onlyToCompany Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
useThe holder ceased to be a substantial holder on
The previous notice was given to the company on The previous notice was dated
The holder became aware on
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Nature of | Consideration given in | Class (6) and number of | Person's | |||
D te of change | Person whose relevant interest changed | votes | ||||
change (4) | relation to change (5) | Securities affected | ||||
affected | ||||||
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,421.91 | 871 Ordinary Shares | 871 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 245.63 | 150 Ordinary Shares | 150 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 654.00 | 400 Ordinary Shares | 400 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,705.70 | 3,458 Ordinary Shares | 3,458 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,506.12 | 924 Ordinary Shares | 924 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,520.46 | 2,748 Ordinary Shares | 2,748 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 11.48 | 7 Ordinary Shares | 7 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,797.42 | 1,091 Ordinary Shares | 1,091 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,131.68 | 689 Ordinary Shares | 689 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,208.32 | 5,632 Ordinary Shares | 5,632 | |
personal | ||||||
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 9.81 | 6 Ordinary Shares | 6 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,731.13 | 7,175 Ordinary Shares | 7,175 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,290.98 | 3,246 Ordinary Shares | 3,246 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,072.79 | 2,491 Ordinary Shares | 2,491 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 58.68 | 36 Ordinary Shares | 36 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 29.34 | 18 Ordinary Shares | 18 | |
For | ||||||
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 941.95 | 577 Ordinary Shares | 577 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 559.86 | 344 Ordinary Shares | 344 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Buy | 149.96 | 92 Ordinary Shares | 92 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 837.33 | 452 Ordinary Shares | 452 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,896.70 | 3,555 Ordinary Shares | 3,555 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 814.85 | 430 Ordinary Shares | 430 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,057.09 | 1,689 Ordinary Shares | 1,689 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,295.53 | 673 Ordinary Shares | 673 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 646.19 | 358 Ordinary Shares | 358 | |
1 |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,417.07 | 1,319 Ordinary Shares | 1,319 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,102.67 | 1,149 Ordinary Shares | 1,149 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 792.09 | 427 Ordinary Shares | 427 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,110.05 | 1,169 Ordinary Shares | 1,169 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,667.31 | 894 Ordinary Shares | 894 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 613.70 | 340 Ordinary Shares | 340 | |
only | Morgan Stanley Australia Securities Limited | Sell | 1,295.99 | 718 Ordinary Shares | 718 | |
02/14/2022 | ||||||
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,354.08 | 744 Ordinary Shares | 744 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 802.90 | 434 Ordinary Shares | 434 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 836.76 | 456 Ordinary Shares | 456 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 728.18 | 399 Ordinary Shares | 399 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 770.70 | 420 Ordinary Shares | 420 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,929.87 | 1,046 Ordinary Shares | 1,046 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,692.25 | 3,647 Ordinary Shares | 3,647 | |
use | Morgan Stanley Australia Securities Limited | Sell | 3,528.36 | 1,944 Ordinary Shares | 1,944 | |
02/14/2022 | ||||||
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,475.99 | 1,353 Ordinary Shares | 1,353 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,717.64 | 1,481 Ordinary Shares | 1,481 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,657.84 | 901 Ordinary Shares | 901 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,555.34 | 843 Ordinary Shares | 843 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 727.65 | 396 Ordinary Shares | 396 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 230.63 | 125 Ordinary Shares | 125 | |
personal | Morgan Stanley Australia Securities Limited | Sell | 11,377.87 | 5,957 Ordinary Shares | 5,957 | |
02/14/2022 | ||||||
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,892.80 | 1,040 Ordinary Shares | 1,040 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,775.00 | 1,500 Ordinary Shares | 1,500 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 651.60 | 360 Ordinary Shares | 360 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,281.85 | 4,563 Ordinary Shares | 4,563 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 424.60 | 220 Ordinary Shares | 220 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 91.44 | 48 Ordinary Shares | 48 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,182.40 | 1,632 Ordinary Shares | 1,632 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,738.67 | 1,419 Ordinary Shares | 1,419 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 920.66 | 499 Ordinary Shares | 499 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 869.40 | 460 Ordinary Shares | 460 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,848.32 | 1,024 Ordinary Shares | 1,024 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 774.58 | 417 Ordinary Shares | 417 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,015.61 | 4,981 Ordinary Shares | 4,981 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 792.88 | 424 Ordinary Shares | 424 | |
For | Morgan Stanley Australia Securities Limited | Sell | 1,052.07 | 571 Ordinary Shares | 571 | |
02/14/2022 | ||||||
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,693.60 | 928 Ordinary Shares | 928 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 726.38 | 390 Ordinary Shares | 390 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 645.99 | 353 Ordinary Shares | 353 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,186.80 | 645 Ordinary Shares | 645 | |
02/14/2022 | Morgan Stanley Australia Securities Limited | Sell | 846.37 | 449 Ordinary Shares | 449 | |
02/14/2022 | Morgan Stanley & Co. International plc | Borrow | N/A | 144,686 Ordinary Shares | 144,686 | |
Collateral | ||||||
