SPH Notice – Mitsubishi UFJ Financial Group, Inc.
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Tourism Holdings Ltd
Date this disclosure made: 10 May, 2023
Date last disclosure made: 3 March, 2023
Date on which substantial holding ceased: 5 May, 2023
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd
and First Sentier Investors (Australia) IM Ltd
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZHELE0001S9)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd
and First Sentier Investors (Australia) IM Ltd
For last disclosure,—
(a) total number held in class: 16,042,083
(b) total in class: 214,013,477
(c) total percentage held in class: 7.496%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 5,759,975
(b) total in class: 214,060,912
(c) total percentage held in class: 2.691%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
2
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp
Nature of connection between substantial product holders: First Sentier Investors
Realindex Pty Ltd and First Sentier Investors (Australia) IM Ltd are wholly-owned
subsidiary of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
3
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of
Transaction
Holder of Relevant Interest
Nature of
Transaction
Class of Securities
Number of
Securities
Cash
Consideration
(NZD)
15-Mar-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 79,776 326,514.14
15-Mar-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 285,328 1,167,815.22
16-Mar-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 44,217 179,372.20
16-Mar-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 12,363 50,152.17
17-Mar-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 142,905 580,194.30
11-Apr-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 17,879 72,588.74
20-Apr-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 119,626 511,768.00
20-Apr-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 33,753 144,397.58
26-Apr-2023 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 1,448 6,067.12
4
Annexure B
Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are
deemed to have a relevant interest in the shares.
Entities
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ └─┬─Morgan Stanley Domestic Holdings, Inc.
│ └───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
5
Annexure C
Transaction details for the Morgan Stanley group
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
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 Borrow Returned N/A 5,170 Ordinary Shares
6
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
plc
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
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
7
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
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
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
N/A 1,994 Ordinary Shares
8
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
exercise right to
rehypothecate
pursuant to the
agreement(s)
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
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
9
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
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
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
10
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
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
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 Borrow Returned N/A 1,947 Ordinary Shares
11
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
plc
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
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
12
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
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
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 Buy 52.65 13 Ordinary Shares
13
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
plc
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
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
14
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
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
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
15
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
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
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
16
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
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
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
N/A 602 Ordinary Shares
17
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
pursuant to the
agreement(s)
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
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
18
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
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
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
N/A 1,200 Ordinary Shares
19
Date of Transaction Holder of Relevant Interest Transaction Nature Consideration Class and number of securities
exercise right to
rehypothecate
pursuant to the
agreement(s)
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
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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- CNU — Chorus Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc2023-02-22
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To Chorus Ltd Date this disclosure made: 22 February, 2023 Date last disclosure made: 7 February, 2023 Date on which substantial holding ceased: 17 Febru…”
- MOV — MOVE Logistics Group Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2023-07-06
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To Move Logistics Group Ltd Date this disclosure made: 6 July, 2023 Date last disclosure made: 28 February, 2022 Date on which substantial holding cea…”
- ERD — EROAD: SPH Notice – Mitsubishi UFJ Financial Group, Inc2023-06-27
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To EROAD Ltd Date this disclosure made: 27 June, 2023 Date last disclosure made: 13 April, 2022 Date on which substantial holding ceased: 22 June, 2023…”