Ceasing to be a substantial holder
1
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme DOWNER EDI LIMITED
ACN/ARSN
003 872 848
1. Details of substantial holder (1)
Name Morgan Stanley and its subsidiaries listed in Annexure A
ACN/ARSN (if applicable) Not Applicable
The holder ceased to be a
substantial holder on November 30, 2023
The previous notice was given to the company on November 30, 2023
The previous notice was dated November 28, 2023
The holder became aware on December 04, 2023
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or
scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change Person whose relevant interest changed
Nature of
change (4)
Consideration given in
relation to change (5)
Class (6) and number of
Securities affected
Person’s
votes
affected
11/29/2023 Morgan Stanley Australia Securities Limited Buy 11,142.50 2,721 Ordinary Shares 2,721
11/29/2023 Morgan Stanley Australia Securities Limited Buy 2,723.94 666 Ordinary Shares 666
11/29/2023 Morgan Stanley Australia Securities Limited Buy 595.95 145 Ordinary Shares 145
11/29/2023 Morgan Stanley Australia Securities Limited Buy 68,267.98 16,627 Ordinary Shares 16,627
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,399.10 340 Ordinary Shares 340
11/29/2023 Morgan Stanley Australia Securities Limited Buy 5,347.11 1,301 Ordinary Shares 1,301
11/29/2023 Morgan Stanley Australia Securities Limited Buy 792.27 193 Ordinary Shares 193
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,910.60 466 Ordinary Shares 466
11/29/2023 Morgan Stanley Australia Securities Limited Buy 16.38 4 Ordinary Shares 4
11/29/2023 Morgan Stanley Australia Securities Limited Buy 17,877.39 4,371 Ordinary Shares 4,371
11/29/2023 Morgan Stanley Australia Securities Limited Buy 26,429.58 6,462 Ordinary Shares 6,462
11/29/2023 Morgan Stanley Australia Securities Limited Buy 402.29 98 Ordinary Shares 98
11/29/2023 Morgan Stanley Australia Securities Limited Buy 2,072.36 503 Ordinary Shares 503
11/29/2023 Morgan Stanley Australia Securities Limited Buy 918.00 225 Ordinary Shares 225
11/29/2023 Morgan Stanley Australia Securities Limited Buy 4,198.28 1,019 Ordinary Shares 1,019
11/29/2023 Morgan Stanley Australia Securities Limited Buy 3,435.80 838 Ordinary Shares 838
11/29/2023 Morgan Stanley Australia Securities Limited Buy 16,781.27 4,103 Ordinary Shares 4,103
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,591.20 390 Ordinary Shares 390
11/29/2023 Morgan Stanley Australia Securities Limited Buy 9,644.22 2,358 Ordinary Shares 2,358
11/29/2023 Morgan Stanley Australia Securities Limited Buy 441.18 108 Ordinary Shares 108
11/29/2023 Morgan Stanley Australia Securities Limited Buy 977,510.00 239,000 Ordinary Shares 239,000
11/29/2023 Morgan Stanley Australia Securities Limited Buy 5,924.50 1,445 Ordinary Shares 1,445
11/29/2023 Morgan Stanley Australia Securities Limited Buy 12,658.80 3,080 Ordinary Shares 3,080
11/29/2023 Morgan Stanley Australia Securities Limited Buy 2,603.50 635 Ordinary Shares 635
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,717.80 420 Ordinary Shares 420
2
11/29/2023 Morgan Stanley Australia Securities Limited Buy 6,037.63 1,478 Ordinary Shares 1,478
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,946.16 477 Ordinary Shares 477
11/29/2023 Morgan Stanley Australia Securities Limited Buy 7,276.11 1,779 Ordinary Shares 1,779
11/29/2023 Morgan Stanley Australia Securities Limited Buy 240.72 59 Ordinary Shares 59
11/29/2023 Morgan Stanley Australia Securities Limited Buy 3,443.90 841 Ordinary Shares 841
11/29/2023 Morgan Stanley Australia Securities Limited Buy 77.71 19 Ordinary Shares 19
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,310.16 318 Ordinary Shares 318
11/29/2023 Morgan Stanley Australia Securities Limited Buy 375.38 91 Ordinary Shares 91
11/29/2023 Morgan Stanley Australia Securities Limited Buy 955.84 232 Ordinary Shares 232
11/29/2023 Morgan Stanley Australia Securities Limited Buy 12.29 3 Ordinary Shares 3
