SPH Notice – Morgan Stanley and its Subsidiaries

1

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited
and
To TOURISM HOLDINGS LTD (THL)
Date this disclosure made: 10 May 2023
Date last disclosure made: 03 March 2023
Date on which substantial holding ceased: 05 May 2023

Substantial product holder(s) giving disclosure
Full name(s): Morgan Stanley and its Subsidiaries listed in Annexure A

Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares

Summary for Morgan Stanley and its Subsidiaries listed in Annexure A

For last disclosure, —

(a) total number held in class: 12,079,661

(b) total in class: 214,013,477

(c) total percentage held in class: 5.644%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 1,099,145

(b) total in class: 214,060,912

(c) total percentage held in class: 0.513%

2


Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: set out in the table below


Date of
Transaction Holder of Relevant Interest Transaction Nature Consideration
Class and number of
securities
03/01/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 1,209 Ordinary Shares
03/01/2023 Morgan Stanley Australia Securities Limited Buy 233.74 (AUD) 62 Ordinary Shares
03/01/2023 Morgan Stanley Capital Services LLC Sell N/A 62 Swaps
03/01/2023 Morgan Stanley Capital Services LLC Sell N/A 7,007 Swaps
03/02/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 67,008 Ordinary Shares
03/02/2023 Morgan Stanley & Co. International plc Collateral Received N/A 8,037,826 Ordinary Shares
03/02/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
8,037,826 Ordinary Shares
03/02/2023 Morgan Stanley & Co. International plc Sell 7,042.96 1,784 Ordinary Shares
03/02/2023 Morgan Stanley & Co. International plc Sell 17,423.61 4,406 Ordinary Shares
03/02/2023 Morgan Stanley Capital Services LLC Buy N/A 1,784 Swaps
03/02/2023 Morgan Stanley Capital Services LLC Buy N/A 4,406 Swaps
03/03/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 1,657 Ordinary Shares
03/03/2023 Morgan Stanley & Co. International plc Buy N/A 5,109 Swaps
03/03/2023 Morgan Stanley & Co. International plc Collateral Received N/A 2,662,824 Ordinary Shares
03/03/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
2,662,824 Ordinary Shares
03/03/2023 Morgan Stanley & Co. International plc Sell 20,437.27 5,109 Ordinary Shares
03/03/2023 Morgan Stanley Australia Securities Limited Buy 2,453.10 (AUD) 663 Ordinary Shares
03/06/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 2,017 Ordinary Shares
03/06/2023 Morgan Stanley & Co. International plc Buy N/A 2,064 Swaps
03/06/2023 Morgan Stanley & Co. International plc Sell 189.29 47 Ordinary Shares

3

03/06/2023 Morgan Stanley & Co. International plc Sell 3,497.76 867 Ordinary Shares
03/06/2023 Morgan Stanley & Co. International plc Sell 8,300.96 2,064 Ordinary Shares
03/06/2023 Morgan Stanley Capital Services LLC Buy N/A 47 Swaps
03/06/2023 Morgan Stanley Capital Services LLC Buy N/A 867 Swaps
03/06/2023 Morgan Stanley Capital Services LLC Sell N/A 18,230 Swaps
03/07/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 5,170 Ordinary Shares
03/07/2023 Morgan Stanley & Co. International plc Buy N/A 6,084 Swaps
03/07/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
773,990 Ordinary Shares
03/07/2023 Morgan Stanley & Co. International plc Sell 16.36 4 Ordinary Shares
03/07/2023 Morgan Stanley & Co. International plc Sell 385.8 95 Ordinary Shares
03/07/2023 Morgan Stanley & Co. International plc Sell 24,650.67 6,084 Ordinary Shares
03/07/2023 Morgan Stanley Australia Securities Limited Sell 1,226.25 (AUD) 327 Ordinary Shares
03/07/2023 Morgan Stanley Australia Securities Limited Sell 600.00 (AUD) 160 Ordinary Shares
03/07/2023 Morgan Stanley Australia Securities Limited Sell 665.28 (AUD) 176 Ordinary Shares
03/07/2023 Morgan Stanley Capital Services LLC Buy N/A 4 Swaps
03/07/2023 Morgan Stanley Capital Services LLC Buy N/A 95 Swaps
03/08/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 3,514 Ordinary Shares
03/08/2023 Morgan Stanley Australia Securities Limited Buy 1,953.75 (AUD) 521 Ordinary Shares
03/08/2023 Morgan Stanley Australia Securities Limited Buy 2,153.88 (AUD) 579 Ordinary Shares
03/08/2023 Morgan Stanley Australia Securities Limited Sell 1,125.00 (AUD) 300 Ordinary Shares
03/08/2023 Morgan Stanley Australia Securities Limited Sell 2,041.20 (AUD) 540 Ordinary Shares
03/08/2023 Morgan Stanley Australia Securities Limited Sell 319.60 (AUD) 85 Ordinary Shares
03/08/2023 Morgan Stanley Australia Securities Limited Sell 663.25 (AUD) 175 Ordinary Shares
03/09/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 10,652 Ordinary Shares
03/09/2023 Morgan Stanley & Co. International plc Buy N/A 509 Swaps
03/09/2023 Morgan Stanley & Co. International plc Sell 553.48 137 Ordinary Shares
03/09/2023 Morgan Stanley & Co. International plc Sell 761.61 189 Ordinary Shares

