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 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
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc, First Sentier Investors (Australia) IM Ltd
and First Sentier Investors Realindex Pty Ltd
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZERDE0001S5)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,
First Sentier Investors Realindex Pty Ltd
For last disclosure,—
(a) total number held in class: 7,359,597
(b) total in class: 110,338,787
(c) total percentage held in class: 6.670%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 3,580,813
(b) total in class: 112,919,084
(c) total percentage held in class: 3.171%
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 (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors Realindex Pty 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
(Australia) IM Ltd is 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)
11-Apr-2022 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 1,620 5,751.00
11-Apr-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 35,707 126,842.60
11-Apr-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 44,293 157,342.80
28-Apr-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 9,355 28,911.63
18-May-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 20,590 52,916.30
20-May-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 6,961 18,725.09
10-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -11,000 -22,770.00
13-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -6,304 -12,884.12
14-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -40,388 -77,855.95
15-Jun-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 14,000 25,079.63
16-Jun-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 50,000 91,640.42
17-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -17,051 -30,857.19
17-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -105,303 -190,566.84
17-Jun-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 168,157 305,623.83
22-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -6,720 -11,121.60
22-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -32,524 -53,827.22
23-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -33 -50.14
23-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -114 -173.23
23-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -24,320 -38,938.75
23-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -5,025 -8,045.53
27-Jun-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -46,598 -75,022.78
27-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -9,629 -15,502.69
27-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -1,078 -1,723.99
4
27-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -3,656 -5,846.86
28-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -8,262 -12,663.07
28-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -6,675 -10,079.25
28-Jun-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -28,034 -42,967.39
06-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 17,759 32,781.34
07-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 23,368 48,605.44
08-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 132,000 306,192.44
11-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 56,219 128,898.35
12-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 11,781 24,780.85
21-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 29,055 58,832.99
22-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 44,149 89,191.63
25-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 5,431 11,425.26
26-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 71,365 152,340.39
28-Jul-2022 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 784 1,646.40
28-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 2,892 6,073.20
29-Jul-2022 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 34,803 73,782.36
29-Jul-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 128,364 272,131.68
01-Aug-2022 First Sentier Investors Realindex Pty Ltd BUY Ordinary Shares 8,674 18,649.10
01-Aug-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 31,991 68,780.65
23-Aug-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -3,497 -5,560.23
29-Aug-2022 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -90,277 -138,123.81
16-Sep-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 108,575 190,179.97
23-Sep-2022 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 14,903 24,440.92
11-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -23,298 -33,702.89
12-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -47,510 -66,822.82
13-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -5,160 -7,242.06
5
14-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -61,830 -85,653.10
17-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -111,180 -147,402.44
18-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -75,933 -104,028.21
19-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -101,242 -141,171.84
20-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -1,073 -1,480.74
21-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -49,730 -65,126.41
26-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -72,005 -92,785.64
27-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -13,689 -17,642.38
28-Oct-2022 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -37,689 -48,241.92
29-Mar-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 50,000 32,199.00
30-Mar-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 3,317 2,117.69
04-Apr-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 100,000 60,876.72
05-Apr-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 9,183 5,145.47
12-Apr-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 37,500 21,519.85
22-Jun-2023 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -1,824,210 -2,374,850.21
22-Jun-2023 First Sentier Investors (Australia) IM Ltd SELL Ordinary Shares -2,175,790 -2,832,555.11
6
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 & Co. LLC
│ ├───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
7
Annexure C
Transaction details for the Morgan Stanley group
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
4/12/2022
Morgan Stanley & Co.
International plc
Sell 2,444.84 748 Ordinary Shares
4/12/2022
Morgan Stanley
Capital Services LLC
Buy N/A 748 Swaps
4/13/2022
Morgan Stanley & Co.
International plc
Sell 498.65 162 Ordinary Shares
4/13/2022
Morgan Stanley
Australia Securities
Limited
Buy 500.18 (AUD) 178 Ordinary Shares
4/13/2022
Morgan Stanley
Australia Securities
Limited
Buy 59.22 (AUD) 21 Ordinary Shares
4/13/2022
Morgan Stanley
Capital Services LLC
Buy N/A 162 Swaps
4/14/2022
Morgan Stanley & Co.
International plc
Sell 503.03 170 Ordinary Shares
4/14/2022
Morgan Stanley
Australia Securities
Limited
Sell 1,978.30 (AUD) 730 Ordinary Shares
4/14/2022
Morgan Stanley
Australia Securities
Limited
Sell 688.86 (AUD) 267 Ordinary Shares
4/14/2022
Morgan Stanley
Capital Services LLC
Buy N/A 170 Swaps
4/14/2022
Morgan Stanley
Capital Services LLC
Buy N/A 997 Swaps
4/19/2022
Morgan Stanley & Co.