11/29/2023 Morgan Stanley Australia Securities Limited Buy 14,022.00 3,420 Ordinary Shares 3,420
11/29/2023 Morgan Stanley Australia Securities Limited Buy 230.72 56 Ordinary Shares 56
11/29/2023 Morgan Stanley Australia Securities Limited Buy 217.83 53 Ordinary Shares 53
11/29/2023 Morgan Stanley Australia Securities Limited Buy 58,999.05 14,355 Ordinary Shares 14,355
11/29/2023 Morgan Stanley Australia Securities Limited Buy 23,871.40 5,780 Ordinary Shares 5,780
11/29/2023 Morgan Stanley Australia Securities Limited Buy 113.96 28 Ordinary Shares 28
11/29/2023 Morgan Stanley Australia Securities Limited Buy 2,944.80 720 Ordinary Shares 720
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,052.42 257 Ordinary Shares 257
11/29/2023 Morgan Stanley Australia Securities Limited Buy 7,101.65 1,730 Ordinary Shares 1,730
11/29/2023 Morgan Stanley Australia Securities Limited Buy 10,168.16 2,468 Ordinary Shares 2,468
11/29/2023 Morgan Stanley Australia Securities Limited Buy 2,292.15 555 Ordinary Shares 555
11/29/2023 Morgan Stanley Australia Securities Limited Buy 586.30 143 Ordinary Shares 143
11/29/2023 Morgan Stanley Australia Securities Limited Buy 4,344.27 1,057 Ordinary Shares 1,057
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,427.25 346 Ordinary Shares 346
11/29/2023 Morgan Stanley Australia Securities Limited Buy 5,629.30 1,373 Ordinary Shares 1,373
11/29/2023 Morgan Stanley Australia Securities Limited Buy 2,556.25 625 Ordinary Shares 625
11/29/2023 Morgan Stanley Australia Securities Limited Buy 220.32 54 Ordinary Shares 54
11/29/2023 Morgan Stanley Australia Securities Limited Buy 14,544.04 3,556 Ordinary Shares 3,556
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,231.09 301 Ordinary Shares 301
11/29/2023 Morgan Stanley Australia Securities Limited Buy 555.56 136 Ordinary Shares 136
11/29/2023 Morgan Stanley Australia Securities Limited Buy 9,701.48 2,372 Ordinary Shares 2,372
11/29/2023 Morgan Stanley Australia Securities Limited Buy 3,011.80 740 Ordinary Shares 740
11/29/2023 Morgan Stanley Australia Securities Limited Buy 3,585.67 881 Ordinary Shares 881
11/29/2023 Morgan Stanley Australia Securities Limited Buy 12.27 3 Ordinary Shares 3
11/29/2023 Morgan Stanley Australia Securities Limited Buy 3,410.78 837 Ordinary Shares 837
11/29/2023 Morgan Stanley Australia Securities Limited Buy 12.27 3 Ordinary Shares 3
11/29/2023 Morgan Stanley Australia Securities Limited Buy 101,651.30 24,793 Ordinary Shares 24,793
11/29/2023 Morgan Stanley Australia Securities Limited Buy 25,075.79 6,131 Ordinary Shares 6,131
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,681.00 410 Ordinary Shares 410
11/29/2023 Morgan Stanley Australia Securities Limited Buy 911.31 222 Ordinary Shares 222
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,043.94 254 Ordinary Shares 254
11/29/2023 Morgan Stanley Australia Securities Limited Buy 826.11 201 Ordinary Shares 201
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,415.76 347 Ordinary Shares 347
11/29/2023 Morgan Stanley Australia Securities Limited Buy 2,220.87 543 Ordinary Shares 543
11/29/2023 Morgan Stanley Australia Securities Limited Buy 1,536.76 373 Ordinary Shares 373
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,448.37 342 Ordinary Shares 342
11/29/2023 Morgan Stanley Australia Securities Limited Sell 33.44 8 Ordinary Shares 8
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,523.88 365 Ordinary Shares 365
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,017.48 244 Ordinary Shares 244
11/29/2023 Morgan Stanley Australia Securities Limited Sell 9,585.00 2,250 Ordinary Shares 2,250
3
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,642.98 394 Ordinary Shares 394
11/29/2023 Morgan Stanley Australia Securities Limited Sell 465.43 109 Ordinary Shares 109
11/29/2023 Morgan Stanley Australia Securities Limited Sell 10,379.20 2,495 Ordinary Shares 2,495
