Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited and
To CHORUS LIMITED
Date this disclosure made: 31 March, 2020
Date on which substantial holding began: 26 March, 2020
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd.
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd.
For this disclosure,-
- total number held in class: 22,414,158
- total in class: 443,709,223
- total percentage held in class: 5.052%
Details of relevant interests
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding company and a related company of First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd. and being deemed to have the same relevant interests as are disclosed by First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd. in this notice.
For that relevant interest,-
- number held in class: 13,756,531
- percentage held in class: 3.100%
- current registered holder(s): unknown
- registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a greater than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
1
interests as are held in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.
For that relevant interest,-
- number held in class: 8,657,627
- percentage held in class: 1.951%
- current registered holder(s): As listed in Annexure B
- registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors (Australia) IM Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.
- number held in class: 5,587,078
- percentage held in class : 1.259%
- current registered holder(s) : Unknown
- registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
For that relevant interest,-
- number held in class: 8,169,453
- percentage held in class:1.841%
- current registered holder(s): Unknown
- registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly- owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.
2
For that relevant interest,-
- number held in class: 8,657,627
- percentage held in class: 1.951%
- current registered holder(s): As listed in Annexure B
- registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors Realindex Pty Ltd.
Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.
- number held in class: 8,169,453
- percentage held in class: 1.841%
- current registered holder(s) : Unknown
- registered holder(s) once transfers are registered : Unknown
Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
For that relevant interest,-
- number held in class: 5,587,078
- percentage held in class:1.259%
- current registered holder(s): Unknown
- registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly- owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.
For that relevant interest,-
- number held in class: 8,657,627
3
- percentage held in class: 1.951%
- current registered holder(s): As listed in Annexure B
- registered holder(s) once transfers are registered: N/A
Details of transactions and events giving rise to 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.
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 and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiaries 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.
4
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of | Holder of Relevant Interest | Transaction | Consideration | Class and number of |
Transaction | Nature | securities | ||
27-Nov-2019 | First Sentier Investors | Sell | 39416.24(NZD) | 6964 ORDINARY SHARES |
Realindex Pty Ltd | ||||
29-Nov-2019 | First Sentier Investors | Buy | 47040.4786(AUD) | 8389 ORDINARY SHARES |
(Australia) IM Ltd | ||||
29-Nov-2019 | First Sentier Investors | Buy | 110129.336(AUD) | 19640 ORDINARY SHARES |
(Australia) IM Ltd | ||||
29-Nov-2019 | First Sentier Investors | Sell | 9156.8(NZD) | 1552 ORDINARY SHARES |
Realindex Pty Ltd | ||||
29-Nov-2019 | First Sentier Investors | Buy | 106490.1334(AUD) | 18991 ORDINARY SHARES |
(Australia) IM Ltd | ||||
29-Nov-2019 | First Sentier Investors | Buy | 63133.7166(AUD) | 11259 ORDINARY SHARES |
(Australia) IM Ltd | ||||
29-Nov-2019 | First Sentier Investors | Buy | 75868.122(AUD) | 13530 ORDINARY SHARES |
(Australia) IM Ltd | ||||
29-Nov-2019 | First Sentier Investors | Buy | 242037.8136(AUD) | 43164 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 3632.7571(AUD) | 643 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 2502.8171(AUD) | 443 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 7977.3764(AUD) | 1412 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Sell | 49824.445(NZD) | 8311 ORDINARY SHARES |
Realindex Pty Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 721609.8(AUD) | 127945 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 188235(AUD) | 33375 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 317481.24(AUD) | 56291 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 2079.0896(AUD) | 368 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 140255.52(AUD) | 24868 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 226180.92(AUD) | 40103 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 1548.0178(AUD) | 274 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 328332.6(AUD) | 58215 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Dec-2019 | First Sentier Investors | Buy | 3508.4637(AUD) | 621 ORDINARY SHARES |
(Australia) IM Ltd | ||||
03-Dec-2019 | First Sentier Investors | Buy | 621353.9111(AUD) | 108653 ORDINARY SHARES |
(Australia) IM Ltd | ||||
03-Dec-2019 | First Sentier Investors | Buy | 3196879.1114(AUD) | 559022 ORDINARY SHARES |
(Australia) IM Ltd | ||||
03-Dec-2019 | First Sentier Investors | Buy | 1454597.0946(AUD) | 254358 ORDINARY SHARES |
(Australia) IM Ltd | ||||
03-Dec-2019 | First Sentier Investors | Buy | 1406514.265(AUD) | 245950 ORDINARY SHARES |
(Australia) IM Ltd | ||||
03-Dec-2019 | First Sentier Investors | Buy | 1002047.7701(AUD) | 175223 ORDINARY SHARES |
(Australia) IM Ltd | ||||
03-Dec-2019 | First Sentier Investors | Buy | 833912.2714(AUD) | 145822 ORDINARY SHARES |
(Australia) IM Ltd | ||||
04-Dec-2019 | First Sentier Investors | Buy | 968012.4828(AUD) | 168564 ORDINARY SHARES |
(Australia) IM Ltd | ||||
04-Dec-2019 | First Sentier Investors | Buy | 303415.5545(AUD) | 52835 ORDINARY SHARES |
(Australia) IM Ltd | ||||
04-Dec-2019 | First Sentier Investors | Buy | 425890.1174(AUD) | 74162 ORDINARY SHARES |
(Australia) IM Ltd | ||||
04-Dec-2019 | First Sentier Investors | Buy | 252506.519(AUD) | 43970 ORDINARY SHARES |
(Australia) IM Ltd | ||||
04-Dec-2019 | First Sentier Investors | Buy | 17082.24(AUD) | 2976 ORDINARY SHARES |
Realindex Pty Ltd | ||||
04-Dec-2019 | First Sentier Investors | Buy | 440447.8619(AUD) | 76697 ORDINARY SHARES |
5 |
(Australia) IM Ltd | ||||
04-Dec-2019 | First Sentier Investors | Buy | 188148.0801(AUD) | 32763 ORDINARY SHARES |
(Australia) IM Ltd | ||||
05-Dec-2019 | First Sentier Investors | Buy | 1341417.3389(AUD) | 228043 ORDINARY SHARES |
(Australia) IM Ltd | ||||
05-Dec-2019 | First Sentier Investors | Buy | 349914.4978(AUD) | 59486 ORDINARY SHARES |
(Australia) IM Ltd | ||||
05-Dec-2019 | First Sentier Investors | Buy | 420460.9217(AUD) | 71479 ORDINARY SHARES |
(Australia) IM Ltd | ||||
05-Dec-2019 | First Sentier Investors | Buy | 610353.3303(AUD) | 103761 ORDINARY SHARES |
(Australia) IM Ltd | ||||
05-Dec-2019 | First Sentier Investors | Buy | 260721.1829(AUD) | 44323 ORDINARY SHARES |
(Australia) IM Ltd | ||||
05-Dec-2019 | First Sentier Investors | Buy | 590177.0413(AUD) | 100331 ORDINARY SHARES |
(Australia) IM Ltd | ||||
11-Dec-2019 | First Sentier Investors | Buy | 55239.6472(AUD) | 9629 ORDINARY SHARES |
(Australia) IM Ltd | ||||
11-Dec-2019 | First Sentier Investors | Buy | 950021.3493(AUD) | 166329 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Dec-2019 | First Sentier Investors | Buy | 30221.8486(AUD) | 5366 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Dec-2019 | First Sentier Investors | Buy | 75126.5819(AUD) | 13339 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Dec-2019 | First Sentier Investors | Buy | 35928.1413(AUD) | 6417 ORDINARY SHARES |
Realindex Pty Ltd | ||||
16-Dec-2019 | First Sentier Investors | Buy | 12424.4126(AUD) | 2206 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Dec-2019 | First Sentier Investors | Buy | 162289.7154(AUD) | 28986 ORDINARY SHARES |
Realindex Pty Ltd | ||||
16-Dec-2019 | First Sentier Investors | Buy | 10257.1848(AUD) | 1832 ORDINARY SHARES |
Realindex Pty Ltd | ||||
16-Dec-2019 | First Sentier Investors | Buy | 946662.012(AUD) | 169080 ORDINARY SHARES |
Realindex Pty Ltd | ||||
16-Dec-2019 | First Sentier Investors | Buy | 34828.9064(AUD) | 6184 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Dec-2019 | First Sentier Investors | Buy | 41034.3381(AUD) | 7329 ORDINARY SHARES |
Realindex Pty Ltd | ||||
16-Dec-2019 | First Sentier Investors | Buy | 20675.4391(AUD) | 3671 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Dec-2019 | First Sentier Investors | Buy | 24792.5042(AUD) | 4402 ORDINARY SHARES |
(Australia) IM Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 720248.0052(AUD) | 123153 ORDINARY SHARES |
Realindex Pty Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 28.68(AUD) | 5 ORDINARY SHARES |
Realindex Pty Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 2575.015(AUD) | 449 ORDINARY SHARES |
Realindex Pty Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 196258.26(AUD) | 33990 ORDINARY SHARES |
(Australia) IM Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 286875.416(AUD) | 49684 ORDINARY SHARES |
(Australia) IM Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 713146.74(AUD) | 123510 ORDINARY SHARES |
(Australia) IM Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 441.6027(AUD) | 77 ORDINARY SHARES |
Realindex Pty Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 31218.7592(AUD) | 5338 ORDINARY SHARES |
Realindex Pty Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 7807.614(AUD) | 1335 ORDINARY SHARES |
Realindex Pty Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 123471.4208(AUD) | 21112 ORDINARY SHARES |
Realindex Pty Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 97.5001(AUD) | 17 ORDINARY SHARES |
Realindex Pty Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 117916.628(AUD) | 20422 ORDINARY SHARES |
(Australia) IM Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 27335.4216(AUD) | 4674 ORDINARY SHARES |
Realindex Pty Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 330619.24(AUD) | 57260 ORDINARY SHARES |
(Australia) IM Ltd | ||||
6 |
17-Dec-2019 | First Sentier Investors | Buy | 235371.336(AUD) | 40764 ORDINARY SHARES |
(Australia) IM Ltd | ||||
17-Dec-2019 | First Sentier Investors | Buy | 108.9707(AUD) | 19 ORDINARY SHARES |
Realindex Pty Ltd | ||||
18-Dec-2019 | First Sentier Investors | Buy | 103625.2305(AUD) | 17397 ORDINARY SHARES |
(Australia) IM Ltd | ||||
18-Dec-2019 | First Sentier Investors | Buy | 73771.2525(AUD) | 12385 ORDINARY SHARES |
(Australia) IM Ltd | ||||
18-Dec-2019 | First Sentier Investors | Buy | 61512.7755(AUD) | 10327 ORDINARY SHARES |
(Australia) IM Ltd | ||||
18-Dec-2019 | First Sentier Investors | Buy | 36954.126(AUD) | 6204 ORDINARY SHARES |
(Australia) IM Ltd | ||||
18-Dec-2019 | First Sentier Investors | Buy | 89919.324(AUD) | 15096 ORDINARY SHARES |
(Australia) IM Ltd | ||||
18-Dec-2019 | First Sentier Investors | Buy | 223523.619(AUD) | 37526 ORDINARY SHARES |
(Australia) IM Ltd | ||||
19-Dec-2019 | First Sentier Investors | Buy | 861250.549(AUD) | 141695 ORDINARY SHARES |
Realindex Pty Ltd | ||||