International plc
Sell 532.89 177 Ordinary Shares
4/19/2022
Morgan Stanley
Australia Securities
Limited
Buy 1,507.00 (AUD) 550 Ordinary Shares
4/19/2022
Morgan Stanley
Australia Securities
Limited
Buy 609.40 (AUD) 220 Ordinary Shares
4/19/2022
Morgan Stanley
Australia Securities
Limited
Buy 633.33 (AUD) 227 Ordinary Shares
4/19/2022
Morgan Stanley
Capital Services LLC
Buy N/A 177 Swaps
4/19/2022
Morgan Stanley
Capital Services LLC
Sell N/A 997 Swaps
4/20/2022
Morgan Stanley & Co.
International plc
Borrow Returned N/A 5,584 Ordinary Shares
4/20/2022
Morgan Stanley & Co.
International plc
Sell 627.91 211 Ordinary Shares
4/20/2022
Morgan Stanley
Australia Securities
Limited
Buy 301.28 (AUD) 112 Ordinary Shares
4/20/2022
Morgan Stanley
Capital Services LLC
Buy N/A 211 Swaps
8
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
4/21/2022
Morgan Stanley & Co.
International plc
Borrow Returned N/A 3,569 Ordinary Shares
4/21/2022
Morgan Stanley & Co.
International plc
Sell 564.02 188 Ordinary Shares
4/21/2022
Morgan Stanley
Capital Services LLC
Buy N/A 188 Swaps
4/22/2022
Morgan Stanley & Co.
International plc
Sell 551.82 182 Ordinary Shares
4/22/2022
Morgan Stanley
Capital Services LLC
Buy N/A 182 Swaps
4/26/2022
Morgan Stanley & Co.
International plc
Borrow N/A 50,000 Ordinary Shares
4/26/2022
Morgan Stanley & Co.
International plc
Sell 1031.78 343 Ordinary Shares
4/26/2022
Morgan Stanley
Capital Services LLC
Buy N/A 343 Swaps
4/27/2022
Morgan Stanley & Co.
International plc
Sell 436.96 146 Ordinary Shares
4/27/2022
Morgan Stanley
Australia Securities
Limited
Buy 1,793.10 (AUD) 645 Ordinary Shares
4/27/2022
Morgan Stanley
Australia Securities
Limited
Buy 156.24 (AUD) 56 Ordinary Shares
4/27/2022
Morgan Stanley
Australia Securities
Limited
Buy 2,091.60 (AUD) 747 Ordinary Shares
4/27/2022
Morgan Stanley
Australia Securities
Limited
Sell 127.42 (AUD) 46 Ordinary Shares
4/27/2022
Morgan Stanley
Australia Securities
Limited
Sell 156.24 (AUD) 56 Ordinary Shares
4/27/2022
Morgan Stanley
Australia Securities
Limited
Sell 24.93 (AUD) 9 Ordinary Shares
4/27/2022
Morgan Stanley
Australia Securities
Limited
Sell 314.64 (AUD) 114 Ordinary Shares
4/27/2022
Morgan Stanley
Capital Services LLC
Buy N/A 146 Swaps
4/27/2022
Morgan Stanley
Capital Services LLC
Buy N/A 65 Swaps
4/28/2022
Morgan Stanley & Co.
International plc
Sell 1289.53 418 Ordinary Shares
4/28/2022
Morgan Stanley
Australia Securities
Limited
Buy 198.80 (AUD) 71 Ordinary Shares
4/28/2022
Morgan Stanley
Capital Services LLC
Buy N/A 418 Swaps
4/29/2022
Morgan Stanley
Australia Securities
Limited
Buy 1,701.91 (AUD) 593 Ordinary Shares
9
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
5/2/2022
Morgan Stanley
Australia Securities
Limited
Buy 3,452.61 (AUD) 1,203 Ordinary Shares
5/3/2022
Morgan Stanley & Co.
International plc
Sell 449.7 136 Ordinary Shares
5/3/2022
Morgan Stanley
Capital Services LLC
Buy N/A 136 Swaps
5/4/2022
Morgan Stanley & Co.
International plc
Sell 598.86 179 Ordinary Shares
5/4/2022
Morgan Stanley
Capital Services LLC
Buy N/A 179 Swaps
5/10/2022
Morgan Stanley & Co.
International plc
Sell 707.31 227 Ordinary Shares
5/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 171.00 (AUD) 60 Ordinary Shares
5/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 2,159.30 (AUD) 755 Ordinary Shares
5/10/2022
Morgan Stanley
Capital Services LLC
Buy N/A 227 Swaps
5/11/2022
Morgan Stanley & Co.
International plc
Sell 703.45 224 Ordinary Shares
5/11/2022
Morgan Stanley
Australia Securities
Limited
Buy 1,117.85 (AUD) 395 Ordinary Shares
5/11/2022
Morgan Stanley
Australia Securities
Limited
Buy 1,244.83 (AUD) 443 Ordinary Shares
5/11/2022
Morgan Stanley
Capital Services LLC
Buy N/A 224 Swaps
5/12/2022
Morgan Stanley & Co.