11/29/2023 Morgan Stanley Australia Securities Limited Sell 928.68 218 Ordinary Shares 218
11/29/2023 Morgan Stanley Australia Securities Limited Sell 547.58 131 Ordinary Shares 131
11/29/2023 Morgan Stanley Australia Securities Limited Sell 172.20 41 Ordinary Shares 41
11/29/2023 Morgan Stanley Australia Securities Limited Sell 2,128.24 499 Ordinary Shares 499
11/29/2023 Morgan Stanley Australia Securities Limited Sell 999.60 238 Ordinary Shares 238
11/29/2023 Morgan Stanley Australia Securities Limited Sell 4,388.40 1,035 Ordinary Shares 1,035
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,384.16 328 Ordinary Shares 328
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,922.80 460 Ordinary Shares 460
11/29/2023 Morgan Stanley Australia Securities Limited Sell 35,751.04 8,594 Ordinary Shares 8,594
11/29/2023 Morgan Stanley Australia Securities Limited Sell 10,914.00 2,550 Ordinary Shares 2,550
11/29/2023 Morgan Stanley Australia Securities Limited Sell 3,798.80 897 Ordinary Shares 897
11/29/2023 Morgan Stanley Australia Securities Limited Sell 356.15 85 Ordinary Shares 85
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,763.99 419 Ordinary Shares 419
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,717.68 408 Ordinary Shares 408
11/29/2023 Morgan Stanley Australia Securities Limited Sell 391.98 94 Ordinary Shares 94
11/29/2023 Morgan Stanley Australia Securities Limited Sell 846.00 200 Ordinary Shares 200
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,199.91 282 Ordinary Shares 282
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,704.88 404 Ordinary Shares 404
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,110.35 265 Ordinary Shares 265
11/29/2023 Morgan Stanley Australia Securities Limited Sell 704.67 166 Ordinary Shares 166
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,027.89 243 Ordinary Shares 243
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,391.00 325 Ordinary Shares 325
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,070.08 256 Ordinary Shares 256
11/29/2023 Morgan Stanley Australia Securities Limited Sell 941.63 225 Ordinary Shares 225
11/29/2023 Morgan Stanley Australia Securities Limited Sell 255.90 60 Ordinary Shares 60
11/29/2023 Morgan Stanley Australia Securities Limited Sell 24,140.48 5,803 Ordinary Shares 5,803
11/29/2023 Morgan Stanley Australia Securities Limited Sell 2,912.05 695 Ordinary Shares 695
11/29/2023 Morgan Stanley Australia Securities Limited Sell 2,882.72 688 Ordinary Shares 688
11/29/2023 Morgan Stanley Australia Securities Limited Sell 2,012.94 477 Ordinary Shares 477
11/29/2023 Morgan Stanley Australia Securities Limited Sell 133.60 32 Ordinary Shares 32
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,604.61 378 Ordinary Shares 378
11/29/2023 Morgan Stanley Australia Securities Limited Sell 2,361.70 565 Ordinary Shares 565
11/29/2023 Morgan Stanley Australia Securities Limited Sell 2,756.00 650 Ordinary Shares 650
11/29/2023 Morgan Stanley Australia Securities Limited Sell 2,239.29 537 Ordinary Shares 537
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,671.12 396 Ordinary Shares 396
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,653.60 390 Ordinary Shares 390
11/29/2023 Morgan Stanley Australia Securities Limited Sell 500.40 120 Ordinary Shares 120
11/29/2023 Morgan Stanley Australia Securities Limited Sell 2,767.74 652 Ordinary Shares 652
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,657.50 390 Ordinary Shares 390
11/29/2023 Morgan Stanley Australia Securities Limited Sell 3,076.98 737 Ordinary Shares 737
11/29/2023 Morgan Stanley Australia Securities Limited Sell 3,389.10 790 Ordinary Shares 790
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,738.64 412 Ordinary Shares 412
11/29/2023 Morgan Stanley Australia Securities Limited Sell 580.33 139 Ordinary Shares 139
11/29/2023 Morgan Stanley Australia Securities Limited Sell 9,455.68 2,273 Ordinary Shares 2,273