19-Dec-2019 | First Sentier Investors | Buy | 139828.991(AUD) | 23005 ORDINARY SHARES |
Realindex Pty Ltd | ||||
19-Dec-2019 | First Sentier Investors | Buy | 35533.1572(AUD) | 5846 ORDINARY SHARES |
Realindex Pty Ltd | ||||
19-Dec-2019 | First Sentier Investors | Buy | 10144.5158(AUD) | 1669 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Dec-2019 | First Sentier Investors | Buy | 140730.5414(AUD) | 23017 ORDINARY SHARES |
(Australia) IM Ltd | ||||
20-Dec-2019 | First Sentier Investors | Sell | 14215.47(AUD) | 2319 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Dec-2019 | First Sentier Investors | Buy | 197678.2002(AUD) | 32331 ORDINARY SHARES |
(Australia) IM Ltd | ||||
20-Dec-2019 | First Sentier Investors | Sell | 10193.63(NZD) | 1594 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Dec-2019 | First Sentier Investors | Buy | 27793.42(AUD) | 4534 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Dec-2019 | First Sentier Investors | Buy | 70502.8402(AUD) | 11531 ORDINARY SHARES |
(Australia) IM Ltd | ||||
20-Dec-2019 | First Sentier Investors | Buy | 171521.6526(AUD) | 28053 ORDINARY SHARES |
(Australia) IM Ltd | ||||
20-Dec-2019 | First Sentier Investors | Buy | 426385.9654(AUD) | 69737 ORDINARY SHARES |
(Australia) IM Ltd | ||||
20-Dec-2019 | First Sentier Investors | Sell | 13639.25(AUD) | 2225 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Dec-2019 | First Sentier Investors | Buy | 117337.6122(AUD) | 19191 ORDINARY SHARES |
(Australia) IM Ltd | ||||
20-Dec-2019 | First Sentier Investors | Sell | 266832.77(AUD) | 43529 ORDINARY SHARES |
Realindex Pty Ltd | ||||
23-Dec-2019 | First Sentier Investors | Sell | 61541.48(NZD) | 9646 ORDINARY SHARES |
Realindex Pty Ltd | ||||
23-Dec-2019 | First Sentier Investors | Buy | 254737.9014(AUD) | 41579 ORDINARY SHARES |
(Australia) IM Ltd | ||||
23-Dec-2019 | First Sentier Investors | Buy | 106455.8016(AUD) | 17376 ORDINARY SHARES |
(Australia) IM Ltd | ||||
24-Dec-2019 | First Sentier Investors | Buy | 4409.4651(AUD) | 731 ORDINARY SHARES |
(Australia) IM Ltd | ||||
24-Dec-2019 | First Sentier Investors | Buy | 6164.8062(AUD) | 1022 ORDINARY SHARES |
(Australia) IM Ltd | ||||
24-Dec-2019 | First Sentier Investors | Buy | 3667.5168(AUD) | 608 ORDINARY SHARES |
(Australia) IM Ltd | ||||
24-Dec-2019 | First Sentier Investors | Buy | 5085.0603(AUD) | 843 ORDINARY SHARES |
(Australia) IM Ltd | ||||
24-Dec-2019 | First Sentier Investors | Buy | 2123.2992(AUD) | 352 ORDINARY SHARES |
(Australia) IM Ltd | ||||
24-Dec-2019 | First Sentier Investors | Buy | 14314.1733(AUD) | 2373 ORDINARY SHARES |
(Australia) IM Ltd | ||||
27-Dec-2019 | First Sentier Investors | Buy | 62210.484(AUD) | 10260 ORDINARY SHARES |
(Australia) IM Ltd | ||||
27-Dec-2019 | First Sentier Investors | Buy | 149129.323(AUD) | 24595 ORDINARY SHARES |
(Australia) IM Ltd | ||||
27-Dec-2019 | First Sentier Investors | Buy | 129235.3076(AUD) | 21314 ORDINARY SHARES |
(Australia) IM Ltd | ||||
7 |
27-Dec-2019 | First Sentier Investors | Buy | 180804.5246(AUD) | 29819 ORDINARY SHARES |
(Australia) IM Ltd | ||||
27-Dec-2019 | First Sentier Investors | Buy | 419720.6748(AUD) | 69222 ORDINARY SHARES |
(Australia) IM Ltd | ||||
27-Dec-2019 | First Sentier Investors | Buy | 107595.033(AUD) | 17745 ORDINARY SHARES |
(Australia) IM Ltd | ||||
30-Dec-2019 | First Sentier Investors | Sell | 33653.6(NZD) | 5428 ORDINARY SHARES |
Realindex Pty Ltd | ||||
02-Jan-2020 | First Sentier Investors | Buy | 49785.96(AUD) | 8467 ORDINARY SHARES |
Realindex Pty Ltd | ||||
03-Jan-2020 | First Sentier Investors | Buy | 18072.07(AUD) | 3007 ORDINARY SHARES |
Realindex Pty Ltd | ||||
06-Jan-2020 | First Sentier Investors | Buy | 114818.1833(AUD) | 18971 ORDINARY SHARES |
(Australia) IM Ltd | ||||
06-Jan-2020 | First Sentier Investors | Buy | 47879.7453(AUD) | 7911 ORDINARY SHARES |
(Australia) IM Ltd | ||||
14-Jan-2020 | First Sentier Investors | Buy | 9532.6(AUD) | 1540 ORDINARY SHARES |
Realindex Pty Ltd | ||||
16-Jan-2020 | First Sentier Investors | Buy | 439403.1442(AUD) | 69382 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Jan-2020 | First Sentier Investors | Buy | 37156.275(AUD) | 5850 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Jan-2020 | First Sentier Investors | Buy | 155414.8535(AUD) | 24469 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Jan-2020 | First Sentier Investors | Buy | 364055.277(AUD) | 57318 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Jan-2020 | First Sentier Investors | Buy | 92306.3495(AUD) | 14533 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Jan-2020 | First Sentier Investors | Buy | 109569.7265(AUD) | 17251 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Jan-2020 | First Sentier Investors | Buy | 169280.178(AUD) | 26652 ORDINARY SHARES |
(Australia) IM Ltd | ||||
17-Jan-2020 | First Sentier Investors | Buy | 1464396.9978(AUD) | 229767 ORDINARY SHARES |
(Australia) IM Ltd | ||||
20-Jan-2020 | First Sentier Investors | Buy | 50196.9(AUD) | 7930 ORDINARY SHARES |
Realindex Pty Ltd | ||||
22-Jan-2020 | First Sentier Investors | Sell | 3840.9(AUD) | 590 ORDINARY SHARES |
Realindex Pty Ltd | ||||
29-Jan-2020 | First Sentier Investors | Sell | 56350.89(NZD) | 8577 ORDINARY SHARES |
Realindex Pty Ltd | ||||
31-Jan-2020 | First Sentier Investors | Buy | 6310(AUD) | 1000 ORDINARY SHARES |
Realindex Pty Ltd | ||||
03-Feb-2020 | First Sentier Investors | Sell | 1026970.52(AUD) | 165908 ORDINARY SHARES |
Realindex Pty Ltd | ||||
05-Feb-2020 | First Sentier Investors | Buy | 6762.69(AUD) | 1089 ORDINARY SHARES |
Realindex Pty Ltd | ||||
13-Feb-2020 | First Sentier Investors | Buy | 1532000(AUD) | 250000 ORDINARY SHARES |
(Australia) IM Ltd | ||||
14-Feb-2020 | First Sentier Investors | Sell | 8953.1(NZD) | 1420 ORDINARY SHARES |
Realindex Pty Ltd | ||||
27-Feb-2020 | First Sentier Investors | Buy | 134766.3609(AUD) | 20651 ORDINARY SHARES |
(Australia) IM Ltd | ||||
27-Feb-2020 | First Sentier Investors | Buy | 283276.2672(AUD) | 43408 ORDINARY SHARES |
(Australia) IM Ltd | ||||
27-Feb-2020 | First Sentier Investors | Buy | 92158.7598(AUD) | 14122 ORDINARY SHARES |
(Australia) IM Ltd | ||||
27-Feb-2020 | First Sentier Investors | Buy | 35259.4377(AUD) | 5403 ORDINARY SHARES |
(Australia) IM Ltd | ||||
28-Feb-2020 | First Sentier Investors | Buy | 21433.2411(AUD) | 3369 ORDINARY SHARES |
(Australia) IM Ltd | ||||
28-Feb-2020 | First Sentier Investors | Buy | 56010.1676(AUD) | 8804 ORDINARY SHARES |
(Australia) IM Ltd | ||||
28-Feb-2020 | First Sentier Investors | Buy | 81903.1006(AUD) | 12874 ORDINARY SHARES |
(Australia) IM Ltd | ||||
28-Feb-2020 | First Sentier Investors | Buy | 172159.3759(AUD) | 27061 ORDINARY SHARES |
(Australia) IM Ltd | ||||
02-Mar-2020 | First Sentier Investors | Buy | 376235.248(AUD) | 58360 ORDINARY SHARES |
(Australia) IM Ltd | ||||
03-Mar-2020 | First Sentier Investors | Buy | 38326.47(NZD) | 5421 ORDINARY SHARES |
Realindex Pty Ltd | ||||
8 |
04-Mar-2020 | First Sentier Investors | Buy | 124660.6603(AUD) | 18007 ORDINARY SHARES |
(Australia) IM Ltd | ||||
04-Mar-2020 | First Sentier Investors | Buy | 99149.7738(AUD) | 14322 ORDINARY SHARES |
(Australia) IM Ltd | ||||
04-Mar-2020 | First Sentier Investors | Buy | 171286.3918(AUD) | 24742 ORDINARY SHARES |
(Australia) IM Ltd | ||||
04-Mar-2020 | First Sentier Investors | Buy | 371254.3583(AUD) | 53627 ORDINARY SHARES |
(Australia) IM Ltd | ||||
09-Mar-2020 | First Sentier Investors | Sell | 18132.93(AUD) | 2529 ORDINARY SHARES |
Realindex Pty Ltd | ||||
11-Mar-2020 | First Sentier Investors | Buy | 9599.86(AUD) | 1418 ORDINARY SHARES |
Realindex Pty Ltd | ||||
13-Mar-2020 | First Sentier Investors | Sell | 455583(AUD) | 71464 ORDINARY SHARES |
(Australia) IM Ltd | ||||
13-Mar-2020 | First Sentier Investors | Sell | 7256.25(NZD) | 1125 ORDINARY SHARES |
Realindex Pty Ltd | ||||
13-Mar-2020 | First Sentier Investors | Sell | 330091.125(AUD) | 51779 ORDINARY SHARES |
(Australia) IM Ltd | ||||
13-Mar-2020 | First Sentier Investors | Sell | 85852.125(AUD) | 13467 ORDINARY SHARES |
(Australia) IM Ltd | ||||
13-Mar-2020 | First Sentier Investors | Buy | 37499.03(AUD) | 5539 ORDINARY SHARES |
Realindex Pty Ltd | ||||
13-Mar-2020 | First Sentier Investors | Sell | 114718.125(AUD) | 17995 ORDINARY SHARES |
(Australia) IM Ltd | ||||
13-Mar-2020 | First Sentier Investors | Sell | 131733(AUD) | 20664 ORDINARY SHARES |
(Australia) IM Ltd | ||||
13-Mar-2020 | First Sentier Investors | Sell | 192627(AUD) | 30216 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Mar-2020 | First Sentier Investors | Buy | 1432189.3378(AUD) | 228281 ORDINARY SHARES |
(Australia) IM Ltd | ||||
16-Mar-2020 | First Sentier Investors | Sell | 51193.08(NZD) | 7974 ORDINARY SHARES |
Realindex Pty Ltd | ||||
17-Mar-2020 | First Sentier Investors | Sell | 186901.1725(AUD) | 29101 ORDINARY SHARES |
(Australia) IM Ltd | ||||
19-Mar-2020 | First Sentier Investors | Buy | 94250.64(NZD) | 15032 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 139703.7165(AUD) | 22795 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 686397.836(AUD) | 110155 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 186386.0244(AUD) | 30412 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 16749.4656(AUD) | 2688 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 18361.5852(AUD) | 2996 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 72441.234(AUD) | 11820 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 276526.0916(AUD) | 44987 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 12055.1529(AUD) | 1967 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 170068.1416(AUD) | 27293 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 11004.2992(AUD) | 1766 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 752279.5389(AUD) | 122747 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 311572.4624(AUD) | 50002 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 127465.4272(AUD) | 20456 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 66100.5696(AUD) | 10608 ORDINARY SHARES |
Realindex Pty Ltd | ||||
20-Mar-2020 | First Sentier Investors | Sell | 341478.9066(AUD) | 55718 ORDINARY SHARES |
Realindex Pty Ltd | ||||
23-Mar-2020 | First Sentier Investors | Buy | 17328.38(AUD) | 2942 ORDINARY SHARES |
Realindex Pty Ltd | ||||
23-Mar-2020 | First Sentier Investors | Sell | 150646.5366(AUD) | 26178 ORDINARY SHARES |
Realindex Pty Ltd | ||||
9 |
23-Mar-2020 | First Sentier Investors | Sell | 100431.0244(AUD) | 17452 ORDINARY SHARES |
Realindex Pty Ltd | ||||
23-Mar-2020 | First Sentier Investors | Sell | 703017.1708(AUD) | 122164 ORDINARY SHARES |
Realindex Pty Ltd | ||||
23-Mar-2020 | First Sentier Investors | Sell | 100431.0244(AUD) | 17452 ORDINARY SHARES |
Realindex Pty Ltd | ||||
24-Mar-2020 | First Sentier Investors | Sell | 98996.602(AUD) | 16556 ORDINARY SHARES |
Realindex Pty Ltd | ||||
24-Mar-2020 | First Sentier Investors | Sell | 197999.1835(AUD) | 33113 ORDINARY SHARES |
Realindex Pty Ltd | ||||
26-Mar-2020 | First Sentier Investors | Sell | 74514(AUD) | 11290 ORDINARY SHARES |
Realindex Pty Ltd | ||||
26-Mar-2020 | First Sentier Investors | Sell | 28386.6(AUD) | 4301 ORDINARY SHARES |
Realindex Pty Ltd | ||||
26-Mar-2020 | First Sentier Investors | Sell | 12602.0654(AUD) | 1843 ORDINARY SHARES |
Realindex Pty Ltd | ||||
26-Mar-2020 | First Sentier Investors | Sell | 33088.1142(AUD) | 4839 ORDINARY SHARES |
Realindex Pty Ltd | ||||
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.