International plc
Sell 431.38 145 Ordinary Shares
5/12/2022
Morgan Stanley
Australia Securities
Limited
Buy 490.25 (AUD) 185 Ordinary Shares
5/12/2022
Morgan Stanley
Australia Securities
Limited
Buy 530.64 (AUD) 201 Ordinary Shares
5/12/2022
Morgan Stanley
Capital Services LLC
Buy N/A 145 Swaps
5/13/2022
Morgan Stanley
Australia Securities
Limited
Buy 1,044.00 (AUD) 400 Ordinary Shares
5/13/2022
Morgan Stanley
Australia Securities
Limited
Buy 10.32 (AUD) 4 Ordinary Shares
5/13/2022
Morgan Stanley
Australia Securities
Limited
Buy 123.36 (AUD) 48 Ordinary Shares
5/13/2022
Morgan Stanley
Australia Securities
Limited
Buy 923.00 (AUD) 355 Ordinary Shares
10
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
5/13/2022
Morgan Stanley
Australia Securities
Limited
Sell 153.40 (AUD) 59 Ordinary Shares
5/13/2022
Morgan Stanley
Capital Services LLC
Buy N/A 59 Swaps
5/16/2022
Morgan Stanley
Australia Securities
Limited
Buy 837.20 (AUD) 322 Ordinary Shares
5/18/2022
Morgan Stanley & Co.
International plc
Borrow Returned N/A 2,628 Ordinary Shares
5/18/2022
Morgan Stanley
Australia Securities
Limited
Buy 484.38 (AUD) 207 Ordinary Shares
5/18/2022
Morgan Stanley
Australia Securities
Limited
Buy 565.95 (AUD) 231 Ordinary Shares
5/20/2022
Morgan Stanley
Australia Securities
Limited
Buy 471.70 (AUD) 178 Ordinary Shares
6/23/2022
Morgan Stanley
Australia Securities
Limited
Sell 233.06 (AUD) 172 Ordinary Shares
6/23/2022
Morgan Stanley
Australia Securities
Limited
Sell 268.00 (AUD) 200 Ordinary Shares
6/23/2022
Morgan Stanley
Australia Securities
Limited
Sell 271.35 (AUD) 201 Ordinary Shares
6/23/2022
Morgan Stanley
Australia Securities
Limited
Sell 280.00 (AUD) 200 Ordinary Shares
6/23/2022
Morgan Stanley
Australia Securities
Limited
Sell 283.02 (AUD) 212 Ordinary Shares
6/23/2022
Morgan Stanley
Australia Securities
Limited
Sell 34.97 (AUD) 26 Ordinary Shares
6/23/2022
Morgan Stanley
Australia Securities
Limited
Sell 53.82 (AUD) 39 Ordinary Shares
6/23/2022
Morgan Stanley
Capital Services LLC
Buy N/A 1,050 Swaps
7/1/2022
Morgan Stanley
Wealth Management
Australia Pty Ltd
Sell 1,127.52 (AUD) 864 Ordinary Shares
7/19/2022
Morgan Stanley & Co.
International plc
Sell 475.68 223 Ordinary Shares
7/19/2022
Morgan Stanley
Capital Services LLC
Buy N/A 223 Swaps
7/20/2022
Morgan Stanley & Co.
International plc
Sell 15,826.29 7,584 Ordinary Shares
7/20/2022
Morgan Stanley
Capital Services LLC
Buy N/A 7,584 Swaps
8/4/2022
Morgan Stanley
Australia Securities
Limited
Buy 36.40 (AUD) 20 Ordinary Shares
11
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
8/4/2022
Morgan Stanley
Capital Services LLC
Sell N/A 20 Swaps
8/5/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.79 (AUD) 1 Ordinary Share
8/5/2022
Morgan Stanley
Australia Securities
Limited
Buy 3.55 (AUD) 2 Ordinary Shares
8/5/2022
Morgan Stanley
Australia Securities
Limited
Buy 9.00 (AUD) 5 Ordinary Shares
8/5/2022
Morgan Stanley
Capital Services LLC
Sell N/A 8 Swaps
8/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 57.80 (AUD) 34 Ordinary Shares
8/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 8.52 (AUD) 5 Ordinary Shares
8/10/2022
Morgan Stanley
Capital Services LLC
Sell N/A 39 Swaps
8/12/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.72 (AUD) 1 Ordinary Share
8/12/2022
Morgan Stanley
Australia Securities
Limited
Buy 6.82 (AUD) 4 Ordinary Shares
8/12/2022
Morgan Stanley
Australia Securities
Limited
Buy 8.60 (AUD) 5 Ordinary Shares
8/12/2022
Morgan Stanley
Capital Services LLC
Sell N/A 10 Swaps
8/15/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.68 (AUD) 1 Ordinary Share
8/15/2022
Morgan Stanley
Capital Services LLC
Sell N/A 1 Swap
8/19/2022
Morgan Stanley
Australia Securities
Limited
Buy 2.90 (AUD) 2 Ordinary Shares
8/19/2022
Morgan Stanley
Australia Securities
Limited
Buy 72.48 (AUD) 48 Ordinary Shares
8/19/2022
Morgan Stanley
Capital Services LLC
Sell N/A 50 Swaps
8/22/2022
Morgan Stanley
Australia Securities
Limited
Buy 8.58 (AUD) 6 Ordinary Shares
8/22/2022
Morgan Stanley
Capital Services LLC
Sell N/A 6 Swaps
8/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 117.45 (AUD) 81 Ordinary Shares
8/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 117.85 (AUD) 81 Ordinary Shares
12
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
8/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 24.31 (AUD) 17 Ordinary Shares
8/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 354.02 (AUD) 245 Ordinary Shares
8/24/2022
Morgan Stanley