11/29/2023 Morgan Stanley Australia Securities Limited Sell 888.31 211 Ordinary Shares 211
11/29/2023 Morgan Stanley Australia Securities Limited Sell 4,702.16 1,109 Ordinary Shares 1,109
11/29/2023 Morgan Stanley Australia Securities Limited Sell 29.19 7 Ordinary Shares 7
4
11/29/2023 Morgan Stanley Australia Securities Limited Sell 525.42 126 Ordinary Shares 126
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,118.90 268 Ordinary Shares 268
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,080.31 253 Ordinary Shares 253
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,210.91 289 Ordinary Shares 289
11/29/2023 Morgan Stanley Australia Securities Limited Sell 4,350.24 1,026 Ordinary Shares 1,026
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,564.26 372 Ordinary Shares 372
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,409.10 330 Ordinary Shares 330
11/29/2023 Morgan Stanley Australia Securities Limited Sell 10,254.40 2,465 Ordinary Shares 2,465
11/29/2023 Morgan Stanley Australia Securities Limited Sell 953.40 227 Ordinary Shares 227
11/29/2023 Morgan Stanley Australia Securities Limited Sell 2,977.80 709 Ordinary Shares 709
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,544.52 366 Ordinary Shares 366
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,027.89 243 Ordinary Shares 243
11/29/2023 Morgan Stanley Australia Securities Limited Sell 684.25 161 Ordinary Shares 161
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,311.30 310 Ordinary Shares 310
11/29/2023 Morgan Stanley Australia Securities Limited Sell 7,804.52 1,867 Ordinary Shares 1,867
11/29/2023 Morgan Stanley Australia Securities Limited Sell 702.90 165 Ordinary Shares 165
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,625.40 387 Ordinary Shares 387
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,772.40 422 Ordinary Shares 422
11/29/2023 Morgan Stanley Australia Securities Limited Sell 1,835.02 439 Ordinary Shares 439
11/29/2023 Morgan Stanley Australia Securities Limited Sell 2,526.57 603 Ordinary Shares 603
11/29/2023 Morgan Stanley Australia Securities Limited Sell 34.00 8 Ordinary Shares 8
11/29/2023 Morgan Stanley & Co. International plc
Borrow
Returned N/A 81,123 Ordinary Shares 81,123
11/30/2023 Morgan Stanley Australia Securities Limited Sell 74.88 18 Ordinary Shares 18
11/30/2023 Morgan Stanley Australia Securities Limited Sell 63,035.07 15,337 Ordinary Shares 15,337
11/30/2023 Morgan Stanley Australia Securities Limited Sell 11,822.72 2,842 Ordinary Shares 2,842
11/30/2023 Morgan Stanley Australia Securities Limited Sell 9,617.40 2,340 Ordinary Shares 2,340
11/30/2023 Morgan Stanley Australia Securities Limited Buy 2,839.35 690 Ordinary Shares 690
11/30/2023 Morgan Stanley Australia Securities Limited Buy 68,217.36 16,089 Ordinary Shares 16,089
11/30/2023 Morgan Stanley Australia Securities Limited Buy 387.35 93 Ordinary Shares 93
11/30/2023 Morgan Stanley Australia Securities Limited Sell 772.31 187 Ordinary Shares 187
11/30/2023 Morgan Stanley Australia Securities Limited Sell 172.62 42 Ordinary Shares 42
11/30/2023 Morgan Stanley Australia Securities Limited Sell 540.38 131 Ordinary Shares 131
11/30/2023 Morgan Stanley Australia Securities Limited Sell 2,765.52 668 Ordinary Shares 668
11/30/2023 Morgan Stanley Australia Securities Limited Sell 759.00 184 Ordinary Shares 184
11/30/2023 Morgan Stanley Australia Securities Limited Sell 2,460.77 598 Ordinary Shares 598
11/30/2023 Morgan Stanley Australia Securities Limited Buy 545.97 133 Ordinary Shares 133
11/30/2023 Morgan Stanley Australia Securities Limited Buy 712.32 168 Ordinary Shares 168
11/30/2023 Morgan Stanley Australia Securities Limited Buy 112.32 27 Ordinary Shares 27
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,887.41 457 Ordinary Shares 457
11/30/2023 Morgan Stanley Australia Securities Limited Buy 520.70 127 Ordinary Shares 127
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,083.56 263 Ordinary Shares 263
