shares 312
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 1,662.50 510 Ordinary Shares 510
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 2,796.91 858 Ordinary Shares 858
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 1,362.60 418 Ordinary Shares 418
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,786.05 567 Ordinary Shares 567
03/02/2023 Morgan Stanley Australia Securities Limited Sell 918.00 300 Ordinary Shares 300
03/02/2023 Morgan Stanley Australia Securities Limited Sell 4,834.49 1,557 Ordinary Shares 1,557
03/02/2023 Morgan Stanley Australia Securities Limited Sell 887.78 285 Ordinary Shares 285
03/02/2023 Morgan Stanley Australia Securities Limited Sell 591.26 188 Ordinary Shares 188
03/02/2023 Morgan Stanley Australia Securities Limited Sell 78,693.48 24,903 Ordinary Shares 24,903
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,693.76 536 Ordinary Shares 536
03/02/2023 Morgan Stanley Australia Securities Limited Sell 84,465.70 27,247 Ordinary Shares 27,247
03/02/2023 Morgan Stanley Australia Securities Limited Sell 45,557.01 14,394 Ordinary Shares 14,394
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,100.00 1,000 Ordinary Shares 1,000
03/02/2023 Morgan Stanley Australia Securities Limited Sell 645.66 204 Ordinary Shares 204
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,073.88 355 Ordinary Shares 355
03/02/2023 Morgan Stanley Australia Securities Limited Sell 151,391.96 48,214 Ordinary Shares 48,214
03/02/2023 Morgan Stanley Australia Securities Limited Sell 7,607.25 2,415 Ordinary Shares 2,415
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,432.95 466 Ordinary Shares 466
03/02/2023 Morgan Stanley Australia Securities Limited Sell 100,086.68 31,673 Ordinary Shares 31,673
03/02/2023 Morgan Stanley Australia Securities Limited Sell 133,764.75 42,465 Ordinary Shares 42,465
03/02/2023 Morgan Stanley Australia Securities Limited Sell 5,308.58 1,732 Ordinary Shares 1,732
03/02/2023 Morgan Stanley Australia Securities Limited Sell 2,006.46 639 Ordinary Shares 639
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,823.60 1,210 Ordinary Shares 1,210
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,877.13 1,225 Ordinary Shares 1,225
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,605.25 1,150 Ordinary Shares 1,150
03/02/2023 Morgan Stanley Australia Securities Limited Sell 67,463.37 21,383 Ordinary Shares 21,383
03/02/2023 Morgan Stanley Australia Securities Limited Sell 265.86 84 Ordinary Shares 84
03/02/2023 Morgan Stanley Australia Securities Limited Sell 49,523.52 15,672 Ordinary Shares 15,672
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,109.38 355 Ordinary Shares 355
03/02/2023 Morgan Stanley Australia Securities Limited Sell 587.18 187 Ordinary Shares 187
03/02/2023 Morgan Stanley Australia Securities Limited Sell 6,806.25 2,250 Ordinary Shares 2,250
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,267.90 409 Ordinary Shares 409
03/02/2023 Morgan Stanley Australia Securities Limited Sell 5,569.69 1,757 Ordinary Shares 1,757
12
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,506.76 1,146 Ordinary Shares 1,146
03/02/2023 Morgan Stanley Australia Securities Limited Sell 677.98 218 Ordinary Shares 218
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,517.50 500 Ordinary Shares 500
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,377.86 457 Ordinary Shares 457
03/02/2023 Morgan Stanley Australia Securities Limited Sell 264.88 86 Ordinary Shares 86
03/02/2023 Morgan Stanley Australia Securities Limited Sell 33,359.64 10,796 Ordinary Shares 10,796
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,095.18 355 Ordinary Shares 355
03/02/2023 Morgan Stanley Australia Securities Limited Sell 308.00 100 Ordinary Shares 100
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,459.20 480 Ordinary Shares 480
03/02/2023 Morgan Stanley Australia Securities Limited Sell 5,293.90 1,670 Ordinary Shares 1,670
03/02/2023 Morgan Stanley Australia Securities Limited Sell 48,952.98 15,516 Ordinary Shares 15,516
03/02/2023 Morgan Stanley Australia Securities Limited Sell 858.16 272 Ordinary Shares 272
03/02/2023 Morgan Stanley Australia Securities Limited Sell 26,173.30 8,443 Ordinary Shares 8,443
03/02/2023 Morgan Stanley Australia Securities Limited Sell 42,748.10 14,155 Ordinary Shares 14,155
03/02/2023 Morgan Stanley Australia Securities Limited Sell 21,798.00 6,920 Ordinary Shares 6,920
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,120.00 1,000 Ordinary Shares 1,000
03/02/2023 Morgan Stanley Australia Securities Limited Sell 7,404.79 2,347 Ordinary Shares 2,347