Capital Services LLC
Sell N/A 424 Swaps
8/25/2022
Morgan Stanley
Australia Securities
Limited
Buy 2.86 (AUD) 2 Ordinary Shares
8/25/2022
Morgan Stanley
Australia Securities
Limited
Buy 2.87 (AUD) 2 Ordinary Shares
8/25/2022
Morgan Stanley
Australia Securities
Limited
Buy 2.88 (AUD) 2 Ordinary Shares
8/25/2022
Morgan Stanley
Australia Securities
Limited
Buy 2.90 (AUD) 2 Ordinary Shares
8/25/2022
Morgan Stanley
Australia Securities
Limited
Buy 47.02 (AUD) 33 Ordinary Shares
8/25/2022
Morgan Stanley
Capital Services LLC
Sell N/A 41 Swaps
8/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.39 (AUD) 1 Ordinary Share
8/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.40 (AUD) 1 Ordinary Share
8/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 4.17 (AUD) 3 Ordinary Shares
8/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 4.23 (AUD) 3 Ordinary Shares
8/26/2022
Morgan Stanley
Capital Services LLC
Sell N/A 8 Swaps
8/30/2022
Morgan Stanley
Australia Securities
Limited
Buy 6.35 (AUD) 5 Ordinary Shares
8/30/2022
Morgan Stanley
Capital Services LLC
Sell N/A 5 Swaps
9/5/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.30 (AUD) 1 Ordinary Share
9/5/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.30 (AUD) 1 Ordinary Share
9/5/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.31 (AUD) 1 Ordinary Share
9/5/2022
Morgan Stanley
Capital Services LLC
Sell N/A 3 Swaps
13
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
9/6/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.29 (AUD) 1 Ordinary Share
9/6/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.29 (AUD) 1 Ordinary Share
9/6/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.30 (AUD) 1 Ordinary Share
9/6/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.30 (AUD) 1 Ordinary Share
9/6/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.31 (AUD) 1 Ordinary Share
9/6/2022
Morgan Stanley
Australia Securities
Limited
Buy 177.10 (AUD) 140 Ordinary Shares
9/6/2022
Morgan Stanley
Capital Services LLC
Sell N/A 145 Swaps
9/8/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.29 (AUD) 1 Ordinary Share
9/8/2022
Morgan Stanley
Capital Services LLC
Sell N/A 1 Swap
9/9/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.30 (AUD) 1 Ordinary Share
9/9/2022
Morgan Stanley
Capital Services LLC
Sell N/A 1 Swap
9/12/2022
Morgan Stanley
Australia Securities
Limited
Buy 146.34 (AUD) 108 Ordinary Shares
9/12/2022
Morgan Stanley
Capital Services LLC
Sell N/A 108 Swaps
9/14/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.41 (AUD) 1 Ordinary Share
9/14/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.41 (AUD) 1 Ordinary Share
9/14/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.42 (AUD) 1 Ordinary Share
9/14/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.42 (AUD) 1 Ordinary Share
9/14/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.43 (AUD) 1 Ordinary Share
9/14/2022
Morgan Stanley
Capital Services LLC
Sell N/A 5 Swaps
9/15/2022
Morgan Stanley
Australia Securities
Limited
Buy 2.85 (AUD) 2 Ordinary Shares
14
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
9/15/2022
Morgan Stanley
Australia Securities
Limited
Buy 8.58 (AUD) 6 Ordinary Shares
9/15/2022
Morgan Stanley
Capital Services LLC
Sell N/A 8 Swaps
9/19/2022
Morgan Stanley
Australia Securities
Limited
Buy 39.25 (AUD) 25 Ordinary Shares
9/19/2022
Morgan Stanley
Capital Services LLC
Sell N/A 25 Swaps
9/20/2022
Morgan Stanley
Australia Securities
Limited
Buy 75.50 (AUD) 50 Ordinary Shares
9/20/2022
Morgan Stanley
Capital Services LLC
Sell N/A 50 Swaps
9/21/2022
Morgan Stanley
Australia Securities
Limited
Buy 16.56 (AUD) 12 Ordinary Shares
9/21/2022
Morgan Stanley
Capital Services LLC
Sell N/A 12 Swaps
9/23/2022
Morgan Stanley
Australia Securities
Limited
Buy 38.64 (AUD) 28 Ordinary Shares
9/23/2022
Morgan Stanley
Capital Services LLC
Sell N/A 28 Swaps
9/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 160.37 (AUD) 108 Ordinary Shares
9/26/2022
Morgan Stanley
Capital Services LLC
Sell N/A 108 Swaps
9/27/2022
Morgan Stanley
Australia Securities
Limited
Buy 15.45 (AUD) 11 Ordinary Shares
9/27/2022
Morgan Stanley
Australia Securities
Limited
Buy 82.08 (AUD) 57 Ordinary Shares
9/27/2022
Morgan Stanley
Capital Services LLC
Sell N/A 68 Swaps
10/7/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.30 (AUD) 1 Ordinary Share
10/10/2022
Morgan Stanley
Australia Securities
Limited
Sell 1.27 (AUD) 1 Ordinary Share
10/14/2022
Morgan Stanley & Co.