4

03/09/2023 Morgan Stanley & Co. International plc Sell 2,054.69 509 Ordinary Shares
03/09/2023 Morgan Stanley & Co. International plc Sell 3,437.59 853 Ordinary Shares
03/09/2023 Morgan Stanley Capital Services LLC Buy N/A 137 Swaps
03/09/2023 Morgan Stanley Capital Services LLC Buy N/A 189 Swaps
03/10/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 6,020 Ordinary Shares
03/10/2023 Morgan Stanley & Co. International plc Buy 52,434.78 13,048 Ordinary Shares
03/10/2023 Morgan Stanley & Co. International plc Buy N/A 2,491 Swaps
03/10/2023 Morgan Stanley & Co. International plc Buy N/A 2,491 Swaps
03/10/2023 Morgan Stanley & Co. International plc Sell 377.05 94 Ordinary Shares
03/10/2023 Morgan Stanley & Co. International plc Sell 9,988.10 2,491 Ordinary Shares
03/10/2023 Morgan Stanley & Co. International plc Sell 9,989.46 2,491 Ordinary Shares
03/10/2023 Morgan Stanley & Co. International plc Sell N/A 5,776 Swaps
03/10/2023 Morgan Stanley & Co. International plc Sell N/A 6,524 Swaps
03/10/2023 Morgan Stanley Australia Securities Limited Buy 2,503.56 (AUD) 673 Ordinary Shares
03/10/2023 Morgan Stanley Australia Securities Limited Sell 600.53 (AUD) 161 Ordinary Shares
03/10/2023 Morgan Stanley Australia Securities Limited Sell 923.78 (AUD) 247 Ordinary Shares
03/10/2023 Morgan Stanley Capital Services LLC Buy N/A 94 Swaps
03/10/2023 Morgan Stanley Capital Services LLC Sell N/A 12,205 Swaps
03/13/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 966 Ordinary Shares
03/13/2023 Morgan Stanley & Co. International plc Buy 211.55 55 Ordinary Shares
03/13/2023 Morgan Stanley & Co. International plc Buy 1,109.76 289 Ordinary Shares
03/13/2023 Morgan Stanley & Co. International plc Buy N/A 2,328 Swaps
03/13/2023 Morgan Stanley & Co. International plc Buy N/A 73 Swaps
03/13/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
610,436 Ordinary Shares
03/13/2023 Morgan Stanley & Co. International plc Sell 1,124.21 289 Ordinary Shares
03/13/2023 Morgan Stanley & Co. International plc Sell 2,948.59 748 Ordinary Shares
03/13/2023 Morgan Stanley & Co. International plc Sell 9,429.05 2,401 Ordinary Shares

5

03/13/2023 Morgan Stanley Australia Securities Limited Buy 2,502.40 (AUD) 680 Ordinary Shares
03/13/2023 Morgan Stanley Australia Securities Limited Buy 323.84 (AUD) 88 Ordinary Shares
03/13/2023 Morgan Stanley Australia Securities Limited Sell 1,354.24 (AUD) 368 Ordinary Shares
03/13/2023 Morgan Stanley Australia Securities Limited Sell 2,129.13 (AUD) 577 Ordinary Shares
03/13/2023 Morgan Stanley Australia Securities Limited Sell 325.60 (AUD) 88 Ordinary Shares
03/13/2023 Morgan Stanley Capital Services LLC Sell N/A 55 Swaps
03/14/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 10,645 Ordinary Shares
03/14/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
1,994 Ordinary Shares
03/14/2023 Morgan Stanley Australia Securities Limited Buy 94.12 (AUD) 26 Ordinary Shares
03/14/2023 Morgan Stanley Australia Securities Limited Sell 96.20 (AUD) 26 Ordinary Shares
03/15/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 7,708 Ordinary Shares
03/15/2023 Morgan Stanley & Co. International plc Buy 24,973.07 6,141 Ordinary Shares
03/15/2023 Morgan Stanley & Co. International plc Buy N/A 6,524 Swaps
03/15/2023 Morgan Stanley & Co. International plc Collateral Returned N/A 20,903 Ordinary Shares
03/15/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
165,548 Ordinary Shares
03/15/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
20,903 Ordinary Shares
03/15/2023 Morgan Stanley & Co. International plc Sell 1,171.07 291 Ordinary Shares
03/15/2023 Morgan Stanley & Co. International plc Sell 26,364.77 6,524 Ordinary Shares
03/15/2023 Morgan Stanley Australia Securities Limited Buy 7.40 (AUD) 2 Ordinary Shares
03/15/2023 Morgan Stanley Australia Securities Limited Sell 641.45 (AUD) 171 Ordinary Shares
03/15/2023 Morgan Stanley Capital Services LLC Sell N/A 6,141 Swaps
03/16/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 20,454 Ordinary Shares
03/16/2023 Morgan Stanley & Co. International plc Buy 337.68 84 Ordinary Shares
03/16/2023 Morgan Stanley & Co. International plc Buy 9,620.68 2,376 Ordinary Shares