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
- ├─┬─Morgan Stanley Domestic Holdings, Inc.
- │ ├───Morgan Stanley & Co. LLC
- │ ├───Morgan Stanley Capital Services LLC
- │ ├───Morgan Stanley Smith Barney LLC
- │ └───Morgan Stanley Wealth Management Australia Pty Ltd
- └───Morgan Stanley Investment Management Inc.
└─┬─Morgan Stanley International Holdings Inc. └─┬─Morgan Stanley International Limited
└─┬─Morgan Stanley Investments (UK) └───Morgan Stanley & Co. International plc
10
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
- number held in class: 23,368
- percentage held in class: 0.005%
- current registered holder(s) : HSBC Nominees (New Zealand) Limited
- registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Securities Lending Agreement. The relevant agreement documents (2000 & 2010 Global Master Securities Lending Agreement & 1995 Overseas Securities Lender's Agreement) have been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,-
- number held in class: 208,051
- percentage held in class: 0.047%
- current registered holder(s): HSBC Nominees (New Zealand) Limited
- registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the right to rehypothecate pursuant to the agreement(s). The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,-
- number held in class: 5,202,983
- percentage held in class: 1.173%
- current registered holder(s): HSBC Custody Nominees (Australia) Limited
- registered holder(s) once transfers are registered: Unknown
11
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Prime Brokerage Agreement. The relevant agreement documents (Prime Brokerage Agreement) have been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,-
- number held in class: 6,875
- percentage held in class: 0.002%
- current registered holder(s): HSBC Custody Nominees (Australia) Limited
- registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
- number held in class: 2,779,036
- percentage held in class: 0.626%
- current registered holder(s): HSBC Custody Nominees (Australia) Limited
- registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Investment Management Inc.
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
- number held in class: 7,778
- percentage held in class: 0.002%
- current registered holder(s): HSBC Nominees (New Zealand) Limited
- registered holder(s) once transfers are registered: Unknown
12
Details for Morgan Stanley Wealth Management Australia Pty Ltd
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
- number held in class: 125,225
- percentage held in class: 0.028%
- current registered holder(s): Morgan Stanley Wealth Management Australia Pty discretionary client account
- registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Smith Barney LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
- number held in class: 770
- percentage held in class: 0.000%
- current registered holder(s): DTC Through Morgan Stanley
- registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co International plc
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document (2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative relevant interest.
For that relevant interest,-
- number held in class: 50,152
- percentage held in class: 0.011%
- current registered holder(s): Unknown
- registered holder(s) once transfers are registered: Unknown
13
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative relevant interest.
For that relevant interest,-
- number held in class: 240,073
- percentage held in class: 0.054%
- current registered holder(s): Unknown
- registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
- number held in class: 1,894
- percentage held in class: 0.000%
- current registered holder(s): HSBC Custody Nominees (Australia) Limited
- registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement document (Prime Brokerage Margin Agreement) has been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,-
- number held in class: 11,422
- percentage held in class: 0.003%
- current registered holder(s): HSBC Custody Nominees (Australia) Limited
- registered holder(s) once transfers are registered: Unknown
14
Table 2 Details on derivative relevant interest
(b) Details of Derivative | ||||
Details for | (a) Type of | |||
Derivative | ||||
Notional Value of the | Settlement | Expiry Date of the | ||
Derivative | Type | Derivative | ||
Morgan Stanley & Co. | Swap Agreement | 318,024.88 (AUD) | Cash | 3/08/2021 |
International plc | ||||
6,139.67 (AUD) | 7/23/2021 | |||
40,504.60 (AUD) | 7/23/2021 | |||
220,695.20 (AUD) | 1/31/2022 | |||
393,362.63 (AUD) | 6/17/2021 | |||
Morgan Stanley Capital | ||||
Swap Agreement | 26,415.86 (AUD) | Cash | 6/07/2021 | |
Services LLC | ||||
243,823.79 (AUD) | 4/12/2021 | |||
155,584.33 (AUD) | 12/31/2020 | |||
383,245.87 (AUD) | 9/17/2020 | |||
4,187.62 (AUD) | 9/17/2020 | |||
15
Annexure C
Transaction details for the Morgan Stanley group
Date of | Holder of Relevant Interest | Transaction Nature |
Transaction | ||
Buy | ||
11/27/2019 | Morgan Stanley & Co. International plc | |
11/27/2019 | Morgan Stanley & Co. International plc | Buy |
11/27/2019 | Morgan Stanley & Co. International plc | Buy |
11/27/2019 | Morgan Stanley & Co. International plc | Buy |
11/27/2019 | Morgan Stanley & Co. International plc | Buy |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
11/27/2019 | Morgan Stanley & Co. International plc | to the agreement(s) |
11/27/2019 | Morgan Stanley Capital Services LLC | Buy |
11/27/2019 | Morgan Stanley Capital Services LLC | Buy |
11/27/2019 | Morgan Stanley Capital Services LLC | Buy |
11/27/2019 | Morgan Stanley Capital Services LLC | Buy |
11/28/2019 | Morgan Stanley & Co. International plc | Borrow |
11/28/2019 | Morgan Stanley & Co. International plc | Buy |
11/28/2019 | Morgan Stanley & Co. International plc | Buy |
11/28/2019 | Morgan Stanley & Co. International plc | Buy |
11/28/2019 | Morgan Stanley & Co. International plc | Buy |
11/28/2019 | Morgan Stanley & Co. International plc | Buy |
11/28/2019 | Morgan Stanley & Co. International plc | Buy |
11/28/2019 | Morgan Stanley & Co. International plc | Buy |
11/28/2019 | Morgan Stanley & Co. International plc | Buy |
11/28/2019 | Morgan Stanley Capital Services LLC | Buy |
11/28/2019 | Morgan Stanley Capital Services LLC | Buy |
11/28/2019 | Morgan Stanley Capital Services LLC | Buy |
11/28/2019 | Morgan Stanley Capital Services LLC | Buy |
11/28/2019 | Morgan Stanley Wealth Management Australia Pt Buy | |
11/29/2019 | Morgan Stanley & Co. International plc | Buy |
11/29/2019 | Morgan Stanley & Co. International plc | Buy |
11/29/2019 | Morgan Stanley & Co. International plc | Buy |
11/29/2019 | Morgan Stanley & Co. International plc | Buy |
11/29/2019 | Morgan Stanley & Co. International plc | Buy |
11/29/2019 | Morgan Stanley & Co. International plc | Buy |
11/29/2019 | Morgan Stanley & Co. International plc | Collateral Received |
11/29/2019 | Morgan Stanley Capital Services LLC | Buy |
11/29/2019 | Morgan Stanley Capital Services LLC | Buy |
11/29/2019 | Morgan Stanley Capital Services LLC | Buy |
11/29/2019 | Morgan Stanley Capital Services LLC | Buy |
11/29/2019 | Morgan Stanley Wealth Management Australia Pt Buy | |
12/02/2019 | Morgan Stanley & Co. International plc | Buy |
12/02/2019 | Morgan Stanley & Co. International plc | Buy |
12/02/2019 | Morgan Stanley & Co. International plc | Buy |
12/02/2019 | Morgan Stanley & Co. International plc | Buy |
12/02/2019 | Morgan Stanley & Co. International plc | Buy |
12/02/2019 | Morgan Stanley & Co. International plc | Buy |
12/02/2019 | Morgan Stanley Capital Services LLC | Buy |
12/02/2019 | Morgan Stanley Capital Services LLC | Buy |
12/02/2019 | Morgan Stanley Capital Services LLC | Buy |
12/02/2019 | Morgan Stanley Capital Services LLC | Buy |
12/02/2019 | Morgan Stanley Capital Services LLC | Buy |
12/02/2019 | Morgan Stanley Capital Services LLC | Buy |
12/02/2019 | Morgan Stanley Capital Services LLC | Buy |
Consideration | Class and number of |
securities | |
155,905.35 | 27,535 Ordinary Shares |
N/A | 1,669 Swaps |
N/A | 15,606 Swaps |
N/A | 4,173 Swaps |
N/A | 4,740 Swaps |
N/A | 728,750 Ordinary Shares |
N/A | 5,212 Swaps |
N/A | 5,859 Swaps |
N/A | 551 Swaps |
N/A | 6,088 Swaps |
N/A | 100,000 Ordinary Shares |
158,412.31 | 27,535 Ordinary Shares |
2,007.56 (AUD) | 368 Ordinary Shares |
289.12 (AUD) | 53 Ordinary Shares |
47,021.52 | 8,170 Ordinary Shares |
N/A | 10,560 Swaps |
N/A | 21,101 Swaps |
N/A | 8,673 Swaps |
N/A | 838 Swaps |
N/A | 1,266 Swaps |
N/A | 5,721 Swaps |
N/A | 5,778 Swaps |
N/A | 870 Swaps |
55,200.00 (AUD) | 10,000 Ordinary Shares |
161,729.08 | 27,535 Ordinary Shares |
5.57 (AUD) | 1 Ordinary Share |
N/A | 15,525 Swaps |
N/A | 18,674 Swaps |
N/A | 8,974 Swaps |
N/A | 9,617 Swaps |
N/A | 19 Ordinary Shares |
N/A | 32,950 Swaps |
N/A | 5,702 Swaps |
N/A | 8,079 Swaps |
N/A | 976 Swaps |
55,946.54 (AUD) | 10,000 Ordinary Shares |
5.69 (AUD) | 1 Ordinary Share |
625.35 (AUD) | 110 Ordinary Shares |
N/A | 11,182 Swaps |
N/A | 19,434 Swaps |
N/A | 27,888 Swaps |
N/A | 8,415 Swaps |
N/A | 397 Swaps |
N/A | 4,444 Swaps |
N/A | 5,622 Swaps |
N/A | 5,808 Swaps |
N/A | 593 Swaps |
N/A | 6,622 Swaps |
N/A | 73 Swaps |
12/02/2019 | Morgan Stanley Capital Services LLC | Buy |
12/02/2019 | Morgan Stanley Wealth Management Australia Pt Buy | |
12/03/2019 | Morgan Stanley & Co. International plc | Buy |
12/03/2019 | Morgan Stanley & Co. International plc | Buy |
12/03/2019 | Morgan Stanley & Co. International plc | Buy |
12/03/2019 | Morgan Stanley & Co. International plc | Buy |
12/03/2019 | Morgan Stanley & Co. International plc | Buy |
12/03/2019 | Morgan Stanley & Co. International plc | Buy |
12/03/2019 | Morgan Stanley & Co. International plc | Buy |
12/03/2019 | Morgan Stanley & Co. International plc |
12/03/2019 | Morgan Stanley & Co. International plc | |
12/03/2019 | Morgan Stanley Capital Services LLC | Buy |
12/03/2019 | Morgan Stanley Capital Services LLC | Buy |