International plc
Buy 47.95 35 Ordinary Shares
10/17/2022
Morgan Stanley & Co.
International plc
Buy 3,970.74 2,971 Ordinary Shares
10/17/2022
Morgan Stanley & Co.
International plc
Sell 47.25 35 Ordinary Shares
10/17/2022
Morgan Stanley
Capital Services LLC
Sell N/A 2,971 Swaps
10/18/2022
Morgan Stanley & Co.
International plc
Borrow Returned N/A 35 Ordinary Shares
15
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
10/18/2022
Morgan Stanley & Co.
International plc
Buy 5,518.92 4,029 Ordinary Shares
10/18/2022
Morgan Stanley
Capital Services LLC
Sell N/A 4,029 Swaps
10/19/2022
Morgan Stanley & Co.
International plc
Borrow Returned N/A 43,297 Ordinary Shares
10/20/2022
Morgan Stanley & Co.
LLC
Borrow Returned N/A 4,029 Ordinary Shares
10/20/2022
Morgan Stanley
Australia Securities
Limited
Buy 4.82 (AUD) 4 Ordinary Shares
10/21/2022
Morgan Stanley & Co.
International plc
Buy 540.8 416 Ordinary Shares
10/21/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.20 (AUD) 1 Ordinary Share
10/21/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.21 (AUD) 1 Ordinary Share
10/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.20 (AUD) 1 Ordinary Share
10/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.21 (AUD) 1 Ordinary Share
10/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.22 (AUD) 1 Ordinary Share
10/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.22 (AUD) 1 Ordinary Share
10/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 7.28 (AUD) 6 Ordinary Shares
10/26/2022
Morgan Stanley & Co.
LLC
Borrow Returned N/A 416 Ordinary Shares
10/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.20 (AUD) 1 Ordinary Share
10/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.20 (AUD) 1 Ordinary Share
10/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.21 (AUD) 1 Ordinary Share
10/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.21 (AUD) 1 Ordinary Share
10/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.22 (AUD) 1 Ordinary Share
10/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.22 (AUD) 1 Ordinary Share
16
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
10/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.23 (AUD) 1 Ordinary Share
10/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 3.51 (AUD) 3 Ordinary Shares
10/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 47.20 (AUD) 40 Ordinary Shares
10/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 47.40 (AUD) 40 Ordinary Shares
10/26/2022
Morgan Stanley
Australia Securities
Limited
Buy 47.60 (AUD) 40 Ordinary Shares
10/27/2022
Morgan Stanley & Co.
International plc
Buy 5,990.03 4,683 Ordinary Shares
10/27/2022
Morgan Stanley
Capital Services LLC
Sell N/A 4,683 Swaps
10/28/2022
Morgan Stanley & Co.
International plc
Buy 97.79 77 Ordinary Shares
10/31/2022
Morgan Stanley & Co.
International plc
Buy 622.08 486 Ordinary Shares
10/31/2022
Morgan Stanley & Co.
LLC
Borrow Returned N/A 4,267 Ordinary Shares
11/1/2022
Morgan Stanley & Co.
International plc
Sell 209.02 162 Ordinary Shares
11/1/2022
Morgan Stanley
Australia Securities
Limited
Buy 7.70 (AUD) 7 Ordinary Shares
11/2/2022
Morgan Stanley & Co.
International plc
Sell 259.37 204 Ordinary Shares
11/3/2022
Morgan Stanley & Co.
International plc
Buy 99.84 78 Ordinary Shares
11/3/2022
Morgan Stanley & Co.
International plc
Sell 114.99 90 Ordinary Shares
11/4/2022
Morgan Stanley & Co.
International plc
Buy 615 500 Ordinary Shares
11/4/2022
Morgan Stanley & Co.
International plc
Sell 146.32 118 Ordinary Shares
11/7/2022
Morgan Stanley & Co.
International plc
Sell 246.12 189 Ordinary Shares
11/7/2022
Morgan Stanley
Australia Securities
Limited
Buy 2.42 (AUD) 2 Ordinary Shares
11/7/2022
Morgan Stanley
Australia Securities
Limited
Buy 7.29 (AUD) 6 Ordinary Shares
11/7/2022
Morgan Stanley
Australia Securities
Limited
Buy 7.47 (AUD) 6 Ordinary Shares
11/8/2022
Morgan Stanley & Co.
International plc
Sell 218.52 152 Ordinary Shares
11/9/2022
Morgan Stanley & Co.