6

03/16/2023 Morgan Stanley & Co. International plc Sell 2,325.15 574 Ordinary Shares
03/16/2023 Morgan Stanley Australia Securities Limited Buy 2,500.40 (AUD) 665 Ordinary Shares
03/16/2023 Morgan Stanley Australia Securities Limited Sell 3.73 (AUD) 1 Ordinary Share
03/16/2023 Morgan Stanley Australia Securities Limited Sell 3.73 (AUD) 1 Ordinary Share
03/16/2023 Morgan Stanley Capital Services LLC Sell N/A 2,376 Swaps
03/16/2023 Morgan Stanley Capital Services LLC Sell N/A 84 Swaps
03/17/2023 Morgan Stanley & Co. International plc Borrow N/A 10,894 Ordinary Shares
03/17/2023 Morgan Stanley & Co. International plc Buy 2,691.10 662 Ordinary Shares
03/17/2023 Morgan Stanley & Co. International plc Buy 12,520.50 3,078 Ordinary Shares
03/17/2023 Morgan Stanley & Co. International plc Buy 25,886.56 6,376 Ordinary Shares
03/17/2023 Morgan Stanley & Co. International plc Buy 45,951.08 11,318 Ordinary Shares
03/17/2023 Morgan Stanley & Co. International plc Buy 68,926.62 16,977 Ordinary Shares
03/17/2023 Morgan Stanley & Co. International plc Buy 90,456.80 22,280 Ordinary Shares
03/17/2023 Morgan Stanley & Co. International plc Buy 152,867.12 37,652 Ordinary Shares
03/17/2023 Morgan Stanley & Co. International plc Buy 154,271.88 37,998 Ordinary Shares
03/17/2023 Morgan Stanley & Co. International plc Sell N/A 10,361 Swaps
03/17/2023 Morgan Stanley & Co. International plc Sell N/A 6,051 Swaps
03/17/2023 Morgan Stanley & Co. International plc Sell N/A 6,524 Swaps
03/17/2023 Morgan Stanley Australia Securities Limited Buy 540.85 (AUD) 145 Ordinary Shares
03/17/2023 Morgan Stanley Australia Securities Limited Sell 850.50 (AUD) 225 Ordinary Shares
03/17/2023 Morgan Stanley Capital Services LLC Sell N/A 18,826 Swaps
03/17/2023 Morgan Stanley Capital Services LLC Sell N/A 3,078 Swaps
03/17/2023 Morgan Stanley Capital Services LLC Sell N/A 6,376 Swaps
03/20/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 34,318 Ordinary Shares
03/20/2023 Morgan Stanley & Co. International plc Sell 3,714.62 936 Ordinary Shares
03/20/2023 Morgan Stanley Australia Securities Limited Buy 2,501.20 (AUD) 676 Ordinary Shares
03/20/2023 Morgan Stanley Australia Securities Limited Buy 701.19 (AUD) 189 Ordinary Shares
03/20/2023 Morgan Stanley Australia Securities Limited Sell 1,983.20 (AUD) 536 Ordinary Shares
03/20/2023 Morgan Stanley Australia Securities Limited Sell 2,075.70 (AUD) 561 Ordinary Shares

7

03/20/2023 Morgan Stanley Australia Securities Limited Sell 70.30 (AUD) 19 Ordinary Shares
03/20/2023 Morgan Stanley Capital Services LLC Buy N/A 19 Swaps
03/21/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 62,385 Ordinary Shares
03/21/2023 Morgan Stanley & Co. International plc Sell 1,504.44 378 Ordinary Shares
03/21/2023 Morgan Stanley & Co. International plc Sell 6,047.14 1,532 Ordinary Shares
03/21/2023 Morgan Stanley Australia Securities Limited Buy 3.67 (AUD) 1 Ordinary Share
03/21/2023 Morgan Stanley Australia Securities Limited Buy 480.77 (AUD) 131 Ordinary Shares
03/21/2023 Morgan Stanley Australia Securities Limited Buy 701.10 (AUD) 190 Ordinary Shares
03/21/2023 Morgan Stanley Australia Securities Limited Buy 87.72 (AUD) 24 Ordinary Shares
03/21/2023 Morgan Stanley Australia Securities Limited Buy 99.09 (AUD) 27 Ordinary Shares
03/21/2023 Morgan Stanley Australia Securities Limited Sell 635.98 (AUD) 176 Ordinary Shares
03/21/2023 Morgan Stanley Capital Services LLC Sell N/A 1 Swap
03/22/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 3,000 Ordinary Shares
03/22/2023 Morgan Stanley & Co. International plc Buy 375.02 95 Ordinary Shares
03/22/2023 Morgan Stanley & Co. International plc Sell 888.54 226 Ordinary Shares
03/22/2023 Morgan Stanley Capital Services LLC Sell N/A 52,159 Swaps
03/23/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 4,088 Ordinary Shares
03/23/2023 Morgan Stanley & Co. International plc Buy 276.85 71 Ordinary Shares
03/23/2023 Morgan Stanley & Co. International plc Buy N/A 249,738 Swaps
03/23/2023 Morgan Stanley & Co. International plc Collateral Received N/A 20,903 Ordinary Shares
03/23/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
20,903 Ordinary Shares
03/23/2023 Morgan Stanley & Co. International plc Sell N/A 499,476 Swaps
03/23/2023 Morgan Stanley Australia Securities Limited Buy 1,080.00 (AUD) 300 Ordinary Shares
03/23/2023 Morgan Stanley Australia Securities Limited Buy 1,422.00 (AUD) 395 Ordinary Shares
03/23/2023 Morgan Stanley Australia Securities Limited Sell 1,372.28 (AUD) 377 Ordinary Shares
03/23/2023 Morgan Stanley Australia Securities Limited Sell 602.58 (AUD) 166 Ordinary Shares
03/24/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 68,728 Ordinary Shares