12/03/2019 | Morgan Stanley Capital Services LLC | Buy |
12/03/2019 | Morgan Stanley Capital Services LLC | Buy |
12/03/2019 | Morgan Stanley Capital Services LLC | Buy |
12/03/2019 | Morgan Stanley Capital Services LLC | Buy |
12/03/2019 | Morgan Stanley Capital Services LLC | Buy |
12/03/2019 | Morgan Stanley Capital Services LLC | Buy |
12/04/2019 | Morgan Stanley & Co. International plc | Buy |
12/04/2019 | Morgan Stanley & Co. International plc | Buy |
12/04/2019 | Morgan Stanley & Co. International plc | Buy |
12/04/2019 | Morgan Stanley & Co. International plc | Buy |
12/04/2019 | Morgan Stanley Capital Services LLC | Buy |
12/04/2019 | Morgan Stanley Capital Services LLC | Buy |
12/04/2019 | Morgan Stanley Capital Services LLC | Buy |
12/04/2019 | Morgan Stanley Capital Services LLC | Buy |
12/04/2019 | Morgan Stanley Capital Services LLC | Buy |
12/04/2019 | Morgan Stanley Capital Services LLC | Buy |
12/04/2019 | Morgan Stanley Capital Services LLC | Buy |
12/05/2019 | Morgan Stanley & Co. International plc | Buy |
12/05/2019 | Morgan Stanley & Co. International plc | Buy |
12/05/2019 | Morgan Stanley & Co. International plc | Buy |
12/05/2019 | Morgan Stanley & Co. International plc | Buy |
12/05/2019 | Morgan Stanley & Co. International plc | Buy |
12/05/2019 | Morgan Stanley & Co. International plc | Buy |
12/05/2019 | Morgan Stanley & Co. International plc | |
12/05/2019 | Morgan Stanley Capital Services LLC | Buy |
12/05/2019 | Morgan Stanley Capital Services LLC | Buy |
12/05/2019 | Morgan Stanley Capital Services LLC | Buy |
12/05/2019 | Morgan Stanley Capital Services LLC | Buy |
12/05/2019 | Morgan Stanley Capital Services LLC | Buy |
12/05/2019 | Morgan Stanley Capital Services LLC | Buy |
12/05/2019 | Morgan Stanley Capital Services LLC | Buy |
12/05/2019 | Morgan Stanley Capital Services LLC | Buy |
12/05/2019 | Morgan Stanley Capital Services LLC | Buy |
12/05/2019 | Morgan Stanley Capital Services LLC | Buy |
12/05/2019 | Morgan Stanley Wealth Management Australia Pt Buy | |
12/05/2019 | Morgan Stanley Wealth Management Australia Pt Buy | |
12/05/2019 | Morgan Stanley Wealth Management Australia Pt Buy | |
12/05/2019 | Morgan Stanley Wealth Management Australia Pt Buy | |
12/06/2019 | Morgan Stanley & Co. International plc | Buy |
N/A | 970 Swaps |
56,884.34 (AUD) | 10,000 Ordinary Shares |
189.26 (AUD) | 33 Ordinary Shares |
3,607.20 (AUD) | 630 Ordinary Shares |
348.13 (AUD) | 61 Ordinary Shares |
N/A | 1,052 Swaps |
N/A | 20,040 Swaps |
N/A | 30,736 Swaps |
N/A | 33,781 Swaps |
N/A | 13,422 Ordinary Shares |
N/A | 146,253 Ordinary Shares |
N/A | 14,374 Swaps |
N/A | 15,294 Swaps |
N/A | 2,641 Swaps |
N/A | 4,715 Swaps |
N/A | 5,095 Swaps |
N/A | 513 Swaps |
N/A | 606 Swaps |
N/A | 7,535 Swaps |
N/A | 14,169 Swaps |
N/A | 23,214 Swaps |
N/A | 3,767 Swaps |
N/A | 73 Swaps |
N/A | 1,533 Swaps |
N/A | 21,483 Swaps |
N/A | 3,709 Swaps |
N/A | 462 Swaps |
N/A | 483 Swaps |
N/A | 6,063 Swaps |
N/A | 6,339 Swaps |
689.61 (AUD) | 119 Ordinary Shares |
7,205.64 (AUD) | 1,229 Ordinary Shares |
N/A | 14,712 Swaps |
N/A | 19,168 Swaps |
N/A | 2,928 Swaps |
N/A | 200 Swaps |
N/A | 27 Ordinary Shares |
N/A | 1,187 Swaps |
N/A | 2,237 Swaps |
N/A | 2,799 Swaps |
N/A | 20,597 Swaps |
N/A | 3,556 Swaps |
N/A | 315 Swaps |
N/A | 4,463 Swaps |
N/A | 5,204 Swaps |
N/A | 6,932 Swaps |
N/A | 7,482 Swaps |
117,736.42 (AUD) 20,000 Ordinary Shares | |
22,087.50 (AUD) | 3,750 Ordinary Shares |
236,424.36 (AUD) 40,000 Ordinary Shares | |
58,600.00 (AUD) | 10,000 Ordinary Shares |
N/A | 2,081 Swaps |
Increase in shares held or | |||||
in respect of which the | |||||
holder may exercise right | |||||
to rehypothecate pursuant | |||||
12/06/2019 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 79,136 Ordinary Shares | |
12/06/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,555 Swaps | |
12/06/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 106 | Swaps |
12/06/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,931 Swaps | |
12/06/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 22,277 Swaps | |
12/06/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,846 Swaps | |
12/06/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 6,565 Swaps | |
12/09/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 55 Swaps | |
Increase in shares held or | |||||
in respect of which the | |||||
holder may exercise right | |||||
to rehypothecate pursuant | |||||
12/09/2019 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 278,845 Ordinary Shares | |
12/09/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,076 Swaps | |
12/09/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,871 Swaps | |
12/09/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 10,843 Swaps | |
12/10/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 6 Swaps | |
12/10/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 720 | Swaps |
12/10/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 85 Swaps | |
12/10/2019 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 46 Ordinary Shares | |
Increase in shares held or | |||||
in respect of which the | |||||
holder may exercise right | |||||
to rehypothecate pursuant | |||||
12/10/2019 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 276,026 Ordinary Shares | |
12/10/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,712 Swaps | |
12/10/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,471 Swaps | |
12/10/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 396 | Swaps |
12/10/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 416 | Swaps |
12/10/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 427 | Swaps |
12/11/2019 | Morgan Stanley & Co. International plc | Buy | 5,354.25 (AUD) | 938 | Ordinary Shares |
12/11/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 6,109 Swaps | |
12/11/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 9,464 Swaps | |
12/11/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 164 | Swaps |
12/11/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 348 | Swaps |
12/11/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 4,475 Swaps | |
12/11/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 4,814 Swaps | |
12/11/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 608 | Swaps |
12/11/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 7,400 Swaps | |
12/11/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 950 | Swaps |
12/11/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 98 Swaps | |
12/12/2019 | Morgan Stanley & Co. International plc | Buy | 487.50 (AUD) | 86 Ordinary Shares | |
12/12/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 1,007 Swaps | |
12/12/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,050 Swaps | |
12/12/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,397 Swaps | |
12/12/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 240 | Swaps |
12/12/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,459 Swaps | |
12/12/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 7,391 Swaps | |
12/13/2019 | Morgan Stanley & Co. International plc | Buy | 189.89 (AUD) | 34 Ordinary Shares | |
12/13/2019 | Morgan Stanley & Co. International plc | Buy | 880.85 (AUD) | 158 | Ordinary Shares |
12/13/2019 Morgan Stanley & Co. International plc 12/13/2019 Morgan Stanley Capital Services LLC 12/16/2019 Morgan Stanley & Co. International plc 12/16/2019 Morgan Stanley & Co. International plc 12/16/2019 Morgan Stanley & Co. International plc 12/16/2019 Morgan Stanley & Co. International plc
12/16/2019 Morgan Stanley & Co. International plc 12/16/2019 Morgan Stanley Investment Management Inc. 12/17/2019 Morgan Stanley & Co. International plc 12/17/2019 Morgan Stanley & Co. International plc 12/17/2019 Morgan Stanley & Co. International plc 12/17/2019 Morgan Stanley & Co. International plc 12/17/2019 Morgan Stanley & Co. International plc 12/17/2019 Morgan Stanley & Co. International plc
12/17/2019 Morgan Stanley & Co. International plc 12/17/2019 Morgan Stanley Capital Services LLC 12/17/2019 Morgan Stanley Capital Services LLC 12/17/2019 Morgan Stanley Capital Services LLC 12/17/2019 Morgan Stanley Capital Services LLC 12/17/2019 Morgan Stanley Capital Services LLC 12/17/2019 Morgan Stanley Capital Services LLC 12/17/2019 Morgan Stanley Capital Services LLC 12/17/2019 Morgan Stanley Capital Services LLC 12/17/2019 Morgan Stanley Capital Services LLC 12/17/2019 Morgan Stanley Capital Services LLC 12/17/2019 Morgan Stanley Capital Services LLC 12/17/2019 Morgan Stanley Capital Services LLC 12/18/2019 Morgan Stanley & Co. International plc 12/18/2019 Morgan Stanley & Co. International plc 12/18/2019 Morgan Stanley & Co. International plc 12/18/2019 Morgan Stanley & Co. International plc 12/18/2019 Morgan Stanley & Co. International plc 12/18/2019 Morgan Stanley Capital Services LLC 12/18/2019 Morgan Stanley Capital Services LLC 12/18/2019 Morgan Stanley Capital Services LLC 12/18/2019 Morgan Stanley Capital Services LLC 12/18/2019 Morgan Stanley Capital Services LLC 12/18/2019 Morgan Stanley Capital Services LLC 12/18/2019 Morgan Stanley Capital Services LLC 12/18/2019 Morgan Stanley Capital Services LLC 12/18/2019 Morgan Stanley Capital Services LLC 12/18/2019 Morgan Stanley Capital Services LLC 12/18/2019 Morgan Stanley Capital Services LLC
12/18/2019 Morgan Stanley Wealth Management Australia Pt Buy
N/A | 113,662 Ordinary Shares |
N/A | 1,481 Swaps |
19,810.04 | 3,385 Ordinary Shares |
N/A | 1,758 Swaps |
N/A | 2,166 Swaps |
N/A | 18 Ordinary Shares |
N/A | 2,321,912 Ordinary Shares |
1,462.48 | 249 Ordinary Shares |
28,764.02 | 4,785 Ordinary Shares |
N/A | 17,340 Swaps |
N/A | 21,410 Swaps |
N/A | 4,184 Swaps |
N/A | 8,873 Swaps |
N/A | 15,083 Ordinary Shares |
N/A | 1,697,896 Ordinary Shares |
N/A | 1,907 Swaps |
N/A | 16,583 Swaps |
N/A | 2,626 Swaps |
N/A | 314 Swaps |
N/A | 4,080 Swaps |
N/A | 4,543 Swaps |
N/A | 437 Swaps |
N/A | 476 Swaps |
N/A | 5,173 Swaps |
N/A | 6,523 Swaps |