11/30/2023 Morgan Stanley Australia Securities Limited Sell 794.56 191 Ordinary Shares 191
11/30/2023 Morgan Stanley Australia Securities Limited Sell 4,144.14 1,001 Ordinary Shares 1,001
11/30/2023 Morgan Stanley Australia Securities Limited Buy 6,978.50 1,700 Ordinary Shares 1,700
11/30/2023 Morgan Stanley Australia Securities Limited Buy 4,110.00 1,000 Ordinary Shares 1,000
11/30/2023 Morgan Stanley Australia Securities Limited Buy 2,250.90 549 Ordinary Shares 549
11/30/2023 Morgan Stanley Australia Securities Limited Buy 16,748.50 4,085 Ordinary Shares 4,085
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,920.72 453 Ordinary Shares 453
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,454.64 348 Ordinary Shares 348
5
11/30/2023 Morgan Stanley Australia Securities Limited Buy 283.59 69 Ordinary Shares 69
11/30/2023 Morgan Stanley Australia Securities Limited Buy 8.48 2 Ordinary Shares 2
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,303.10 314 Ordinary Shares 314
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,200.80 289 Ordinary Shares 289
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,397.63 338 Ordinary Shares 338
11/30/2023 Morgan Stanley Australia Securities Limited Sell 330.40 80 Ordinary Shares 80
11/30/2023 Morgan Stanley Australia Securities Limited Sell 99.60 24 Ordinary Shares 24
11/30/2023 Morgan Stanley Australia Securities Limited Sell 266.24 64 Ordinary Shares 64
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,215.40 295 Ordinary Shares 295
11/30/2023 Morgan Stanley Australia Securities Limited Buy 207.25 50 Ordinary Shares 50
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,339.07 327 Ordinary Shares 327
11/30/2023 Morgan Stanley Australia Securities Limited Buy 326.04 78 Ordinary Shares 78
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,065.79 259 Ordinary Shares 259
11/30/2023 Morgan Stanley Australia Securities Limited Sell 5,087.40 1,220 Ordinary Shares 1,220
11/30/2023 Morgan Stanley Australia Securities Limited Sell 634.48 154 Ordinary Shares 154
11/30/2023 Morgan Stanley Australia Securities Limited Sell 440.96 106 Ordinary Shares 106
11/30/2023 Morgan Stanley Australia Securities Limited Sell 2,350.92 572 Ordinary Shares 572
11/30/2023 Morgan Stanley Australia Securities Limited Buy 499.13 121 Ordinary Shares 121
11/30/2023 Morgan Stanley Australia Securities Limited Buy 5,884.70 1,418 Ordinary Shares 1,418
11/30/2023 Morgan Stanley Australia Securities Limited Buy 25.08 6 Ordinary Shares 6
11/30/2023 Morgan Stanley Australia Securities Limited Buy 288.40 70 Ordinary Shares 70
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,584.28 385 Ordinary Shares 385
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,045.21 254 Ordinary Shares 254
11/30/2023 Morgan Stanley Australia Securities Limited Sell 622.50 150 Ordinary Shares 150
11/30/2023 Morgan Stanley Australia Securities Limited Sell 115.64 28 Ordinary Shares 28
11/30/2023 Morgan Stanley Australia Securities Limited Sell 4,083.60 984 Ordinary Shares 984
11/30/2023 Morgan Stanley Australia Securities Limited Sell 51,761.34 12,594 Ordinary Shares 12,594
11/30/2023 Morgan Stanley Australia Securities Limited Sell 4,261.13 1,033 Ordinary Shares 1,033
11/30/2023 Morgan Stanley Australia Securities Limited Sell 514.60 124 Ordinary Shares 124
11/30/2023 Morgan Stanley Australia Securities Limited Sell 911.04 219 Ordinary Shares 219
11/30/2023 Morgan Stanley Australia Securities Limited Sell 3,320.00 800 Ordinary Shares 800
11/30/2023 Morgan Stanley Australia Securities Limited Sell 3,473.58 836 Ordinary Shares 836
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,219.52 296 Ordinary Shares 296
11/30/2023 Morgan Stanley Australia Securities Limited Buy 10,354.00 2,480 Ordinary Shares 2,480
11/30/2023 Morgan Stanley Australia Securities Limited Buy 338.58 81 Ordinary Shares 81
11/30/2023 Morgan Stanley Australia Securities Limited Buy 869.20 212 Ordinary Shares 212