8

03/24/2023 Morgan Stanley & Co. International plc Buy 207.46 53 Ordinary Shares
03/24/2023 Morgan Stanley Australia Securities Limited Sell 1,445.40 (AUD) 396 Ordinary Shares
03/27/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 2,364 Ordinary Shares
03/27/2023 Morgan Stanley & Co. International plc Sell 11,491.50 2,973 Ordinary Shares
03/27/2023 Morgan Stanley Australia Securities Limited Buy 807.40 (AUD) 220 Ordinary Shares
03/27/2023 Morgan Stanley Australia Securities Limited Sell 43.56 (AUD) 12 Ordinary Shares
03/27/2023 Morgan Stanley Capital Services LLC Sell N/A 18 Swaps
03/28/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 12,152 Ordinary Shares
03/28/2023 Morgan Stanley & Co. International plc Buy 12,771.80 3,280 Ordinary Shares
03/28/2023 Morgan Stanley Australia Securities Limited Buy 3.60 (AUD) 1 Ordinary Share
03/28/2023 Morgan Stanley Australia Securities Limited Sell 1,091.35 (AUD) 299 Ordinary Shares
03/29/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 1,947 Ordinary Shares
03/29/2023 Morgan Stanley & Co. International plc Sell 10,992.36 2,810 Ordinary Shares
03/29/2023 Morgan Stanley Australia Securities Limited Buy 1,703.52 (AUD) 468 Ordinary Shares
03/29/2023 Morgan Stanley Australia Securities Limited Buy 211.12 (AUD) 58 Ordinary Shares
03/29/2023 Morgan Stanley Australia Securities Limited Buy 3.59 (AUD) 1 Ordinary Share
03/29/2023 Morgan Stanley Australia Securities Limited Buy 700.80 (AUD) 192 Ordinary Shares
03/29/2023 Morgan Stanley Australia Securities Limited Sell 120.12 (AUD) 33 Ordinary Shares
03/30/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 5,362 Ordinary Shares
03/30/2023 Morgan Stanley Australia Securities Limited Buy 521.95 (AUD) 143 Ordinary Shares
03/30/2023 Morgan Stanley Australia Securities Limited Sell 1,125.74 (AUD) 301 Ordinary Shares
03/30/2023 Morgan Stanley Australia Securities Limited Sell 1,605.80 (AUD) 434 Ordinary Shares
03/30/2023 Morgan Stanley Australia Securities Limited Sell 846.71 (AUD) 227 Ordinary Shares
03/31/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
773,990 Ordinary Shares
03/31/2023 Morgan Stanley & Co. International plc Sell 8.02 2 Ordinary Shares
04/03/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 6,612 Ordinary Shares
04/03/2023 Morgan Stanley & Co. International plc Buy 7,451.02 1,868 Ordinary Shares

9

04/03/2023 Morgan Stanley & Co. International plc Sell 1,643.88 412 Ordinary Shares
04/03/2023 Morgan Stanley & Co. International plc Sell 9,605.27 2,429 Ordinary Shares
04/03/2023 Morgan Stanley & Co. International plc Sell 11,281.35 2,850 Ordinary Shares
04/03/2023 Morgan Stanley Australia Securities Limited Buy 202.40 (AUD) 55 Ordinary Shares
04/03/2023 Morgan Stanley Australia Securities Limited Buy 263.41 (AUD) 71 Ordinary Shares
04/03/2023 Morgan Stanley Australia Securities Limited Buy 520.29 (AUD) 141 Ordinary Shares
04/04/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 5,064 Ordinary Shares
04/04/2023 Morgan Stanley & Co. International plc Sell 355.94 89 Ordinary Shares
04/04/2023 Morgan Stanley Australia Securities Limited Buy 1,701.09 (AUD) 461 Ordinary Shares
04/04/2023 Morgan Stanley Australia Securities Limited Buy 11.16 (AUD) 3 Ordinary Shares
04/04/2023 Morgan Stanley Australia Securities Limited Buy 2,453.10 (AUD) 663 Ordinary Shares
04/04/2023 Morgan Stanley Australia Securities Limited Buy 207.76 (AUD) 56 Ordinary Shares
04/04/2023 Morgan Stanley Australia Securities Limited Sell 1,476.30 (AUD) 399 Ordinary Shares
04/04/2023 Morgan Stanley Australia Securities Limited Sell 1,646.88 (AUD) 438 Ordinary Shares
04/05/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
200 Ordinary Shares
04/05/2023 Morgan Stanley Australia Securities Limited Sell 654.72 (AUD) 176 Ordinary Shares
04/05/2023 Morgan Stanley Australia Securities Limited Sell 939.96 (AUD) 252 Ordinary Shares
04/06/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
773,990 Ordinary Shares
04/06/2023 Morgan Stanley Australia Securities Limited Buy
11,058.00
(AUD)
2,910 Ordinary Shares
04/06/2023 Morgan Stanley Australia Securities Limited Buy 7,189.39 (AUD) 1,907 Ordinary Shares
04/11/2023 Morgan Stanley & Co. International plc Buy 1,278.17 318 Ordinary Shares
04/11/2023 Morgan Stanley & Co. International plc Sell 8,791.90 2,185 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Buy 1,451.25 (AUD) 387 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Buy 18.75 (AUD) 5 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Buy 63.92 (AUD) 17 Ordinary Shares