03/02/2023 Morgan Stanley Australia Securities Limited Sell 258,304.50 84,690 Ordinary Shares 84,690
03/02/2023 Morgan Stanley Australia Securities Limited Sell 10,245.73 3,227 Ordinary Shares 3,227
03/02/2023 Morgan Stanley Australia Securities Limited Sell 839.81 274 Ordinary Shares 274
03/02/2023 Morgan Stanley Australia Securities Limited Sell 9,811.80 3,105 Ordinary Shares 3,105
03/02/2023 Morgan Stanley Australia Securities Limited Sell 27,983.68 8,912 Ordinary Shares 8,912
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,114.70 355 Ordinary Shares 355
03/02/2023 Morgan Stanley Australia Securities Limited Sell 102.96 33 Ordinary Shares 33
03/02/2023 Morgan Stanley Australia Securities Limited Sell 150.19 49 Ordinary Shares 49
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,120.00 1,000 Ordinary Shares 1,000
03/02/2023 Morgan Stanley Australia Securities Limited Sell 2,416.05 767 Ordinary Shares 767
03/02/2023 Morgan Stanley Australia Securities Limited Sell 7,637.50 2,500 Ordinary Shares 2,500
03/02/2023 Morgan Stanley Australia Securities Limited Sell 70,215.00 23,250 Ordinary Shares 23,250
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,266.83 399 Ordinary Shares 399
03/02/2023 Morgan Stanley Australia Securities Limited Sell 124,248.15 39,195 Ordinary Shares 39,195
03/02/2023 Morgan Stanley Australia Securities Limited Sell 22,015.74 6,956 Ordinary Shares 6,956
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,147.62 372 Ordinary Shares 372
03/02/2023 Morgan Stanley Australia Securities Limited Sell 237.00 75 Ordinary Shares 75
03/02/2023 Morgan Stanley Australia Securities Limited Sell 970.12 307 Ordinary Shares 307
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,198.00 1,040 Ordinary Shares 1,040
03/02/2023 Morgan Stanley Australia Securities Limited Sell 810.04 263 Ordinary Shares 263
03/02/2023 Morgan Stanley Australia Securities Limited Sell 6,752.10 2,130 Ordinary Shares 2,130
03/02/2023 Morgan Stanley Australia Securities Limited Sell 102,269.73 33,097 Ordinary Shares 33,097
03/02/2023 Morgan Stanley Australia Securities Limited Sell 776.82 247 Ordinary Shares 247
03/02/2023 Morgan Stanley Australia Securities Limited Sell 6,906.41 2,203 Ordinary Shares 2,203
03/02/2023 Morgan Stanley Australia Securities Limited Sell 18,239.90 5,763 Ordinary Shares 5,763
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,030.00 1,000 Ordinary Shares 1,000
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,064.70 338 Ordinary Shares 338
03/02/2023 Morgan Stanley Australia Securities Limited Sell 3,634.13 1,178 Ordinary Shares 1,178
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,495.70 477 Ordinary Shares 477
03/02/2023 Morgan Stanley Australia Securities Limited Buy 4,720.55 1,437 Ordinary Shares 1,437
03/02/2023 Morgan Stanley Australia Securities Limited Buy 19,696.92 6,194 Ordinary Shares 6,194
03/02/2023 Morgan Stanley Australia Securities Limited Buy 3,165.46 971 Ordinary Shares 971
13
03/02/2023 Morgan Stanley Australia Securities Limited Buy 8,152.62 2,478 Ordinary Shares 2,478
03/02/2023 Morgan Stanley Australia Securities Limited Buy 85,991.76 26,217 Ordinary Shares 26,217
03/02/2023 Morgan Stanley Australia Securities Limited Buy 9,454.14 2,973 Ordinary Shares 2,973
03/02/2023 Morgan Stanley Australia Securities Limited Buy 114.98 35 Ordinary Shares 35
03/02/2023 Morgan Stanley Australia Securities Limited Buy 587.12 179 Ordinary Shares 179
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 7,595.33 2,330 Ordinary Shares 2,330
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 1,858.09 570 Ordinary Shares 570
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 1,434.31 440 Ordinary Shares 440
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 801.91 246 Ordinary Shares 246
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 1,212.65 372 Ordinary Shares 372
03/02/2023 Morgan Stanley Australia Securities Limited Buy 31,547.04 9,618 Ordinary Shares 9,618
03/02/2023 Morgan Stanley Australia Securities Limited Buy 6,748.81 2,042 Ordinary Shares 2,042
03/02/2023 Morgan Stanley Australia Securities Limited Buy 90,489.75 27,843 Ordinary Shares 27,843
03/02/2023 Morgan Stanley Australia Securities Limited Buy 2,114.97 638 Ordinary Shares 638
03/02/2023 Morgan Stanley Australia Securities Limited Buy 1,144.72 349 Ordinary Shares 349
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 2,056.93 631 Ordinary Shares 631
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 1,867.87 573 Ordinary Shares 573
03/02/2023 Morgan Stanley Australia Securities Limited Sell 2,478.26 788 Ordinary Shares 788
03/02/2023 Morgan Stanley Australia Securities Limited Sell 2,082.44 659 Ordinary Shares 659