11/30/2023 Morgan Stanley Australia Securities Limited Buy 22,192.16 5,234 Ordinary Shares 5,234
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,351.27 326 Ordinary Shares 326
11/30/2023 Morgan Stanley Australia Securities Limited Buy 12.72 3 Ordinary Shares 3
11/30/2023 Morgan Stanley Australia Securities Limited Buy 687.24 166 Ordinary Shares 166
11/30/2023 Morgan Stanley Australia Securities Limited Buy 27,211.10 6,549 Ordinary Shares 6,549
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,631.67 397 Ordinary Shares 397
11/30/2023 Morgan Stanley Australia Securities Limited Buy 5,897.64 1,416 Ordinary Shares 1,416
11/30/2023 Morgan Stanley Australia Securities Limited Sell 711.03 173 Ordinary Shares 173
11/30/2023 Morgan Stanley Australia Securities Limited Sell 7,077.80 1,720 Ordinary Shares 1,720
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,480.33 358 Ordinary Shares 358
11/30/2023 Morgan Stanley Australia Securities Limited Sell 542.34 131 Ordinary Shares 131
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,526.67 371 Ordinary Shares 371
11/30/2023 Morgan Stanley Australia Securities Limited Buy 207.50 50 Ordinary Shares 50
11/30/2023 Morgan Stanley Australia Securities Limited Buy 13,827.80 3,332 Ordinary Shares 3,332
6
11/30/2023 Morgan Stanley Australia Securities Limited Buy 309.32 74 Ordinary Shares 74
11/30/2023 Morgan Stanley Australia Securities Limited Buy 12.54 3 Ordinary Shares 3
11/30/2023 Morgan Stanley Australia Securities Limited Buy 228,122.60 54,606 Ordinary Shares 54,606
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,281.32 311 Ordinary Shares 311
11/30/2023 Morgan Stanley Australia Securities Limited Buy 865.20 210 Ordinary Shares 210
11/30/2023 Morgan Stanley Australia Securities Limited Buy 16.72 4 Ordinary Shares 4
11/30/2023 Morgan Stanley Australia Securities Limited Buy 8,623.56 2,068 Ordinary Shares 2,068
11/30/2023 Morgan Stanley Australia Securities Limited Sell 6,298.24 1,514 Ordinary Shares 1,514
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,199.35 289 Ordinary Shares 289
11/30/2023 Morgan Stanley Australia Securities Limited Sell 6,017.04 1,464 Ordinary Shares 1,464
11/30/2023 Morgan Stanley Australia Securities Limited Sell 9,532.04 2,308 Ordinary Shares 2,308
11/30/2023 Morgan Stanley Australia Securities Limited Sell 108.16 26 Ordinary Shares 26
11/30/2023 Morgan Stanley Australia Securities Limited Sell 975.86 236 Ordinary Shares 236
11/30/2023 Morgan Stanley Australia Securities Limited Sell 8.32 2 Ordinary Shares 2
11/30/2023 Morgan Stanley Australia Securities Limited Sell 8,895.17 2,146 Ordinary Shares 2,146
11/30/2023 Morgan Stanley Australia Securities Limited Sell 714.49 173 Ordinary Shares 173
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,064.96 256 Ordinary Shares 256
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,564.55 377 Ordinary Shares 377
11/30/2023 Morgan Stanley Australia Securities Limited Buy 188.37 46 Ordinary Shares 46
11/30/2023 Morgan Stanley Australia Securities Limited Buy 2,591.48 629 Ordinary Shares 629
11/30/2023 Morgan Stanley Australia Securities Limited Buy 2,587.36 628 Ordinary Shares 628
11/30/2023 Morgan Stanley Australia Securities Limited Buy 434.70 105 Ordinary Shares 105
11/30/2023 Morgan Stanley Australia Securities Limited Sell 753.96 183 Ordinary Shares 183
11/30/2023 Morgan Stanley Australia Securities Limited Sell 6,013.35 1,449 Ordinary Shares 1,449
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,453.76 352 Ordinary Shares 352
11/30/2023 Morgan Stanley Australia Securities Limited Sell 560.93 135 Ordinary Shares 135
11/30/2023 Morgan Stanley Australia Securities Limited Sell 4,747.71 1,155 Ordinary Shares 1,155
11/30/2023 Morgan Stanley Australia Securities Limited Sell 1,004.30 242 Ordinary Shares 242
11/30/2023 Morgan Stanley Australia Securities Limited Sell 139.74 34 Ordinary Shares 34