10

04/11/2023 Morgan Stanley Australia Securities Limited Sell 1,134.00 (AUD) 300 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Sell 1,451.25 (AUD) 387 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Sell 1,767.20 (AUD) 470 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Sell 2,118.61 (AUD) 559 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Sell 2,137.59 (AUD) 567 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Sell 2,430.00 (AUD) 648 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Sell 2,449.44 (AUD) 648 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Sell 4,331.73 (AUD) 1,149 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Sell 63.92 (AUD) 17 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Sell 691.84 (AUD) 184 Ordinary Shares
04/11/2023 Morgan Stanley Australia Securities Limited Sell 765.31 (AUD) 203 Ordinary Shares
04/11/2023 Morgan Stanley Capital Services LLC Sell N/A 5 Swaps
04/12/2023 Morgan Stanley & Co. International plc Buy 52.65 13 Ordinary Shares
04/12/2023 Morgan Stanley & Co. International plc Sell 327.95 80 Ordinary Shares
04/12/2023 Morgan Stanley Australia Securities Limited Buy 1,173.48 (AUD) 308 Ordinary Shares
04/12/2023 Morgan Stanley Australia Securities Limited Buy 1,953.20 (AUD) 514 Ordinary Shares
04/12/2023 Morgan Stanley Australia Securities Limited Buy 2,606.04 (AUD) 684 Ordinary Shares
04/12/2023 Morgan Stanley Australia Securities Limited Buy 401.10 (AUD) 105 Ordinary Shares
04/12/2023 Morgan Stanley Australia Securities Limited Sell 1,103.04 (AUD) 288 Ordinary Shares
04/12/2023 Morgan Stanley Australia Securities Limited Sell 1,352.28 (AUD) 354 Ordinary Shares
04/12/2023 Morgan Stanley Australia Securities Limited Sell 274.32 (AUD) 72 Ordinary Shares
04/12/2023 Morgan Stanley Australia Securities Limited Sell 725.76 (AUD) 189 Ordinary Shares
04/12/2023 Morgan Stanley Australia Securities Limited Sell 912.45 (AUD) 237 Ordinary Shares
04/13/2023 Morgan Stanley & Co. International plc Collateral Received N/A 200 Ordinary Shares
04/13/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
200 Ordinary Shares

11

04/13/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
773,990 Ordinary Shares
04/13/2023 Morgan Stanley & Co. International plc Sell 257.77 63 Ordinary Shares
04/13/2023 Morgan Stanley & Co. International plc Sell 774.56 188 Ordinary Shares
04/13/2023 Morgan Stanley Australia Securities Limited Buy 110.20 (AUD) 29 Ordinary Shares
04/13/2023 Morgan Stanley Australia Securities Limited Buy 368.60 (AUD) 97 Ordinary Shares
04/13/2023 Morgan Stanley Australia Securities Limited Buy 461.01 (AUD) 121 Ordinary Shares
04/13/2023 Morgan Stanley Australia Securities Limited Sell 501.73 (AUD) 131 Ordinary Shares
04/13/2023 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps
04/13/2023 Morgan Stanley Capital Services LLC Sell N/A 218 Swaps
04/14/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 11,222 Ordinary Shares
04/14/2023 Morgan Stanley Australia Securities Limited Sell 75.81 (AUD) 19 Ordinary Shares
04/14/2023 Morgan Stanley Australia Securities Limited Sell 990.36 (AUD) 252 Ordinary Shares
04/17/2023 Morgan Stanley & Co. International plc Borrow Returned N/A 3,533 Ordinary Shares
04/17/2023 Morgan Stanley Australia Securities Limited Buy 2,450.70 (AUD) 630 Ordinary Shares
04/17/2023 Morgan Stanley Australia Securities Limited Buy 772.24 (AUD) 197 Ordinary Shares
04/17/2023 Morgan Stanley Australia Securities Limited Sell 1,090.28 (AUD) 281 Ordinary Shares
04/17/2023 Morgan Stanley Australia Securities Limited Sell 592.11 (AUD) 153 Ordinary Shares
04/18/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
773,990 Ordinary Shares
04/18/2023 Morgan Stanley Australia Securities Limited Buy 3,003.00 (AUD) 770 Ordinary Shares
04/18/2023 Morgan Stanley Australia Securities Limited Buy 3,515.28 (AUD) 906 Ordinary Shares
04/18/2023 Morgan Stanley Australia Securities Limited Buy 4,112.80 (AUD) 1,060 Ordinary Shares
04/18/2023 Morgan Stanley Australia Securities Limited Sell 1,156.40 (AUD) 295 Ordinary Shares
04/18/2023 Morgan Stanley Australia Securities Limited Sell 232.80 (AUD) 60 Ordinary Shares
04/18/2023 Morgan Stanley Australia Securities Limited Sell 3,003.00 (AUD) 770 Ordinary Shares
04/18/2023 Morgan Stanley Australia Securities Limited Sell 7,618.24 (AUD) 1,966 Ordinary Shares