N/A | 75 Swaps |
N/A | 9,914 Swaps |
2,181.01 (AUD) | 366 Ordinary Shares |
N/A | 21,522 Swaps |
N/A | 32,124 Swaps |
N/A | 7,735 Swaps |
N/A | 9,496 Swaps |
N/A | 11,363 Swaps |
N/A | 12,895 Swaps |
N/A | 13,904 Swaps |
N/A | 142 Swaps |
N/A | 15,786 Swaps |
N/A | 2,155 Swaps |
N/A | 25 Swaps |
N/A | 4,129 Swaps |
N/A | 4,617 Swaps |
N/A | 6,412 Swaps |
N/A | 9,543 Swaps |
70,800.00 (AUD) | 12,000 Ordinary Shares |
12/19/2019 | Morgan Stanley & Co. International plc | Buy | 2,512.31 (AUD) | 415 Ordinary Shares | ||
12/19/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 1,309 | Swaps | |
12/19/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 14,462 | Swaps | |
12/19/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 23,799 | Swaps | |
12/19/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 40,168 | Swaps | |
12/19/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 42,801 | Swaps | |
12/19/2019 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 12,563 | Ordinary Shares | |
Increase in shares held or | ||||||
in respect of which the | ||||||
holder may exercise right | ||||||
to rehypothecate pursuant | ||||||
12/19/2019 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 640,687 Ordinary Shares | ||
12/19/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,711 | Swaps | |
12/19/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 11,572 | Swaps | |
12/19/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 12,623 | Swaps | |
12/19/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,477 | Swaps | |
12/19/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,527 | Swaps | |
12/19/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 559 Swaps | ||
12/19/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 609 Swaps | ||
12/19/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 8,036 | Swaps | |
12/19/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 8,490 | Swaps | |
12/19/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 9,728 | Swaps | |
12/20/2019 | Morgan Stanley & Co. International plc | Buy | 4,545.49 (AUD) | 745 Ordinary Shares | ||
12/20/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 1,391 | Swaps | |
12/20/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 1,973 | Swaps | |
12/20/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 10,763 | Swaps | |
12/20/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 23,576 | Swaps | |
12/20/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 3,234 | Swaps | |
Increase in shares held or | ||||||
in respect of which the | ||||||
holder may exercise right | ||||||
to rehypothecate pursuant | ||||||
12/20/2019 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 508,967 Ordinary Shares | ||
12/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,464 | Swaps | |
12/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,612 | Swaps | |
12/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,912 | Swaps | |
12/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 15,301 | Swaps | |
12/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,022 | Swaps | |
12/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,882 | Swaps | |
12/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,537 | Swaps | |
12/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,561 | Swaps | |
12/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 8,432 | Swaps | |
12/20/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 9,339 | Swaps | |
12/23/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 1,708 | Swaps | |
12/23/2019 | Morgan Stanley & Co. International plc | Buy | N/A | 12,338 | Swaps | |
12/23/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 11,676 | Swaps | |
12/23/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 12,357 | Swaps | |
12/23/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 14,450 | Swaps | |
12/23/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 18,996 | Swaps | |
12/23/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 190 Swaps | ||
12/23/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,922 | Swaps | |
12/23/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,280 | Swaps | |
12/23/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 4,158 | Swaps | |
12/23/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 764 Swaps | ||
12/23/2019 | Morgan Stanley Capital Services LLC | Buy | N/A | 771 Swaps | ||
12/24/2019 | Morgan Stanley & Co. International plc | Buy | 1,117.04 (AUD) | 185 Ordinary Shares | ||
12/24/2019 | Morgan Stanley & Co. International plc | Buy | 11,445.80 (USD) | 2,724 | Ordinary Shares |
12/24/2019 Morgan Stanley & Co. International plc 12/24/2019 Morgan Stanley Capital Services LLC 12/24/2019 Morgan Stanley Capital Services LLC 12/24/2019 Morgan Stanley Capital Services LLC 12/24/2019 Morgan Stanley Capital Services LLC 12/24/2019 Morgan Stanley Capital Services LLC 12/24/2019 Morgan Stanley Capital Services LLC 12/24/2019 Morgan Stanley Capital Services LLC 12/24/2019 Morgan Stanley Capital Services LLC 12/24/2019 Morgan Stanley Capital Services LLC
12/25/2019 Morgan Stanley & Co. International plc
12/27/2019 Morgan Stanley & Co. International plc 12/27/2019 Morgan Stanley Capital Services LLC 12/27/2019 Morgan Stanley Capital Services LLC 12/27/2019 Morgan Stanley Capital Services LLC 12/27/2019 Morgan Stanley Capital Services LLC 12/27/2019 Morgan Stanley Capital Services LLC 12/27/2019 Morgan Stanley Capital Services LLC 12/27/2019 Morgan Stanley Capital Services LLC 12/27/2019 Morgan Stanley Capital Services LLC 12/30/2019 Morgan Stanley & Co. International plc 12/30/2019 Morgan Stanley Capital Services LLC 12/30/2019 Morgan Stanley Capital Services LLC 12/30/2019 Morgan Stanley Capital Services LLC 12/30/2019 Morgan Stanley Capital Services LLC 12/30/2019 Morgan Stanley Capital Services LLC 12/31/2019 Morgan Stanley & Co. International plc 12/31/2019 Morgan Stanley Capital Services LLC
1/02/2020 Morgan Stanley & Co. International plc
1/02/2020 Morgan Stanley & Co. International plc
1/02/2020 Morgan Stanley & Co. International plc
1/02/2020 Morgan Stanley & Co. International plc
1/02/2020 Morgan Stanley & Co. International plc
1/02/2020 Morgan Stanley Capital Services LLC
1/03/2020 Morgan Stanley & Co. International plc
1/03/2020 Morgan Stanley & Co. International plc
1/03/2020 Morgan Stanley & Co. International plc
1/03/2020 Morgan Stanley & Co. International plc
1/03/2020 Morgan Stanley & Co. International plc
1/03/2020 Morgan Stanley Capital Services LLC
1/06/2020 Morgan Stanley & Co. International plc
1/06/2020 Morgan Stanley & Co. International plc
1/06/2020 Morgan Stanley & Co. International plc
1/06/2020 Morgan Stanley & Co. International plc
Buy | N/A | 300 Swaps |
Buy | N/A | 1,300 Swaps |
Buy | N/A | 1,527 Swaps |
Buy | N/A | 1,903 Swaps |
Buy | N/A | 11,799 Swaps |
Buy | N/A | 2,036 Swaps |
Buy | N/A | 2,821 Swaps |
Buy | N/A | 259 Swaps |
Buy | N/A | 4,269 Swaps |
Buy | N/A | 443 Swaps |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 927,727 Ordinary Shares |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 441,743 Ordinary Shares |
Buy | N/A | 1,124 Swaps |
Buy | N/A | 1,660 Swaps |
Buy | N/A | 1,683 Swaps |
Buy | N/A | 1,941 Swaps |
Buy | N/A | 106 Swaps |
Buy | N/A | 336 Swaps |
Buy | N/A | 374 Swaps |
Buy | N/A | 840 Swaps |
Buy | N/A | 1 Swap |
Buy | N/A | 1,529 Swaps |
Buy | N/A | 1,626 Swaps |
Buy | N/A | 264 Swaps |
Buy | N/A | 323 Swaps |
Buy | N/A | 638 Swaps |
Collateral Received | N/A | 7 Ordinary Shares |
Buy | N/A | 496 Swaps |
Borrow | N/A | 90,189 Ordinary Shares |
Buy | 1,217.34 (AUD) | 206 Ordinary Shares |
Buy | 4,229.22 (AUD) | 716 Ordinary Shares |
Buy | N/A | 59 Swaps |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 9,314 Ordinary Shares |
Buy | N/A | 6,921 Swaps |
Buy | 15,695.94 (AUD) | 2,611 Ordinary Shares |
Buy | 4,677.04 (AUD) | 778 Ordinary Shares |
Buy | N/A | 3,453 Swaps |
Buy | N/A | 6,155 Swaps |
Collateral Received | N/A | 84,435 Ordinary Shares |
Buy | N/A | 2,646 Swaps |
Buy | N/A | 2,458 Swaps |
Buy | N/A | 5,197 Swaps |
Buy | N/A | 777 Swaps |
Collateral Received | N/A | 4,628 Ordinary Shares |
Increase in shares held or | |||||
in respect of which the | |||||
holder may exercise right | |||||
to rehypothecate pursuant | |||||
1/06/2020 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 1,039,010 Ordinary Shares | |
1/06/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,078 Swaps | |
1/06/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 173 | Swaps |
1/06/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,260 Swaps | |
1/06/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 200 | Swaps |
1/06/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 582 | Swaps |
1/06/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 6,687 Swaps | |
1/06/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 969 | Swaps |
1/07/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 1,100 Swaps | |
1/07/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 1,198 Swaps | |
1/07/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 3,173 Swaps | |
1/07/2020 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 4 Ordinary Shares | |
Increase in shares held or | |||||
in respect of which the | |||||
holder may exercise right | |||||
to rehypothecate pursuant | |||||
1/07/2020 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 483,077 Ordinary Shares | |
1/07/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 241 | Swaps |
1/07/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,449 Swaps | |
1/07/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 640 | Swaps |
1/07/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 668 | Swaps |
1/07/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 702 | Swaps |
1/07/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 868 | Swaps |
1/08/2020 | Morgan Stanley & Co. International plc | Buy | 970.63 (AUD) | 156 | Ordinary Shares |