11/30/2023 Morgan Stanley Australia Securities Limited Sell 2,603.06 628 Ordinary Shares 628
11/30/2023 Morgan Stanley Australia Securities Limited Sell 439.90 106 Ordinary Shares 106
11/30/2023 Morgan Stanley Australia Securities Limited Buy 552.75 134 Ordinary Shares 134
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,772.16 426 Ordinary Shares 426
11/30/2023 Morgan Stanley Australia Securities Limited Buy 738.38 179 Ordinary Shares 179
11/30/2023 Morgan Stanley Australia Securities Limited Buy 135.63 33 Ordinary Shares 33
11/30/2023 Morgan Stanley Australia Securities Limited Buy 2,165.63 525 Ordinary Shares 525
11/30/2023 Morgan Stanley Australia Securities Limited Buy 651.11 159 Ordinary Shares 159
11/30/2023 Morgan Stanley Australia Securities Limited Buy 682.24 164 Ordinary Shares 164
11/30/2023 Morgan Stanley Australia Securities Limited Buy 28.91 7 Ordinary Shares 7
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,647.87 399 Ordinary Shares 399
11/30/2023 Morgan Stanley Australia Securities Limited Buy 6,403.38 1,558 Ordinary Shares 1,558
11/30/2023 Morgan Stanley Australia Securities Limited Buy 3,657.50 875 Ordinary Shares 875
11/30/2023 Morgan Stanley Australia Securities Limited Buy 683.09 166 Ordinary Shares 166
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,588.01 379 Ordinary Shares 379
11/30/2023 Morgan Stanley Australia Securities Limited Buy 968.20 235 Ordinary Shares 235
11/30/2023 Morgan Stanley Australia Securities Limited Buy 971.61 233 Ordinary Shares 233
11/30/2023 Morgan Stanley Australia Securities Limited Buy 17,576.90 4,205 Ordinary Shares 4,205
11/30/2023 Morgan Stanley Australia Securities Limited Buy 4,680.00 1,125 Ordinary Shares 1,125
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,994.08 484 Ordinary Shares 484
11/30/2023 Morgan Stanley Australia Securities Limited Buy 685.58 166 Ordinary Shares 166
7
11/30/2023 Morgan Stanley Australia Securities Limited Buy 3,816.61 923 Ordinary Shares 923
11/30/2023 Morgan Stanley Australia Securities Limited Buy 1,228.89 299 Ordinary Shares 299
11/30/2023 Morgan Stanley Australia Securities Limited Buy 198.24 48 Ordinary Shares 48
11/30/2023 Morgan Stanley Australia Securities Limited Buy 328.00 80 Ordinary Shares 80
11/30/2023 Morgan Stanley Australia Securities Limited Buy 8,329.05 2,029 Ordinary Shares 2,029
11/30/2023 Morgan Stanley Australia Securities Limited Buy 328.00 80 Ordinary Shares 80
11/30/2023 Morgan Stanley Australia Securities Limited Buy 475.60 116 Ordinary Shares 116
11/30/2023 Morgan Stanley Australia Securities Limited Buy 4.19 1 Ordinary Shares 1
11/30/2023 Morgan Stanley & Co. International plc Buy 30,765.44 7,256 Ordinary Shares 7,256
11/30/2023 Morgan Stanley Australia Securities Limited Buy 6,666.60 1,626 Ordinary Shares 1,626
11/30/2023 Morgan Stanley Australia Securities Limited Buy 661.71 161 Ordinary Shares 161
11/30/2023 Morgan Stanley Australia Securities Limited Buy 108.68 26 Ordinary Shares 26
11/30/2023 Morgan Stanley Australia Securities Limited Buy 70,205.92 16,558 Ordinary Shares 16,558
11/30/2023 Morgan Stanley Australia Securities Limited Buy 49.32 12 Ordinary Shares 12
11/30/2023 Morgan Stanley Australia Securities Limited Buy 803.40 195 Ordinary Shares 195
11/30/2023 Morgan Stanley Australia Securities Limited Buy 656.49 158 Ordinary Shares 158
11/30/2023 Morgan Stanley & Co. International plc Borrow N/A 160,401 Ordinary Shares 160,401
11/30/2023 Morgan Stanley & Co. International plc
Collateral
Returned N/A 10,411,730 Ordinary Shares 10,411,730
11/30/2023 Morgan Stanley & Co. LLC
Borrow
Returned N/A 205,543 Ordinary Shares 205,543
11/30/2023 Morgan Stanley & Co. LLC
Collateral
Received N/A 205,543 Ordinary Shares 205,543
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in
relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
Not Applicable Not Applicable
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Morgan Stanley 1585 Broadway, New York, New York, 10036, USA.