12

04/18/2023 Morgan Stanley Australia Securities Limited Sell 766.36 (AUD) 196 Ordinary Shares
04/19/2023 Morgan Stanley Australia Securities Limited Buy 1,700.85 (AUD) 435 Ordinary Shares
04/19/2023 Morgan Stanley Australia Securities Limited Buy 1,950.00 (AUD) 500 Ordinary Shares
04/19/2023 Morgan Stanley Australia Securities Limited Sell 3,061.47 (AUD) 779 Ordinary Shares
04/19/2023 Morgan Stanley Australia Securities Limited Sell 616.20 (AUD) 156 Ordinary Shares
04/20/2023 Morgan Stanley & Co. International plc Buy 24,374.99 5,681 Ordinary Shares
04/20/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
600 Ordinary Shares
04/20/2023 Morgan Stanley Australia Securities Limited Buy
15,685.45
(AUD)
3,971 Ordinary Shares
04/20/2023 Morgan Stanley Australia Securities Limited Buy 4,837.83 (AUD) 1,231 Ordinary Shares
04/20/2023 Morgan Stanley Australia Securities Limited Sell 1,100.88 (AUD) 278 Ordinary Shares
04/20/2023 Morgan Stanley Australia Securities Limited Sell 1,477.50 (AUD) 375 Ordinary Shares
04/20/2023 Morgan Stanley Australia Securities Limited Sell 1,603.70 (AUD) 406 Ordinary Shares
04/20/2023 Morgan Stanley Australia Securities Limited Sell 107.19 (AUD) 27 Ordinary Shares
04/20/2023 Morgan Stanley Australia Securities Limited Sell
211,729.77
(AUD)
53,683 Ordinary Shares
04/20/2023 Morgan Stanley Australia Securities Limited Sell 682.84 (AUD) 172 Ordinary Shares
04/20/2023 Morgan Stanley Capital Services LLC Buy N/A 43 Swaps
04/20/2023 Morgan Stanley Capital Services LLC Buy N/A 53,640 Swaps
04/21/2023 Morgan Stanley & Co. International plc Buy 26,052.33 6,062 Ordinary Shares
04/21/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
273,542 Ordinary Shares
04/21/2023 Morgan Stanley & Co. International plc Sell 3,205.58 747 Ordinary Shares
04/21/2023 Morgan Stanley & Co. International plc Sell 5,234.46 1,220 Ordinary Shares
04/21/2023 Morgan Stanley Australia Securities Limited Buy 1,453.86 (AUD) 369 Ordinary Shares
04/21/2023 Morgan Stanley Australia Securities Limited Buy 2,425.67 (AUD) 615 Ordinary Shares
04/21/2023 Morgan Stanley Australia Securities Limited Sell 181.70 (AUD) 46 Ordinary Shares

13

04/21/2023 Morgan Stanley Australia Securities Limited Sell 525.35 (AUD) 133 Ordinary Shares
04/21/2023 Morgan Stanley Australia Securities Limited Sell 734.70 (AUD) 186 Ordinary Shares
04/21/2023 Morgan Stanley Capital Services LLC Sell N/A 615 Swaps
04/24/2023 Morgan Stanley & Co. International plc Buy 25,917.58 6,072 Ordinary Shares
04/24/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
2,087 Ordinary Shares
04/24/2023 Morgan Stanley & Co. International plc Sell 5,573.37 1,306 Ordinary Shares
04/24/2023 Morgan Stanley Australia Securities Limited Borrow N/A 60,000 Ordinary Shares
04/24/2023 Morgan Stanley Australia Securities Limited Buy 1,696.50 (AUD) 435 Ordinary Shares
04/24/2023 Morgan Stanley Australia Securities Limited Buy 1,703.82 (AUD) 438 Ordinary Shares
04/24/2023 Morgan Stanley Australia Securities Limited Buy 6,837.01 (AUD) 1,747 Ordinary Shares
04/24/2023 Morgan Stanley Australia Securities Limited Sell 1,493.40 (AUD) 380 Ordinary Shares
04/24/2023 Morgan Stanley Capital Services LLC Sell N/A 1,747 Swaps
04/25/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
4,422 Ordinary Shares
04/25/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
600 Ordinary Shares
04/26/2023 Morgan Stanley & Co. International plc Buy 25,721.86 6,148 Ordinary Shares
04/26/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
2,298 Ordinary Shares
04/26/2023 Morgan Stanley Australia Securities Limited Buy 1,232.64 (AUD) 321 Ordinary Shares
04/26/2023 Morgan Stanley Australia Securities Limited Buy 8,209.94 (AUD) 2,119 Ordinary Shares
04/26/2023 Morgan Stanley Australia Securities Limited Buy 950.95 (AUD) 247 Ordinary Shares
04/26/2023 Morgan Stanley Australia Securities Limited Sell 597.52 (AUD) 154 Ordinary Shares
04/26/2023 Morgan Stanley Australia Securities Limited Sell 727.56 (AUD) 188 Ordinary Shares
04/26/2023 Morgan Stanley Australia Securities Limited Sell 791.70 (AUD) 203 Ordinary Shares