International plc
Sell 64.78 44 Ordinary Shares
17
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
11/9/2022
Morgan Stanley
Australia Securities
Limited
Buy 4.05 (AUD) 3 Ordinary Shares
11/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.26 (AUD) 1 Ordinary Share
11/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.26 (AUD) 1 Ordinary Share
11/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.27 (AUD) 1 Ordinary Share
11/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.27 (AUD) 1 Ordinary Share
11/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.28 (AUD) 1 Ordinary Share
11/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.28 (AUD) 1 Ordinary Share
11/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 25.80 (AUD) 20 Ordinary Shares
11/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 48.55 (AUD) 39 Ordinary Shares
11/10/2022
Morgan Stanley
Australia Securities
Limited
Buy 71.25 (AUD) 57 Ordinary Shares
11/11/2022
Morgan Stanley & Co.
International plc
Sell 108.82 75 Ordinary Shares
11/11/2022
Morgan Stanley & Co.
International plc
Sell 220.5 150 Ordinary Shares
11/11/2022
Morgan Stanley & Co.
International plc
Sell 538.02 366 Ordinary Shares
11/11/2022
Morgan Stanley
Australia Securities
Limited
Buy 14.30 (AUD) 11 Ordinary Shares
11/11/2022
Morgan Stanley
Australia Securities
Limited
Buy 14.41 (AUD) 11 Ordinary Shares
11/16/2022
Morgan Stanley
Australia Securities
Limited
Buy 57.82 (AUD) 49 Ordinary Shares
11/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.11 (AUD) 1 Ordinary Share
11/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.11 (AUD) 1 Ordinary Share
11/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.12 (AUD) 1 Ordinary Share
18
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
11/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.12 (AUD) 1 Ordinary Share
11/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.13 (AUD) 1 Ordinary Share
11/24/2022
Morgan Stanley
Australia Securities
Limited
Buy 2.26 (AUD) 2 Ordinary Shares
11/25/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.10 (AUD) 1 Ordinary Share
11/25/2022
Morgan Stanley
Australia Securities
Limited
Buy 7.77 (AUD) 7 Ordinary Shares
11/25/2022
Morgan Stanley
Australia Securities
Limited
Buy 78.40 (AUD) 70 Ordinary Shares
11/28/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.18 (AUD) 1 Ordinary Share
11/28/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.18 (AUD) 1 Ordinary Share
11/28/2022
Morgan Stanley
Australia Securities
Limited
Buy 122.08 (AUD) 109 Ordinary Shares
11/28/2022
Morgan Stanley
Australia Securities
Limited
Buy 2.12 (AUD) 2 Ordinary Shares
11/29/2022
Morgan Stanley
Australia Securities
Limited
Buy 160.23 (AUD) 147 Ordinary Shares
11/29/2022
Morgan Stanley
Australia Securities
Limited
Buy 2.16 (AUD) 2 Ordinary Shares
11/29/2022
Morgan Stanley
Australia Securities
Limited
Buy 48.82 (AUD) 45 Ordinary Shares
11/30/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.06 (AUD) 1 Ordinary Share
11/30/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.07 (AUD) 1 Ordinary Share
11/30/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.08 (AUD) 1 Ordinary Share
11/30/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.08 (AUD) 1 Ordinary Share
11/30/2022
Morgan Stanley
Australia Securities
Limited
Buy 1.09 (AUD) 1 Ordinary Share
19
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
11/30/2022
Morgan Stanley
Australia Securities
Limited
Buy 173.25 (AUD) 165 Ordinary Shares
11/30/2022
Morgan Stanley
Australia Securities
Limited
Buy 178.69 (AUD) 167 Ordinary Shares
12/2/2022
Morgan Stanley
Australia Securities
Limited
Buy 17.92 (AUD) 16 Ordinary Shares
12/5/2022
Morgan Stanley
Australia Securities
Limited
Buy 17.68 (AUD) 16 Ordinary Shares
12/5/2022
Morgan Stanley
Australia Securities
Limited
Buy 5.10 (AUD) 5 Ordinary Shares
12/9/2022
Morgan Stanley
Australia Securities
Limited
Buy 2,116.27 (AUD) 1,898 Ordinary Shares
12/9/2022
Morgan Stanley
Australia Securities
Limited
Sell 9.28 (AUD) 8 Ordinary Shares
12/12/2022
Morgan Stanley & Co.
International plc
Buy 785.41 714 Ordinary Shares
12/13/2022
Morgan Stanley & Co.
International plc
Sell 199.8 180 Ordinary Shares
12/13/2022
Morgan Stanley
Australia Securities
Limited
Sell 1.13 (AUD) 1 Ordinary Share
12/14/2022
Morgan Stanley
Australia Securities
Limited
Sell 7.91 (AUD) 7 Ordinary Shares
12/14/2022
Morgan Stanley
Australia Securities
Limited
Sell 88.20 (AUD) 84 Ordinary Shares
12/15/2022
Morgan Stanley
Australia Securities
Limited
Sell 338.84 (AUD) 344 Ordinary Shares
12/16/2022
Morgan Stanley & Co.