03/02/2023 Morgan Stanley Australia Securities Limited Sell 215.97 69 Ordinary Shares 69
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,539.42 499 Ordinary Shares 499
03/02/2023 Morgan Stanley Australia Securities Limited Sell 9,610.13 3,046 Ordinary Shares 3,046
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,087.07 357 Ordinary Shares 357
03/02/2023 Morgan Stanley Australia Securities Limited Sell 31,021.44 10,272 Ordinary Shares 10,272
03/02/2023 Morgan Stanley Australia Securities Limited Sell 43,090.32 13,811 Ordinary Shares 13,811
03/02/2023 Morgan Stanley Australia Securities Limited Buy 6,464.43 1,953 Ordinary Shares 1,953
03/02/2023 Morgan Stanley Australia Securities Limited Buy 8,236.06 2,492 Ordinary Shares 2,492
03/02/2023 Morgan Stanley Australia Securities Limited Buy 1,890.06 578 Ordinary Shares 578
03/02/2023 Morgan Stanley Australia Securities Limited Buy 876.47 266 Ordinary Shares 266
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,460.77 463 Ordinary Shares 463
03/02/2023 Morgan Stanley Australia Securities Limited Sell 12,443.32 3,944 Ordinary Shares 3,944
03/02/2023 Morgan Stanley Australia Securities Limited Sell 25,596.00 8,100 Ordinary Shares 8,100
03/02/2023 Morgan Stanley Australia Securities Limited Sell 212,596.84 67,706 Ordinary Shares 67,706
03/02/2023 Morgan Stanley Australia Securities Limited Sell 11,009.25 3,495 Ordinary Shares 3,495
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,259.34 417 Ordinary Shares 417
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,182.41 373 Ordinary Shares 373
03/02/2023 Morgan Stanley Australia Securities Limited Sell 1,244.19 402 Ordinary Shares 402
03/02/2023 Morgan Stanley Australia Securities Limited Sell 6,320.00 2,000 Ordinary Shares 2,000
03/02/2023 Morgan Stanley Australia Securities Limited Sell 903.35 290 Ordinary Shares 290
03/02/2023 Morgan Stanley Australia Securities Limited Buy 5,463.11 1,658 Ordinary Shares 1,658
03/02/2023 Morgan Stanley Australia Securities Limited Buy 16,550.00 5,000 Ordinary Shares 5,000
03/02/2023 Morgan Stanley Australia Securities Limited Buy 2,333.33 706 Ordinary Shares 706
03/02/2023 Morgan Stanley Australia Securities Limited Buy 98.85 30 Ordinary Shares 30
03/02/2023 Morgan Stanley Australia Securities Limited Buy 2,442.00 740 Ordinary Shares 740
03/02/2023 Morgan Stanley Australia Securities Limited Buy 62,220.36 19,086 Ordinary Shares 19,086
03/02/2023 Morgan Stanley Australia Securities Limited Buy 2,086.26 638 Ordinary Shares 638
03/02/2023 Morgan Stanley Australia Securities Limited Buy 12,086.80 3,685 Ordinary Shares 3,685
03/02/2023 Morgan Stanley Australia Securities Limited Buy 797.39 242 Ordinary Shares 242
14
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 1,463.65 449 Ordinary Shares 449
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 762.79 234 Ordinary Shares 234
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 769.31 236 Ordinary Shares 236
03/02/2023 Morgan Stanley Australia Securities Limited Buy 4,882.50 1,500 Ordinary Shares 1,500
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 788.87 242 Ordinary Shares 242
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 1,714.65 526 Ordinary Shares 526
03/02/2023 Morgan Stanley Australia Securities Limited Buy 95,189.26 29,022 Ordinary Shares 29,022
03/02/2023 Morgan Stanley Australia Securities Limited Buy 146,780.00 44,750 Ordinary Shares 44,750
03/02/2023 Morgan Stanley Australia Securities Limited Buy 1,503.36 464 Ordinary Shares 464
03/02/2023 Morgan Stanley Australia Securities Limited Buy 66,300.00 20,000 Ordinary Shares 20,000
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 1,056.18 324 Ordinary Shares 324
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 769.31 236 Ordinary Shares 236
03/02/2023
Morgan Stanley Wealth Management Australia
Pty Ltd Buy 984.46 302 Ordinary Shares 302
03/02/2023 Morgan Stanley & Co. International plc Borrow N/A 523,409 Ordinary Shares 523,409
03/02/2023 Morgan Stanley & Co. International plc
Collateral
Returned N/A 12,080,587 Ordinary Shares 12,080,587
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in
relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
Not Applicable Not Applicable
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Morgan Stanley 1585 Broadway, New York, New York, 10036, USA.
Morgan Stanley & Co. LLC 1585 Broadway, New York, 10036, USA.
Morgan Stanley & Co. International plc
Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14
4QA, UNITED KINGDOM.
Morgan Stanley Investment Management Inc. 522 5th Avenue, 6th Floor, New York, 10036, USA.