02/14/2022 | Morgan Stanley & Co. International plc | Returned | N/A | 144,686 Ordinary Shares | 144,686 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 932.79 | 527 Ordinary Shares | 527 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 32.97 | 19 Ordinary Shares | 19 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,112.73 | 8,761 Ordinary Shares | 8,761 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 632.40 | 372 Ordinary Shares | 372 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,250.20 | 760 Ordinary Shares | 760 | |
2 |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,014.56 | 2,281 Ordinary Shares | 2,281 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,813.41 | 1,594 Ordinary Shares | 1,594 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,032.31 | 1,243 Ordinary Shares | 1,243 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 558.67 | 322 Ordinary Shares | 322 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 558.90 | 324 Ordinary Shares | 324 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,506.39 | 894 Ordinary Shares | 894 | |
only | Morgan Stanley Australia Securities Limited | Buy | 6,480.50 | 3,988 Ordinary Shares | 3,988 | |
02/15/2022 | ||||||
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 843.38 | 519 Ordinary Shares | 519 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 422.51 | 253 Ordinary Shares | 253 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,302.88 | 1,335 Ordinary Shares | 1,335 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 556.11 | 333 Ordinary Shares | 333 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 783.53 | 465 Ordinary Shares | 465 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 713.60 | 421 Ordinary Shares | 421 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 872.04 | 516 Ordinary Shares | 516 | |
use | Morgan Stanley Australia Securities Limited | Sell | 8,766.84 | 5,097 Ordinary Shares | 5,097 | |
02/15/2022 | ||||||
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 772.56 | 444 Ordinary Shares | 444 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,115.06 | 639 Ordinary Shares | 639 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,514.10 | 4,356 Ordinary Shares | 4,356 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,925.43 | 1,691 Ordinary Shares | 1,691 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 298.93 | 179 Ordinary Shares | 179 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 348.82 | 214 Ordinary Shares | 214 | |
personal | Morgan Stanley Australia Securities Limited | Buy | 211.25 | 130 Ordinary Shares | 130 | |
02/15/2022 | ||||||
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 433.13 | 250 Ordinary Shares | 250 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,461.92 | 833 Ordinary Shares | 833 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,483.36 | 3,188 Ordinary Shares | 3,188 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,890.80 | 10,524 Ordinary Shares | 10,524 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 572.85 | 342 Ordinary Shares | 342 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 942.42 | 556 Ordinary Shares | 556 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 764.66 | 442 Ordinary Shares | 442 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 513.00 | 285 Ordinary Shares | 285 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 460.70 | 271 Ordinary Shares | 271 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,781.50 | 1,018 Ordinary Shares | 1,018 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,030.49 | 6,934 Ordinary Shares | 6,934 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 770.04 | 449 Ordinary Shares | 449 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 600.03 | 354 Ordinary Shares | 354 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 96.86 | 58 Ordinary Shares | 58 | |
For | Morgan Stanley Australia Securities Limited | Buy | 6,321.15 | 3,831 Ordinary Shares | 3,831 | |
02/15/2022 | ||||||
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 670.80 | 390 Ordinary Shares | 390 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 17,607.94 | 10,178 Ordinary Shares | 10,178 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,089.84 | 1,208 Ordinary Shares | 1,208 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,152.54 | 684 Ordinary Shares | 684 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 243.36 | 144 Ordinary Shares | 144 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 564.46 | 334 Ordinary Shares | 334 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,418.56 | 3,304 Ordinary Shares | 3,304 | |
02/15/2022 | Morgan Stanley Australia Securities Limited | Buy | 665.86 | 394 Ordinary Shares | 394 | |
Borrow | ||||||
02/15/2022 | Morgan Stanley & Co. International plc | Returned | N/A | 144,686 Ordinary Shares | 144,686 | |
Collateral | ||||||
02/15/2022 | Morgan Stanley & Co. International plc | Returned | N/A | 11,786 Ordinary Shares | 11,786 | |
3 |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
only
Name and ACN/ARSN (if applicable) | Nature of association |
Not Applicable | Not Applicable |
4. Addresses
The addresses of persons named in this form are as follows:
use | Name | ||
Morgan Stanley | |||
Morgan Stanley & Co. LLC | |||
Morgan Stanley & Co. International plc | |||
Morgan Stanley Investment Management Inc. | |||
Morgan Stanley Australia Securities Limited | |||
Morgan Stanley Wealth Management Australia Pty Ltd | |||
Parametric Portfolio Associates LLC | |||
Signature | |||
personal | print name Wilson Li | ||
sign here | |||
For |
Address
1585 Broadway, New York, New York, 10036, USA.
1585 Broadway, New York, 10036, USA.
Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14
4QA, UNITED KINGDOM.
522 5th Avenue, 6th Floor, New York, 10036, USA.
Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
800 Fifth Avenue, Suite 2800, Seattle, 98104, USA.
capacity Vice President
date | February 17, 2022 |
4
only | Annexure A | |||
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units. | ||||
Name | ||||
└─┬─Morgan Stanley | ||||
├─┬─Morgan Stanley International Holdings Inc. | ||||
│ ├─┬─Morgan Stanley International Limited | ||||
use | │ │ └─┬─Morgan Stanley Investments (UK) | |||
│ │ └───Morgan Stanley & Co. International plc | ||||
│ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited | ||||
│ └───Morgan Stanley Australia Securities Limited | ||||
└─┬─Morgan Stanley Capital Management, LLC | ||||
└─┬─Morgan Stanley Domestic Holdings, Inc. | ||||
├───Morgan Stanley Wealth Management Australia Pty Ltd | ||||
├─┬─Eaton Vance Acquisitions LLC | ||||
│ └───Parametric Portfolio Associates LLC | ||||
├───Morgan Stanley & Co. LLC | ||||
└───Morgan Stanley Investment Management Inc. |
personalFor | |||||
Signature | |||||
print name Wilson Li | capacity | Vice President | |||
sign here | date | February 17, 2022 |
5
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Redbubble Ltd. published this content on 17 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 February 2022 21:45:18 UTC.