International plc
Buy 713.31 767 Ordinary Shares
12/19/2022
Morgan Stanley & Co.
International plc
Sell 319.99 327 Ordinary Shares
12/20/2022
Morgan Stanley & Co.
International plc
Sell 146.06 152 Ordinary Shares
12/21/2022
Morgan Stanley & Co.
International plc
Sell 194.76 207 Ordinary Shares
12/22/2022
Morgan Stanley
Australia Securities
Limited
Buy 1,200.42 (AUD) 1,482 Ordinary Shares
1/9/2023
Morgan Stanley
Australia Securities
Limited
Sell 1.66 (AUD) 2 Ordinary Shares
1/9/2023
Morgan Stanley
Australia Securities
Limited
Sell 15.03 (AUD) 18 Ordinary Shares
20
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
1/12/2023
Morgan Stanley
Australia Securities
Limited
Sell 0.86 (AUD) 1 Ordinary Share
1/13/2023
Morgan Stanley
Australia Securities
Limited
Sell 35.68 (AUD) 39 Ordinary Shares
1/13/2023
Morgan Stanley
Australia Securities
Limited
Sell 36.54 (AUD) 42 Ordinary Shares
1/19/2023
Morgan Stanley
Australia Securities
Limited
Sell 0.88 (AUD) 1 Ordinary Share
1/27/2023
Morgan Stanley
Australia Securities
Limited
Sell 598.69 (AUD) 717 Ordinary Shares
1/27/2023
Morgan Stanley
Australia Securities
Limited
Sell 602.28 (AUD) 717 Ordinary Shares
1/31/2023
Morgan Stanley & Co.
International plc
Sell 12.48 13 Ordinary Shares
2/16/2023
Morgan Stanley & Co.
International plc
Sell 65.86 74 Ordinary Shares
2/16/2023
Morgan Stanley
Australia Securities
Limited
Sell 0.77 (AUD) 1 Ordinary Share
2/16/2023
Morgan Stanley
Australia Securities
Limited
Sell 0.77 (AUD) 1 Ordinary Share
2/16/2023
Morgan Stanley
Australia Securities
Limited
Sell 0.79 (AUD) 1 Ordinary Share
2/16/2023
Morgan Stanley
Australia Securities
Limited
Sell 1.56 (AUD) 2 Ordinary Shares
2/16/2023
Morgan Stanley
Australia Securities
Limited
Sell 1.57 (AUD) 2 Ordinary Shares
2/20/2023
Morgan Stanley
Australia Securities
Limited
Sell 1.56 (AUD) 2 Ordinary Shares
2/27/2023
Morgan Stanley & Co.
International plc
Sell 1.56 2 Ordinary Shares
3/2/2023
Morgan Stanley
Australia Securities
Limited
Sell 52.87 (AUD) 75 Ordinary Shares
3/6/2023
Morgan Stanley
Australia Securities
Limited
Sell 62.03 (AUD) 88 Ordinary Shares
3/13/2023
Morgan Stanley
Australia Securities
Limited
Sell 0.71 (AUD) 1 Ordinary Share
3/14/2023
Morgan Stanley
Australia Securities
Limited
Sell 2.80 (AUD) 4 Ordinary Shares
21
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
3/14/2023
Morgan Stanley
Australia Securities
Limited
Sell 82.80 (AUD) 120 Ordinary Shares
3/16/2023
Morgan Stanley
Australia Securities
Limited
Sell 38.76 (AUD) 51 Ordinary Shares
3/16/2023
Morgan Stanley
Australia Securities
Limited
Sell 39.01 (AUD) 51 Ordinary Shares
3/16/2023
Morgan Stanley
Australia Securities
Limited
Sell 5.39 (AUD) 7 Ordinary Shares
3/17/2023
Morgan Stanley & Co.
International plc
Sell 193.8 228 Ordinary Shares
3/22/2023
Morgan Stanley & Co.
International plc
Buy N/A 1 Swap
3/22/2023
Morgan Stanley
Australia Securities
Limited
Sell 0.64 (AUD) 1 Ordinary Share
3/22/2023
Morgan Stanley
Australia Securities
Limited
Sell 1.30 (AUD) 2 Ordinary Shares
3/23/2023
Morgan Stanley
Australia Securities
Limited
Buy 2,465.82 (AUD) 3,914 Ordinary Shares
3/23/2023
Morgan Stanley
Australia Securities
Limited
Sell 1,016.00 (AUD) 1,600 Ordinary Shares
3/23/2023
Morgan Stanley
Australia Securities
Limited
Sell 1.29 (AUD) 2 Ordinary Shares
3/23/2023
Morgan Stanley
Australia Securities
Limited
Sell 2.56 (AUD) 4 Ordinary Shares
3/24/2023
Morgan Stanley
Australia Securities
Limited
Sell 0.63 (AUD) 1 Ordinary Share
3/24/2023
Morgan Stanley
Australia Securities
Limited
Sell 1,894.75 (AUD) 2,915 Ordinary Shares
3/24/2023
Morgan Stanley
Australia Securities
Limited
Sell 1.24 (AUD) 2 Ordinary Shares
3/24/2023
Morgan Stanley
Australia Securities
Limited
Sell 1.25 (AUD) 2 Ordinary Shares
3/24/2023
Morgan Stanley
Australia Securities
Limited
Sell 1.26 (AUD) 2 Ordinary Shares
3/24/2023
Morgan Stanley
Australia Securities
Limited
Sell 644.35 (AUD) 999 Ordinary Shares
3/29/2023
Morgan Stanley
Australia Securities
Limited
Sell 2.38 (AUD) 4 Ordinary Shares
22
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
3/30/2023
Morgan Stanley
Australia Securities
Limited
Sell 137.50 (AUD) 220 Ordinary Shares
3/31/2023
Morgan Stanley
Australia Securities
Limited
Sell 0.59 (AUD) 1 Ordinary Share
4/3/2023
Morgan Stanley & Co.