Morgan Stanley Australia Securities Limited Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Morgan Stanley Wealth Management Australia Pty Ltd Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Parametric Portfolio Associates LLC 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA.
Signature
15
print name
Wilson Li
capacity
Vice President
sign here
date March 06, 2023
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
Name
└─┬─Morgan Stanley
├─┬─Morgan Stanley International Holdings Inc.
│ ├─┬─Morgan Stanley International Limited
│ │ └─┬─Morgan Stanley Investments (UK)
│ │ └───Morgan Stanley & Co. International plc
│ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley Capital Management, LLC
└─┬─Morgan Stanley Domestic Holdings, Inc.
├───Morgan Stanley Wealth Management Australia Pty Ltd
├─┬─Eaton Vance Acquisitions LLC
│ └───Parametric Portfolio Associates LLC
├───Morgan Stanley & Co. LLC
└───Morgan Stanley Investment Management Inc.
Signature
print name
Wilson Li
capacity Vice President
sign here
date March 06, 2023
16
17
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and
trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar,
they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members
is clearly set out in paragraph 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy
of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract,
scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the
securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or
may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a
contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they
are not paid directly to the person from whom the relevant interest was acquired.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
18
GUIDE
This guide does not form part of the prescribed form
and is included by ASIC to assist you in completing and
lodging form 605.
Signature
This form must be signed by either a director or a secretary of the substantial holder.
Lodging period
Nil
Lodging Fee
Nil
Other forms to be
completed
Nil
Additional information
(a) If additional space is required to complete a question, the information may be included on a separate piece of
paper annexed to the form.
(b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme.
A copy of this notice must also be given to each relevant securities exchange.
(c) The person must give a copy of this notice:
(i) within 2 business days after they become aware of the information; or
(ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the
information if:
(A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and
(B) the person becomes aware of the information during the bid period.
Annexures
To make any annexure conform to the regulations, you must
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
2 show the corporation name and ACN or ARBN
3 number the pages consecutively
4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
5 identify the annexure with a mark such as A, B, C, etc
6 endorse the annexure with the words:
This is annexure (mark) of (number) pages referred to in form (form number and title)
7 sign and date the annexure.
The annexure must be signed by the same person(s) who signed the form.
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
19
Annexure B:
This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley and
its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form
605.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies
and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1
CAPITAL LONG SHORT FUND
Transfer Date 20230302;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from
the Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those
shares by the client.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be
determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other.
The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account
shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies
and L1 LONG SHORT FUND LIMITED
Transfer Date 20230302;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from
the Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those
shares by the client.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be
determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other.
The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account
shall be payable.
The above schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the
company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the
company, responsible entity or ASIC.
Signature
print name Wilson Li capacity Vice President
sign here date March 06, 2023
20
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.