1/08/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 1,318 Swaps | |
1/08/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 2,128 Swaps | |
1/08/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 5,209 Swaps | |
1/08/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,768 Swaps | |
1/08/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,220 Swaps | |
1/08/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,441 Swaps | |
1/08/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 4,036 Swaps | |
1/08/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 6,218 Swaps | |
1/08/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 614 | Swaps |
1/08/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 967 | Swaps |
1/09/2020 | Morgan Stanley & Co. International plc | Borrow | N/A | 14,027 Ordinary Shares | |
1/09/2020 | Morgan Stanley & Co. International plc | Buy | 415.47 (AUD) | 66 Ordinary Shares | |
1/09/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 11 Swaps | |
1/09/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 14,278 Swaps | |
1/09/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 14,879 Swaps | |
1/09/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 2,948 Swaps | |
Increase in shares held or | |||||
in respect of which the | |||||
holder may exercise right | |||||
to rehypothecate pursuant | |||||
1/09/2020 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 1,362,633 Ordinary Shares | |
1/09/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,513 Swaps | |
1/09/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,950 Swaps | |
1/09/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 10,014 Swaps | |
1/09/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 11,976 Swaps | |
1/09/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 4,071 Swaps | |
1/09/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 835 | Swaps |
1/09/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 890 | Swaps |
1/09/2020 Morgan Stanley Wealth Management Australia Pt Buy
1/10/2020 Morgan Stanley & Co. International plc
1/10/2020 Morgan Stanley & Co. International plc
1/10/2020 Morgan Stanley & Co. International plc
1/10/2020 Morgan Stanley & Co. International plc
1/10/2020 Morgan Stanley & Co. International plc
1/10/2020 Morgan Stanley Capital Services LLC
1/13/2020 Morgan Stanley & Co. International plc
1/13/2020 Morgan Stanley & Co. International plc
1/13/2020 Morgan Stanley & Co. International plc
1/13/2020 Morgan Stanley & Co. International plc
1/13/2020 Morgan Stanley & Co. International plc
1/13/2020 Morgan Stanley & Co. International plc
1/13/2020 Morgan Stanley Capital Services LLC
1/14/2020 Morgan Stanley & Co. International plc
1/14/2020 Morgan Stanley & Co. International plc
1/14/2020 Morgan Stanley & Co. International plc
1/14/2020 Morgan Stanley & Co. International plc
1/14/2020 Morgan Stanley & Co. International plc
1/14/2020 Morgan Stanley & Co. International plc
1/14/2020 Morgan Stanley & Co. International plc
1/14/2020 Morgan Stanley Capital Services LLC
1/15/2020 Morgan Stanley & Co. International plc
1/15/2020 Morgan Stanley & Co. International plc
1/15/2020 Morgan Stanley & Co. International plc
1/15/2020 Morgan Stanley & Co. International plc
1/15/2020 Morgan Stanley & Co. International plc
1/15/2020 Morgan Stanley & Co. International plc
1/15/2020 Morgan Stanley & Co. LLC
1/15/2020 Morgan Stanley Capital Services LLC
1/16/2020 Morgan Stanley & Co. International plc
1/16/2020 Morgan Stanley & Co. International plc
1/16/2020 Morgan Stanley & Co. International plc
1/16/2020 Morgan Stanley & Co. International plc
1/16/2020 Morgan Stanley & Co. International plc
1/16/2020 Morgan Stanley & Co. International plc
1/16/2020 Morgan Stanley Capital Services LLC
1/16/2020 Morgan Stanley Capital Services LLC
1/16/2020 Morgan Stanley Capital Services LLC
1/16/2020 Morgan Stanley Capital Services LLC
1/17/2020 Morgan Stanley & Co. International plc
1/17/2020 Morgan Stanley & Co. International plc
1/17/2020 Morgan Stanley & Co. International plc
1/17/2020 Morgan Stanley & Co. International plc
1/17/2020 Morgan Stanley & Co. International plc
1/17/2020 Morgan Stanley & Co. International plc
1/17/2020 Morgan Stanley & Co. International plc
1/17/2020 Morgan Stanley Capital Services LLC
1/17/2020 Morgan Stanley Capital Services LLC
62,672.01 (AUD) | 10,000 Ordinary Shares |
5,896.15 (AUD) | 969 Ordinary Shares |
N/A | 1,546 Swaps |
N/A | 13,044 Swaps |
N/A | 99 Swaps |
N/A | 3,119 Ordinary Shares |
N/A | 5,552 Swaps |
5,506.10 (AUD) | 907 Ordinary Shares |
N/A | 1,459 Swaps |
N/A | 2,516 Swaps |
N/A | 9,057 Swaps |
N/A | 14,027 Ordinary Shares |
N/A | 77,589 Ordinary Shares |
N/A | 424 Swaps |
24.74 (AUD) | 4 Ordinary Shares |
297.36 (AUD) | 48 Ordinary Shares |
4,230.43 (AUD) | 683 Ordinary Shares |
6,181.90 (AUD) | 997 Ordinary Shares |
N/A | 101 Swaps |
N/A | 21,903 Swaps |
N/A | 125,793 Ordinary Shares |
N/A | 229 Swaps |
1,400.30 (AUD) | 225 Ordinary Shares |
10,449.01 (AUD) | 1,674 Ordinary Shares |
2,593.92 (AUD) | 419 Ordinary Shares |
N/A | 1,268 Swaps |
N/A | 212 Swaps |
N/A | 7,459 Swaps |
495.33 (AUD) | 79 Ordinary Shares |
N/A | 601 Swaps |
267.33 (AUD) | 42 Ordinary Shares |
N/A | 1,262 Swaps |
N/A | 2,021 Swaps |
N/A | 25,089 Swaps |
N/A | 5,056 Swaps |
N/A | 7,574 Swaps |
N/A | 1,610 Swaps |
N/A | 2,667 Swaps |
N/A | 2,955 Swaps |
N/A | 3,062 Swaps |
1,363.35 (AUD) | 213 Ordinary Shares |
339.47 (AUD) | 53 Ordinary Shares |
779.48 (AUD) | 122 Ordinary Shares |
N/A | 1,726 Swaps |
N/A | 200 Swaps |
N/A | 389 Swaps |
N/A | 2 Ordinary Shares |
N/A | 1,040 Swaps |
N/A | 948 Swaps |
1/20/2020 Morgan Stanley & Co. International plc
1/20/2020 Morgan Stanley & Co. International plc
1/20/2020 Morgan Stanley & Co. International plc
1/20/2020 Morgan Stanley & Co. International plc
1/20/2020 Morgan Stanley & Co. International plc
1/20/2020 Morgan Stanley Capital Services LLC
1/20/2020 Morgan Stanley Capital Services LLC
1/20/2020 Morgan Stanley Capital Services LLC
1/20/2020 Morgan Stanley Capital Services LLC
1/21/2020 Morgan Stanley & Co. International plc
1/21/2020 Morgan Stanley & Co. International plc
1/21/2020 Morgan Stanley & Co. International plc
1/21/2020 Morgan Stanley & Co. International plc
1/21/2020 Morgan Stanley & Co. International plc
1/21/2020 Morgan Stanley & Co. International plc
1/21/2020 Morgan Stanley & Co. International plc
1/21/2020 Morgan Stanley Capital Services LLC
1/21/2020 Morgan Stanley Capital Services LLC
1/22/2020 Morgan Stanley & Co. International plc
1/22/2020 Morgan Stanley & Co. International plc
1/22/2020 Morgan Stanley & Co. International plc
1/22/2020 Morgan Stanley & Co. International plc
1/22/2020 Morgan Stanley & Co. International plc
1/22/2020 Morgan Stanley & Co. International plc
1/22/2020 Morgan Stanley & Co. International plc
1/22/2020 Morgan Stanley Capital Services LLC
1/22/2020 Morgan Stanley Capital Services LLC
1/22/2020 Morgan Stanley Capital Services LLC
1/22/2020 Morgan Stanley Wealth Management Australia Pt Buy
1/22/2020 Morgan Stanley Wealth Management Australia Pt Buy
1/23/2020 Morgan Stanley & Co. International plc
1/23/2020 Morgan Stanley & Co. International plc
1/23/2020 Morgan Stanley & Co. International plc
1/23/2020 Morgan Stanley & Co. International plc
1/23/2020 Morgan Stanley & Co. International plc
1/23/2020 Morgan Stanley Capital Services LLC
1/23/2020 Morgan Stanley Capital Services LLC
1/23/2020 Morgan Stanley Capital Services LLC
1/24/2020 Morgan Stanley & Co. International plc
1/24/2020 Morgan Stanley & Co. International plc
1/24/2020 Morgan Stanley & Co. International plc
1/24/2020 Morgan Stanley & Co. International plc
1/24/2020 Morgan Stanley Capital Services LLC
1/28/2020 Morgan Stanley & Co. International plc
487.68 (AUD) | 77 Ordinary Shares |
5,575.14 | 846 Ordinary Shares |
N/A | 2,133 Swaps |
N/A | 8 Swaps |
N/A | 185,480 Ordinary Shares |
N/A | 1,406 Swaps |
N/A | 2,910 Swaps |
N/A | 227 Swaps |
N/A | 87 Swaps |
1,284.18 (AUD) | 204 Ordinary Shares |
3,428.28 (AUD) | 544 Ordinary Shares |
970.01 (AUD) | 154 Ordinary Shares |
N/A | 1,770 Swaps |
N/A | 4,419 Swaps |
N/A | 5 Swaps |
N/A | 459,650 Ordinary Shares |
N/A | 308 Swaps |
N/A | 870 Swaps |
1,280.86 (AUD) | 196 Ordinary Shares |
39.09 (AUD) | 6 Ordinary Shares |
585.91 (AUD) | 90 Ordinary Shares |
N/A | 2,284 Swaps |
N/A | 8,184 Swaps |
N/A | 8,765 Swaps |
N/A | 1,851,368 Ordinary Shares |
N/A | 1,736 Swaps |
N/A | 2,140 Swaps |
N/A | 6,487 Swaps |
130,182.30 (AUD) 20,000 Ordinary Shares | |
17,737.50 (AUD) | 2,750 Ordinary Shares |
1,745.04 (AUD) | 274 Ordinary Shares |
2,826.57 (AUD) | 443 Ordinary Shares |
529.07 (AUD) | 83 Ordinary Shares |
N/A | 1,066 Swaps |
N/A | 200 Swaps |
N/A | 1,560 Swaps |
N/A | 216 Swaps |
N/A | 3,999 Swaps |
N/A | 112 Swaps |
N/A | 44 Swaps |
N/A | 7,370 Swaps |
N/A | 5 Ordinary Shares |
N/A | 710 Swaps |
1,536.65 (AUD) | 243 Ordinary Shares |
1/28/2020 Morgan Stanley & Co. International plc
1/29/2020 Morgan Stanley & Co. International plc
1/29/2020 Morgan Stanley & Co. International plc
1/29/2020 Morgan Stanley Capital Services LLC
1/30/2020 Morgan Stanley & Co. International plc
1/30/2020 Morgan Stanley & Co. International plc
1/30/2020 Morgan Stanley & Co. International plc
1/30/2020 Morgan Stanley Capital Services LLC
1/30/2020 Morgan Stanley Capital Services LLC
1/30/2020 Morgan Stanley Capital Services LLC
1/31/2020 Morgan Stanley & Co. International plc
1/31/2020 Morgan Stanley & Co. International plc
1/31/2020 Morgan Stanley & Co. International plc
1/31/2020 Morgan Stanley & Co. International plc
1/31/2020 Morgan Stanley & Co. International plc
1/31/2020 Morgan Stanley & Co. International plc
1/31/2020 Morgan Stanley & Co. International plc
1/31/2020 Morgan Stanley Capital Services LLC
1/31/2020 Morgan Stanley Capital Services LLC
1/31/2020 Morgan Stanley Capital Services LLC
1/31/2020 Morgan Stanley Capital Services LLC
1/31/2020 Morgan Stanley Capital Services LLC
1/31/2020 Morgan Stanley Investment Management Inc.