International plc
Sell 126.3 207 Ordinary Shares
4/3/2023
Morgan Stanley
Australia Securities
Limited
Sell 0.61 (AUD) 1 Ordinary Share
4/5/2023
Morgan Stanley & Co.
International plc
Buy N/A 1,740 Swaps
4/5/2023
Morgan Stanley
Australia Securities
Limited
Buy 904.80 (AUD) 1,740 Ordinary Shares
4/5/2023
Morgan Stanley
Australia Securities
Limited
Sell 1,000.49 (AUD) 1,740 Ordinary Shares
4/5/2023
Morgan Stanley
Australia Securities
Limited
Sell 156.40 (AUD) 272 Ordinary Shares
4/5/2023
Morgan Stanley
Australia Securities
Limited
Sell 3.99 (AUD) 7 Ordinary Shares
4/13/2023
Morgan Stanley & Co.
International plc
Buy N/A 1,000 Swaps
4/13/2023
Morgan Stanley & Co.
International plc
Sell N/A 1,000 Swaps
4/13/2023
Morgan Stanley
Australia Securities
Limited
Buy 560.00 (AUD) 1,000 Ordinary Shares
4/13/2023
Morgan Stanley
Australia Securities
Limited
Sell 540.00 (AUD) 1,000 Ordinary Shares
4/19/2023
Morgan Stanley
Australia Securities
Limited
Buy 1,768.00 (AUD) 3,400 Ordinary Shares
4/19/2023
Morgan Stanley
Australia Securities
Limited
Buy 210.00 (AUD) 400 Ordinary Shares
4/19/2023
Morgan Stanley
Australia Securities
Limited
Buy 254.80 (AUD) 490 Ordinary Shares
4/19/2023
Morgan Stanley
Australia Securities
Limited
Buy 771.22 (AUD) 1,469 Ordinary Shares
4/19/2023
Morgan Stanley
Australia Securities
Limited
Buy 950.29 (AUD) 1,793 Ordinary Shares
5/1/2023
Morgan Stanley
Australia Securities
Limited
Sell 1,182.48 (AUD) 2,274 Ordinary Shares
5/1/2023
Morgan Stanley
Australia Securities
Limited
Sell 733.36 (AUD) 1,424 Ordinary Shares
23
Date of
Transaction
Holder of Relevant
Interest
Transaction Nature Consideration Class and number of securities
5/3/2023
Morgan Stanley
Australia Securities
Limited
Sell 558.48 (AUD) 1,074 Ordinary Shares
5/31/2023
Morgan Stanley & Co.
International plc
Sell 66.93 97 Ordinary Shares
6/2/2023
Morgan Stanley
Australia Securities
Limited
Sell 612.75 (AUD) 950 Ordinary Shares
6/20/2023
Morgan Stanley
Australia Securities
Limited
Sell 620.90 (AUD) 887 Ordinary Shares
6/22/2023
Morgan Stanley & Co.
International plc
Buy 12,516.70 14,561 Ordinary Shares
6/22/2023
Morgan Stanley & Co.
International plc
Sell 17,914.38 14,561 Ordinary Shares
6/22/2023
Morgan Stanley
Australia Securities
Limited
Buy 10,170.00 (AUD) 9,000 Ordinary Shares
6/22/2023
Morgan Stanley
Australia Securities
Limited
Sell 2,651.00 (AUD) 2,410 Ordinary Shares
6/22/2023
Morgan Stanley
Australia Securities
Limited
Sell 3,330.00 (AUD) 3,000 Ordinary Shares
6/22/2023
Morgan Stanley
Australia Securities
Limited
Sell 3,445.34 (AUD) 3,090 Ordinary Shares
6/22/2023
Morgan Stanley
Australia Securities
Limited
Sell 585.00 (AUD) 500 Ordinary Shares
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.
- THL — Tourism Holdings Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2023-05-10
“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,…”
- 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…”
- MOV — MOVE Logistics Group Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2023-08-10
“2 For that relevant interest,— (a) number held in class: 16,174 (b) percentage held in class: 0.0127% (c) current registered holder(s): As listed in Annexure B (d) registered holder(s) once transfers are registered: N/A Details for First Sentier Investors (Australia) IM…”