14

04/26/2023 Morgan Stanley Capital Services LLC Sell N/A 2,119 Swaps
04/27/2023 Morgan Stanley & Co. International plc Buy 26,131.16 6,251 Ordinary Shares
04/27/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
7,686 Ordinary Shares
04/27/2023 Morgan Stanley & Co. International plc Sell 1,964.75 471 Ordinary Shares
04/27/2023 Morgan Stanley & Co. International plc Sell 3,204.71 768 Ordinary Shares
04/27/2023 Morgan Stanley Australia Securities Limited Borrow Returned N/A 2,240 Ordinary Shares
04/27/2023 Morgan Stanley Australia Securities Limited Buy 2,396.51 (AUD) 617 Ordinary Shares
04/27/2023 Morgan Stanley Australia Securities Limited Sell 1,388.73 (AUD) 357 Ordinary Shares
04/27/2023 Morgan Stanley Australia Securities Limited Sell 655.72 (AUD) 169 Ordinary Shares
04/27/2023 Morgan Stanley Capital Services LLC Sell N/A 617 Swaps
04/28/2023 Morgan Stanley & Co. International plc Buy 58.74 14 Ordinary Shares
04/28/2023 Morgan Stanley & Co. International plc Buy 323.7 77 Ordinary Shares
04/28/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
602 Ordinary Shares
04/28/2023 Morgan Stanley Australia Securities Limited Borrow Returned N/A 2,142 Ordinary Shares
04/28/2023 Morgan Stanley Australia Securities Limited Buy 1,719.90 (AUD) 441 Ordinary Shares
04/28/2023 Morgan Stanley Australia Securities Limited Buy 283.97 (AUD) 73 Ordinary Shares
04/28/2023 Morgan Stanley Australia Securities Limited Buy 5,820.83 (AUD) 1,497 Ordinary Shares
04/28/2023 Morgan Stanley Australia Securities Limited Buy 952.02 (AUD) 246 Ordinary Shares
04/28/2023 Morgan Stanley Australia Securities Limited Sell 1,038.63 (AUD) 267 Ordinary Shares
04/28/2023 Morgan Stanley Australia Securities Limited Sell 2,645.20 (AUD) 680 Ordinary Shares
04/28/2023 Morgan Stanley Capital Services LLC Sell N/A 1,497 Swaps
05/01/2023 Morgan Stanley & Co. International plc Buy 46.62 11 Ordinary Shares
05/01/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
6,481 Ordinary Shares
05/01/2023 Morgan Stanley & Co. International plc Sell 4,716.09 1,116 Ordinary Shares

15

05/01/2023 Morgan Stanley & Co. International plc Sell 4,720.64 1,115 Ordinary Shares
05/01/2023 Morgan Stanley & Co. International plc Sell 31,608.35 7,476 Ordinary Shares
05/01/2023 Morgan Stanley Australia Securities Limited Borrow Returned N/A 91 Ordinary Shares
05/01/2023 Morgan Stanley Australia Securities Limited Buy 198.00 (AUD) 50 Ordinary Shares
05/01/2023 Morgan Stanley Australia Securities Limited Buy 2,480.40 (AUD) 636 Ordinary Shares
05/01/2023 Morgan Stanley Australia Securities Limited Buy 276.50 (AUD) 70 Ordinary Shares
05/01/2023 Morgan Stanley Australia Securities Limited Buy 4,016.28 (AUD) 1,018 Ordinary Shares
05/01/2023 Morgan Stanley Australia Securities Limited Buy 9,077.10 (AUD) 2,298 Ordinary Shares
05/01/2023 Morgan Stanley Australia Securities Limited Sell 162.36 (AUD) 41 Ordinary Shares
05/01/2023 Morgan Stanley Australia Securities Limited Sell 813.85 (AUD) 205 Ordinary Shares
05/01/2023 Morgan Stanley Capital Services LLC Sell N/A 1,018 Swaps
05/02/2023 Morgan Stanley & Co. International plc Buy 17.2 4 Ordinary Shares
05/02/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
1,618 Ordinary Shares
05/02/2023 Morgan Stanley & Co. International plc Sell 12,442.06 2,896 Ordinary Shares
05/02/2023 Morgan Stanley Australia Securities Limited Borrow Returned N/A 1,310 Ordinary Shares
05/02/2023 Morgan Stanley Australia Securities Limited Buy 2,203.35 (AUD) 555 Ordinary Shares
05/02/2023 Morgan Stanley Australia Securities Limited Buy 7,559.04 (AUD) 1,884 Ordinary Shares
05/02/2023 Morgan Stanley Australia Securities Limited Sell 2,457.84 (AUD) 616 Ordinary Shares
05/02/2023 Morgan Stanley Australia Securities Limited Sell 2,828.91 (AUD) 709 Ordinary Shares
05/02/2023 Morgan Stanley Australia Securities Limited Sell 31.60 (AUD) 8 Ordinary Shares
05/02/2023 Morgan Stanley Australia Securities Limited Sell 807.84 (AUD) 204 Ordinary Shares
05/02/2023 Morgan Stanley Capital Services LLC Sell N/A 1,884 Swaps
05/03/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
3,693 Ordinary Shares
05/03/2023 Morgan Stanley & Co. International plc Sell 27,665.51 6,445 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Borrow Returned N/A 3,826 Ordinary Shares