Morgan Stanley & Co. LLC 1585 Broadway, New York, 10036, USA.
Morgan Stanley & Co. International plc
Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14
4QA, UNITED KINGDOM.
Morgan Stanley Investment Management Inc. 522 5th Avenue, 6th Floor, New York, 10036, USA.
Morgan Stanley Australia Securities Limited Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Morgan Stanley Wealth Management Australia Pty Ltd Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Parametric Portfolio Associates LLC 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA.
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Signature
print name
Nana Yoshida
capacity
Vice President
sign here
date December 04, 2023
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
Name
└─┬─Morgan Stanley
├─┬─Morgan Stanley International Holdings Inc.
│ ├─┬─Morgan Stanley International Limited
│ │ └─┬─Morgan Stanley Investments (UK)
│ │ └───Morgan Stanley & Co. International plc
│ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley Capital Management, LLC
├─┬─Eaton Vance Acquisitions LLC
│ └───Parametric Portfolio Associates LLC
├───Morgan Stanley & Co. LLC
├───Morgan Stanley Investment Management Inc.
└─┬─Morgan Stanley Domestic Holdings, LLC
└───Morgan Stanley Wealth Management Australia Pty Ltd
Signature
print name
Nana Yoshida
capacity Vice President
sign here
date December 04, 2023
9
10
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and
trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar,
they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members
is clearly set out in paragraph 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy
of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract,
scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the
securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or
may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a
contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they
are not paid directly to the person from whom the relevant interest was acquired.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
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GUIDE
This guide does not form part of the prescribed form
and is included by ASIC to assist you in completing and
lodging form 605.
Signature
This form must be signed by either a director or a secretary of the substantial holder.
Lodging period
Nil
Lodging Fee
Nil
Other forms to be
completed
Nil
Additional information
(a) If additional space is required to complete a question, the information may be included on a separate piece of
paper annexed to the form.
(b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme.
A copy of this notice must also be given to each relevant securities exchange.
(c) The person must give a copy of this notice:
(i) within 2 business days after they become aware of the information; or
(ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the
information if:
(A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and
(B) the person becomes aware of the information during the bid period.
Annexures
To make any annexure conform to the regulations, you must
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
2 show the corporation name and ACN or ARBN
3 number the pages consecutively
4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
5 identify the annexure with a mark such as A, B, C, etc
6 endorse the annexure with the words:
This is annexure (mark) of (number) pages referred to in form (form number and title)
7 sign and date the annexure.
The annexure must be signed by the same person(s) who signed the form.
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
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Annexure B:
This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley and
its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form
605.
Schedule
Type of Agreement Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and
customer PINEBRIDGE PARTNERS MASTER FUND, LP
Transfer Date 20231115;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall early? Yes
If yes, detail The customer may recall shares from Morgan Stanley at any time.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default,
Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose
on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan
Stanley may do an actual or deemed sale of the rehypothecated securities.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT
FUND
Transfer Date 20231128;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the
Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares
by the client.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined
and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from
one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE
ENTITY FOR CC SAGE CAPITAL ABSOLUTE RETURN FUND
Transfer Date 20231130;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the
Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares
by the client.
Will the securities be returned on settlement? Yes/No
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If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined
and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from
one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
L1 LONG SHORT FUND LIMITED
Transfer Date 20231129;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the
Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares
by the client.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined
and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from
one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
SAGE CAPITAL ABSOLUTE RETURN MASTER FUND LTD.
Transfer Date 20231128;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the
Client.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares
by the client.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined
and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from
one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
The above schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or
responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity
or ASIC.
Signature
print name Nana Yoshida capacity Vice President
sign here date December 04, 2023
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.