2/03/2020 Morgan Stanley & Co. International plc
2/03/2020 Morgan Stanley Capital Services LLC
2/03/2020 Morgan Stanley Capital Services LLC
2/03/2020 Morgan Stanley Capital Services LLC
2/03/2020 Morgan Stanley Capital Services LLC
2/04/2020 Morgan Stanley & Co. International plc
2/04/2020 Morgan Stanley & Co. International plc
2/04/2020 Morgan Stanley & Co. International plc
2/04/2020 Morgan Stanley Capital Services LLC
2/05/2020 Morgan Stanley & Co. International plc
2/05/2020 Morgan Stanley & Co. International plc
2/05/2020 Morgan Stanley Capital Services LLC
2/06/2020 Morgan Stanley & Co. International plc
2/06/2020 Morgan Stanley & Co. International plc
2/06/2020 Morgan Stanley & Co. International plc
2/06/2020 Morgan Stanley Capital Services LLC
Buy | N/A | 313 Swaps |
Buy | N/A | 1,744 Swaps |
Buy | N/A | 768 Swaps |
Buy | N/A | 1,000 Swaps |
Buy | N/A | 11,412 Swaps |
Buy | N/A | 4,328 Swaps |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 4,528,671 Ordinary Shares |
Buy | N/A | 20,803 Swaps |
Buy | N/A | 770 Swaps |
Buy | N/A | 987 Swaps |
Buy | 79,633.35 | 12,195 Ordinary Shares |
Buy | 916.04 (AUD) | 145 Ordinary Shares |
Buy | N/A | 31 Swaps |
Buy | N/A | 4,180 Swaps |
Buy | N/A | 4,248 Swaps |
Collateral Received | N/A | 6 Ordinary Shares |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 3,586,899 Ordinary Shares |
Buy | N/A | 1,122 Swaps |
Buy | N/A | 27,579 Swaps |
Buy | N/A | 3,151 Swaps |
Buy | N/A | 33,012 Swaps |
Buy | N/A | 770 Swaps |
Buy | 5,302.36 | 812 Ordinary Shares |
Collateral Received | N/A | 12,584 Ordinary Shares |
Buy | N/A | 157 Swaps |
Buy | N/A | 18,859 Swaps |
Buy | N/A | 5,762 Swaps |
Buy | N/A | 638 Swaps |
Buy | 1,276.75 (AUD) | 206 Ordinary Shares |
Buy | N/A | 343 Swaps |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 2,669,276 Ordinary Shares |
Buy | N/A | 52 Swaps |
Buy | 6,817.95 (AUD) | 1,101 Ordinary Shares |
Collateral Received | N/A | 12,587 Ordinary Shares |
Buy | N/A | 3,791 Swaps |
Buy | 974.22 (AUD) | 156 Ordinary Shares |
Collateral Received | N/A | 5 Ordinary Shares |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 6,236,561 Ordinary Shares |
Buy | N/A | 944 Swaps |
2/07/2020 Morgan Stanley & Co. International plc
2/07/2020 Morgan Stanley & Co. International plc
2/07/2020 Morgan Stanley & Co. International plc
2/07/2020 Morgan Stanley Capital Services LLC
2/11/2020 Morgan Stanley & Co. International plc
2/11/2020 Morgan Stanley Capital Services LLC
2/11/2020 Morgan Stanley Capital Services LLC
2/12/2020 Morgan Stanley Capital Services LLC
2/13/2020 Morgan Stanley & Co. International plc
2/13/2020 Morgan Stanley & Co. International plc
2/13/2020 Morgan Stanley Capital Services LLC
2/13/2020 Morgan Stanley Capital Services LLC
2/14/2020 Morgan Stanley & Co. International plc
2/17/2020 Morgan Stanley & Co. International plc
2/17/2020 Morgan Stanley & Co. International plc
2/17/2020 Morgan Stanley Capital Services LLC
2/18/2020 Morgan Stanley Capital Services LLC
2/19/2020 Morgan Stanley & Co. International plc
2/19/2020 Morgan Stanley Capital Services LLC
2/20/2020 Morgan Stanley & Co. International plc
2/20/2020 Morgan Stanley & Co. International plc
2/20/2020 Morgan Stanley & Co. International plc
2/20/2020 Morgan Stanley Capital Services LLC
2/21/2020 Morgan Stanley & Co. International plc
2/21/2020 Morgan Stanley & Co. International plc
2/21/2020 Morgan Stanley & Co. International plc
2/21/2020 Morgan Stanley & Co. International plc
2/21/2020 Morgan Stanley Capital Services LLC
2/24/2020 Morgan Stanley & Co. International plc
2/24/2020 Morgan Stanley & Co. International plc
2/24/2020 Morgan Stanley & Co. International plc
2/24/2020 Morgan Stanley Capital Services LLC
2/24/2020 Morgan Stanley Capital Services LLC
2/24/2020 Morgan Stanley Capital Services LLC
2/25/2020 Morgan Stanley & Co. International plc
2/25/2020 Morgan Stanley & Co. International plc
2/25/2020 Morgan Stanley & Co. International plc
Buy | 925.54 (AUD) | 151 Ordinary Shares |
Collateral Received | N/A | 589,303 Ordinary Shares |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 222,140 Ordinary Shares |
Buy | N/A | 1,723 Swaps |
Buy | 5,280.22 (AUD) | 863 Ordinary Shares |
Buy | N/A | 1,162 Swaps |
Buy | N/A | 398 Swaps |
Buy | N/A | 3,085 Swaps |
Buy | 280.37 (AUD) | 46 Ordinary Shares |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 1,150,925 Ordinary Shares |
Buy | N/A | 1,965 Swaps |
Buy | N/A | 3,078 Swaps |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 2,521,969 Ordinary Shares |
Buy | N/A | 3 Swaps |
Collateral Received | N/A | 7 Ordinary Shares |
Buy | N/A | 352 Swaps |
Buy | N/A | 4,663 Swaps |
Buy | N/A | 1,014 Swaps |
Buy | N/A | 740 Swaps |
Buy | 159.51 (AUD) | 26 Ordinary Shares |
Buy | 3,609.55 (AUD) | 588 Ordinary Shares |
Collateral Received | N/A | 4 Ordinary Shares |
Buy | N/A | 392 Swaps |
Buy | N/A | 343 Swaps |
Buy | N/A | 4 Swaps |
Collateral Received | N/A | 10,622 Ordinary Shares |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 358,761 Ordinary Shares |
Buy | N/A | 6,031 Swaps |
Buy | 1,577.49 (AUD) | 245 Ordinary Shares |
Buy | 757.92 (AUD) | 118 Ordinary Shares |
Collateral Received | N/A | 1,963 Ordinary Shares |
Buy | N/A | 2,095 Swaps |
Buy | N/A | 4,926 Swaps |
Buy | N/A | 996 Swaps |
Buy | 329.25 (AUD) | 50 Ordinary Shares |
Buy | 397.50 (AUD) | 60 Ordinary Shares |
Buy | N/A | 929 Swaps |
Increase in shares held or | ||||||
in respect of which the | ||||||
holder may exercise right | ||||||
to rehypothecate pursuant | ||||||
2/25/2020 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 197,102 Ordinary Shares | ||
2/25/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 11,282 Swaps | ||
2/25/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 146 | Swaps | |
2/25/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 18,780 Swaps | ||
2/25/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 730 | Swaps | |
2/26/2020 | Morgan Stanley & Co. International plc | Buy | 1,808.39 (AUD) | 278 | Ordinary Shares | |
2/26/2020 | Morgan Stanley & Co. International plc | Buy | 2,295.15 (AUD) | 353 | Ordinary Shares | |
2/26/2020 | Morgan Stanley & Co. International plc | Buy | 435.84 (AUD) | 67 Ordinary Shares | ||
2/26/2020 | Morgan Stanley & Co. International plc | Buy | 507.39 (AUD) | 78 Ordinary Shares | ||
2/26/2020 | Morgan Stanley & Co. International plc | Buy | 904.4 | 133 | Ordinary Shares | |
2/26/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 1,230 | Swaps | |
Increase in shares held or | ||||||
in respect of which the | ||||||
holder may exercise right | ||||||
to rehypothecate pursuant | ||||||
2/26/2020 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 403,222 Ordinary Shares | ||
2/26/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,602 | Swaps | |
2/26/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 6,202 | Swaps | |
2/26/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 954 | Swaps | |
2/27/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 11,113 Swaps | ||
2/27/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 150 | Swaps | |
2/27/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 426 | Swaps | |
2/27/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,570 | Swaps | |
2/27/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,750 | Swaps | |
2/27/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 345 | Swaps | |
2/27/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 54 Swaps | ||
2/27/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 560 | Swaps | |
2/27/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 7,862 | Swaps | |
2/28/2020 | Morgan Stanley & Co. International plc | Buy | 56,766.64 | 8,498 | Ordinary Shares | |
2/28/2020 | Morgan Stanley & Co. International plc | Buy | 748.16 | 112 | Ordinary Shares | |
2/28/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 2,134 | Swaps | |
2/28/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 2,699 | Swaps | |
2/28/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 3,381 | Swaps | |
2/28/2020 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 3,927 | Ordinary Shares | |
Increase in shares held or | ||||||
in respect of which the | ||||||
holder may exercise right | ||||||
to rehypothecate pursuant | ||||||
2/28/2020 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 103,284 Ordinary Shares | ||
2/28/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,200 | Swaps | |
2/28/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,148 | Swaps | |
2/28/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,028 | Swaps | |
2/28/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,594 | Swaps | |
2/28/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 783 | Swaps | |
3/02/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 2,747 | Swaps | |
3/02/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 4,528 | Swaps | |
3/02/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 5,065 | Swaps | |
3/02/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 6 Swaps | ||
3/02/2020 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 8,663 | Ordinary Shares | |
3/02/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,620 | Swaps | |
3/02/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,620 | Swaps | |
3/02/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 14,021 Swaps |
3/02/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,126 | Swaps | |
3/02/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 302 | Swaps | |
3/02/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 6,218 | Swaps | |
3/02/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 6,681 | Swaps | |
3/03/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 1,196 | Swaps | |
3/03/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 61,220 Swaps | ||
Increase in shares held or | ||||||
in respect of which the | ||||||
holder may exercise right | ||||||
to rehypothecate pursuant | ||||||
3/03/2020 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 158,490 Ordinary Shares | ||
3/03/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,169 | Swaps | |
3/03/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,435 | Swaps | |
3/03/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 10,874 Swaps | ||
3/03/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 4,815 | Swaps | |
3/03/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 730 | Swaps | |
3/03/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 903 | Swaps | |
3/04/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 1,436 | Swaps | |
3/04/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 642 | Swaps | |
3/04/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 651 | Swaps | |
3/04/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 79,338 Swaps | ||
3/04/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 8,358 | Swaps | |
Increase in shares held or | ||||||
in respect of which the | ||||||
holder may exercise right | ||||||
to rehypothecate pursuant | ||||||
3/04/2020 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 3,643,850 Ordinary Shares | ||
3/04/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,380 | Swaps | |
3/04/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,509 | Swaps | |
3/04/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,580 | Swaps | |
3/04/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,817 | Swaps | |
3/04/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 209 | Swaps | |
3/04/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,135 | Swaps | |
3/04/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 324 | Swaps | |
3/05/2020 | Morgan Stanley & Co. International plc | Buy | 1,795.06 (AUD) | 250 | Ordinary Shares | |
3/05/2020 | Morgan Stanley & Co. International plc | Buy | 8,955.28 (AUD) | 1,249 | Ordinary Shares | |
3/05/2020 | Morgan Stanley & Co. International plc | Buy | 925.58 (AUD) | 129 | Ordinary Shares | |
3/05/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 10,374 Swaps | ||
3/05/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 3,936 | Swaps | |
3/05/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 35,740 Swaps | ||
3/05/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 671 | Swaps | |
3/05/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 9,171 | Swaps | |
Increase in shares held or | ||||||
in respect of which the | ||||||
holder may exercise right | ||||||
to rehypothecate pursuant | ||||||
3/05/2020 | Morgan Stanley & Co. International plc | to the agreement(s) | N/A | 1,165,208 Ordinary Shares | ||
3/05/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,923 | Swaps | |
3/05/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 4,239 | Swaps | |
3/05/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 4,267 | Swaps | |
3/05/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 466 | Swaps | |
3/05/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,230 | Swaps | |
3/05/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 616 | Swaps | |
3/05/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 94 Swaps | ||
3/06/2020 | Morgan Stanley & Co. International plc | Buy | 5,627.30 (AUD) | 774 | Ordinary Shares | |
3/06/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 10,630 Swaps |
3/06/2020 | Morgan Stanley & Co. International plc | Buy |
3/06/2020 | Morgan Stanley & Co. International plc | Buy |
3/06/2020 | Morgan Stanley & Co. International plc | Buy |
3/06/2020 | Morgan Stanley & Co. International plc | Buy |
3/06/2020 | Morgan Stanley & Co. International plc | Collateral Received |
3/06/2020 | Morgan Stanley Capital Services LLC | Buy |
3/06/2020 | Morgan Stanley Capital Services LLC | Buy |
3/06/2020 | Morgan Stanley Capital Services LLC | Buy |
3/09/2020 | Morgan Stanley & Co. International plc | Buy |
3/09/2020 | Morgan Stanley & Co. International plc | Buy |
3/09/2020 | Morgan Stanley & Co. International plc | Buy |
3/09/2020 | Morgan Stanley & Co. International plc | Buy |
3/09/2020 | Morgan Stanley & Co. International plc | Buy |
3/09/2020 | Morgan Stanley & Co. International plc | Buy |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
3/09/2020 | Morgan Stanley & Co. International plc | to the agreement(s) |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
3/09/2020 | Morgan Stanley & Co. LLC | to the agreement(s) |
3/09/2020 | Morgan Stanley Capital Services LLC | Buy |
3/10/2020 | Morgan Stanley & Co. International plc | Buy |
3/10/2020 | Morgan Stanley & Co. International plc | Buy |
3/10/2020 | Morgan Stanley & Co. International plc | Buy |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
3/10/2020 | Morgan Stanley & Co. LLC | to the agreement(s) |
3/10/2020 | Morgan Stanley Capital Services LLC | Buy |
3/10/2020 | Morgan Stanley Wealth Management Australia Pt Buy | |
3/11/2020 | Morgan Stanley & Co. International plc | Buy |
3/11/2020 | Morgan Stanley & Co. International plc | Buy |
3/11/2020 | Morgan Stanley & Co. International plc | Buy |
3/11/2020 | Morgan Stanley Capital Services LLC | Buy |
3/11/2020 | Morgan Stanley Capital Services LLC | Buy |
3/11/2020 | Morgan Stanley Capital Services LLC | Buy |
3/12/2020 | Morgan Stanley & Co. International plc | Buy |
3/12/2020 | Morgan Stanley & Co. International plc | Buy |
3/12/2020 | Morgan Stanley & Co. International plc | Buy |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
3/12/2020 | Morgan Stanley & Co. LLC | to the agreement(s) |
3/12/2020 | Morgan Stanley Capital Services LLC | Buy |
3/12/2020 | Morgan Stanley Capital Services LLC | Buy |
3/12/2020 | Morgan Stanley Capital Services LLC | Buy |
3/13/2020 | Morgan Stanley & Co. International plc | Buy |
3/13/2020 | Morgan Stanley & Co. International plc | Buy |
3/13/2020 | Morgan Stanley & Co. International plc | Buy |
N/A | 2,734 Swaps |
N/A | 2,989 Swaps |
N/A | 4,813 Swaps |
N/A | 7,915 Swaps |
N/A | 3 Ordinary Shares |
N/A | 1,380 Swaps |
N/A | 1,714 Swaps |
N/A | 2,415 Swaps |
3,341.25 (AUD) | 464 Ordinary Shares |
654.75 (AUD) | 90 Ordinary Shares |
N/A | 2,514 Swaps |
N/A | 40,136 Swaps |
N/A | 5,187 Swaps |
N/A | 5,916 Swaps |
N/A | 218,150 Ordinary Shares |
N/A | 445 Ordinary Shares |
N/A | 5,210 Swaps |
2,976.12 (AUD) | 434 Ordinary Shares |
3,991.89 (AUD) | 568 Ordinary Shares |
N/A | 457 Swaps |
N/A | 20,628 Ordinary Shares |
N/A | 2,019 Swaps |
8,660.75 (AUD) | 1,225 Ordinary Shares |
21,063.15 (AUD) | 2,995 Ordinary Shares |
713.50 (AUD) | 100 Ordinary Shares |
N/A | 13,687 Swaps |
N/A | 1,450 Swaps |
N/A | 10,225 Swaps |
N/A | 4,885 Swaps |
4,583.84 (AUD) | 697 Ordinary Shares |
7,971.31 (AUD) | 1,220 Ordinary Shares |
N/A | 4,004 Swaps |
N/A | 6,114 Ordinary Shares |
N/A | 2,220 Swaps |
N/A | 4,896 Swaps |
N/A | 768 Swaps |
1,079.01 (AUD) | 171 Ordinary Shares |
12,237.01 (AUD) | 1,919 Ordinary Shares |
2,029.96 (AUD) | 320 Ordinary Shares |
3/13/2020 Morgan Stanley & Co. International plc
3/13/2020 Morgan Stanley & Co. International plc
3/13/2020 Morgan Stanley & Co. International plc
3/13/2020 Morgan Stanley & Co. International plc
3/13/2020 Morgan Stanley Capital Services LLC
3/13/2020 Morgan Stanley Capital Services LLC
3/13/2020 Morgan Stanley Capital Services LLC
3/13/2020 Morgan Stanley Capital Services LLC
3/13/2020 Morgan Stanley Capital Services LLC
3/16/2020 Morgan Stanley & Co. International plc
3/16/2020 Morgan Stanley & Co. International plc
3/16/2020 Morgan Stanley & Co. International plc
3/16/2020 Morgan Stanley Capital Services LLC
3/16/2020 Morgan Stanley Capital Services LLC
3/17/2020 Morgan Stanley & Co. International plc
3/17/2020 Morgan Stanley & Co. International plc
3/17/2020 Morgan Stanley & Co. International plc
3/17/2020 Morgan Stanley & Co. International plc
3/17/2020 Morgan Stanley & Co. International plc
3/17/2020 Morgan Stanley & Co. LLC
3/17/2020 Morgan Stanley Capital Services LLC
3/17/2020 Morgan Stanley Capital Services LLC
3/17/2020 Morgan Stanley Capital Services LLC
3/18/2020 Morgan Stanley & Co. International plc
3/18/2020 Morgan Stanley & Co. International plc
3/18/2020 Morgan Stanley & Co. International plc
3/18/2020 Morgan Stanley & Co. International plc
3/18/2020 Morgan Stanley & Co. International plc
3/18/2020 Morgan Stanley & Co. LLC
3/18/2020 Morgan Stanley Capital Services LLC
3/18/2020 Morgan Stanley Capital Services LLC
3/19/2020 Morgan Stanley & Co. International plc
3/19/2020 Morgan Stanley & Co. International plc
3/19/2020 Morgan Stanley & Co. International plc
3/19/2020 Morgan Stanley & Co. International plc
3/19/2020 Morgan Stanley Capital Services LLC
3/19/2020 Morgan Stanley Capital Services LLC
3/19/2020 Morgan Stanley Capital Services LLC
3/19/2020 Morgan Stanley Capital Services LLC
3/19/2020 Morgan Stanley Capital Services LLC
3/19/2020 Morgan Stanley Capital Services LLC
3/20/2020 Morgan Stanley & Co. International plc
3/20/2020 Morgan Stanley & Co. International plc
Buy | 2,073.73 (AUD) | 316 Ordinary Shares |
Buy | 656.27 (AUD) | 103 Ordinary Shares |
Buy | N/A | 1,443 Swaps |
Buy | N/A | 35,397 Swaps |
Buy | N/A | 10,066 Swaps |
Buy | N/A | 170 Swaps |
Buy | N/A | 3,341 Swaps |
Buy | N/A | 6,155 Swaps |
Buy | N/A | 7,094 Swaps |
Buy | 21,218.87 (AUD) | 3,385 Ordinary Shares |
Buy | 5,760.27 (AUD) | 915 Ordinary Shares |
Buy | N/A | 7,376 Swaps |
Buy | N/A | 4,907 Swaps |
Buy | N/A | 9,210 Swaps |
Buy | 206.91 (AUD) | 33 Ordinary Shares |
Buy | 275.88 (AUD) | 44 Ordinary Shares |
Buy | N/A | 4,305 Swaps |
Buy | N/A | 43,934 Swaps |
Buy | N/A | 741 Swaps |
Borrow | N/A | 13,092 Ordinary Shares |
Buy | N/A | 3,893 Swaps |
Buy | N/A | 378 Swaps |
Buy | N/A | 7,075 Swaps |
Buy | 56.70 (AUD) | 9 Ordinary Shares |
Buy | 7,140.57 (AUD) | 1,139 Ordinary Shares |
Buy | N/A | 9,693 Swaps |
Collateral Received | N/A | 10,547 Ordinary Shares |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 19,301,468 Ordinary Shares |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 13,013 Ordinary Shares |
Buy | N/A | 640 Swaps |
Buy | N/A | 650 Swaps |
Borrow | N/A | 10,500 Ordinary Shares |
Buy | N/A | 12,961 Swaps |
Fraction Clearance (Debit) | N/A | 1 Ordinary Share |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 2,756,817 Ordinary Shares |
Buy | N/A | 1,296 Swaps |
Buy | N/A | 196 Swaps |
Buy | N/A | 24,097 Swaps |
Buy | N/A | 3,473 Swaps |
Buy | N/A | 3,488 Swaps |
Buy | N/A | 4,111 Swaps |
Buy | 129.47 (AUD) | 21 Ordinary Shares |
Buy | 4,323.72 (AUD) | 708 Ordinary Shares |
3/20/2020 Morgan Stanley & Co. International plc
3/20/2020 Morgan Stanley & Co. International plc
3/20/2020 Morgan Stanley & Co. International plc
3/20/2020 Morgan Stanley Capital Services LLC
3/20/2020 Morgan Stanley Capital Services LLC
3/20/2020 Morgan Stanley Capital Services LLC
3/20/2020 Morgan Stanley Capital Services LLC
3/20/2020 Morgan Stanley Capital Services LLC
3/23/2020 Morgan Stanley & Co. International plc
3/23/2020 Morgan Stanley & Co. International plc
3/23/2020 Morgan Stanley & Co. International plc
3/23/2020 Morgan Stanley Capital Services LLC
3/23/2020 Morgan Stanley Capital Services LLC
3/23/2020 Morgan Stanley Capital Services LLC
3/23/2020 Morgan Stanley Capital Services LLC
3/23/2020 Morgan Stanley Capital Services LLC
3/24/2020 Morgan Stanley & Co. International plc
3/24/2020 Morgan Stanley & Co. International plc
3/24/2020 Morgan Stanley Capital Services LLC
3/24/2020 Morgan Stanley Capital Services LLC
3/25/2020 Morgan Stanley & Co. International plc
3/25/2020 Morgan Stanley & Co. International plc
3/25/2020 Morgan Stanley Capital Services LLC
3/25/2020 Morgan Stanley Capital Services LLC
3/25/2020 Morgan Stanley Capital Services LLC
3/25/2020 Morgan Stanley Capital Services LLC
3/26/2020 Morgan Stanley & Co. International plc
3/26/2020 Morgan Stanley & Co. International plc
3/26/2020 Morgan Stanley Capital Services LLC
Buy | 482.82 | 78 Ordinary Shares |
Buy | N/A | 3,675 Swaps |
Buy | N/A | 996 Swaps |
Buy | N/A | 1,301 Swaps |
Buy | N/A | 1,872 Swaps |
Buy | N/A | 3,786 Swaps |
Buy | N/A | 4,577 Swaps |
Buy | N/A | 5,730 Swaps |
Buy | 2,823.14 (AUD) | 501 Ordinary Shares |
Buy | N/A | 13,412 Swaps |
Collateral Received | N/A | 18,768 Ordinary Shares |
Buy | N/A | 2,131 Swaps |
Buy | N/A | 5,644 Swaps |
Buy | N/A | 7,907 Swaps |
Buy | N/A | 73,371 Swaps |
Buy | N/A | 856 Swaps |
Buy | N/A | 2,597 Swaps |
Collateral Received | N/A | 6,381,411 Ordinary Shares |
Buy | N/A | 1,807 Swaps |
Buy | N/A | 693 Swaps |
Buy | N/A | 11,576 Swaps |
Buy | N/A | 28,158 Swaps |
Buy | N/A | 169 Swaps |
Buy | N/A | 17,060 Swaps |
Buy | N/A | 451 Swaps |
Buy | N/A | 503 Swaps |
Buy | N/A | 7,821 Swaps |
Increase in shares held or | ||
in respect of which the | ||
holder may exercise right | ||
to rehypothecate pursuant | ||
to the agreement(s) | N/A | 3,283,421 Ordinary Shares |
Buy | N/A | 1,114 Swaps |
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Chorus Limited published this content on 31 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2020 03:12:04 UTC