16

05/03/2023 Morgan Stanley Australia Securities Limited Buy
10,488.83
(AUD)
2,624 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Buy 252.00 (AUD) 63 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Buy 275.31 (AUD) 69 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Buy 3.99 (AUD) 1 Ordinary Share
05/03/2023 Morgan Stanley Australia Securities Limited Buy 722.19 (AUD) 181 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Buy 724.36 (AUD) 182 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Sell 1,130.58 (AUD) 283 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Sell 1,743.63 (AUD) 437 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Sell
13,016.00
(AUD)
3,254 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Sell 275.31 (AUD) 69 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Sell 327.18 (AUD) 82 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Sell 656.70 (AUD) 165 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Sell 676.00 (AUD) 169 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Sell 748.24 (AUD) 188 Ordinary Shares
05/03/2023 Morgan Stanley Australia Securities Limited Sell 997.50 (AUD) 250 Ordinary Shares
05/03/2023 Morgan Stanley Capital Services LLC Sell N/A 2,624 Swaps
05/04/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
1,200 Ordinary Shares
05/04/2023 Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
42,597 Ordinary Shares
05/04/2023 Morgan Stanley & Co. International plc Sell 8.51 2 Ordinary Shares
05/04/2023 Morgan Stanley Australia Securities Limited Borrow Returned N/A 902 Ordinary Shares
05/04/2023 Morgan Stanley Australia Securities Limited Buy 548.00 (AUD) 137 Ordinary Shares
05/04/2023 Morgan Stanley Australia Securities Limited Buy 7,415.64 (AUD) 1,854 Ordinary Shares
05/04/2023 Morgan Stanley Australia Securities Limited Sell 172.00 (AUD) 43 Ordinary Shares
05/04/2023 Morgan Stanley Australia Securities Limited Sell 654.36 (AUD) 164 Ordinary Shares

17

05/04/2023 Morgan Stanley Australia Securities Limited Sell 960.00 (AUD) 240 Ordinary Shares
05/04/2023 Morgan Stanley Capital Services LLC Buy N/A 43 Swaps
05/04/2023 Morgan Stanley Capital Services LLC Sell N/A 1,854 Swaps
05/05/2023 Morgan Stanley & Co. International plc Collateral Returned N/A 10,700,850 Ordinary Shares
05/05/2023 Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A
31,372 Ordinary Shares
05/05/2023 Morgan Stanley & Co. International plc Sell 8.48 2 Ordinary Shares
05/05/2023 Morgan Stanley & Co. International plc Sell 5,343.42 1,263 Ordinary Shares
05/05/2023 Morgan Stanley Australia Securities Limited Buy 1,453.60 (AUD) 368 Ordinary Shares
05/05/2023 Morgan Stanley Australia Securities Limited Buy 4,944.14 (AUD) 1,247 Ordinary Shares
05/05/2023 Morgan Stanley Australia Securities Limited Buy 488.56 (AUD) 124 Ordinary Shares
05/05/2023 Morgan Stanley Australia Securities Limited Buy 651.08 (AUD) 164 Ordinary Shares
05/05/2023 Morgan Stanley Australia Securities Limited Sell 2,188.00 (AUD) 547 Ordinary Shares
05/05/2023 Morgan Stanley Capital Services LLC Buy N/A 426 Swaps
05/05/2023 Morgan Stanley Capital Services LLC Sell N/A 1,247 Swaps
05/05/2023 Morgan Stanley Capital Services LLC Sell N/A 43 Swaps




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


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

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

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

18

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




Contact details: Wilson Li, Phone: +852 2239-7094, E-mail: apdoi@morganstanley.com

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

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act
2013 in relation to the financial products to which this disclosure relates: Not Applicable





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

19

Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares.


Entities
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ └─┬─Morgan Stanley Domestic Holdings, Inc.
│ └───Morgan Stanley Capital Services LLC
└─┬─Morgan Stanley International Holdings Inc.
├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc