Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
For personal use only
ToCompany Name/Scheme | WESTERN AREAS LIMITED |
ACN/ARSN | 091 049 357 |
1. Details of substantial holder (1)
Name | Morgan Stanley and its subsidiaries listed in Annexure A | ||
ACN/ARSN (if applicable) | Not Applicable | ||
There was a change in the interests of the | |||
substantial holder on | May 20, 2022 | ||
The previous notice was given to the company on | May 16, 2022 | ||
The previous notice was dated | May 12, 2022 | ||
The holder became aware on | May 24, 2022 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4) | Previous notice | Present notice | ||
Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
Ordinary Shares | 34,015,179 | 10.58% | 23,257,233 | 7.23% |
Based on 321,643,155 | Based on 321,643,155 | |||
Ordinary Shares | Ordinary Shares | |||
Outstanding | Outstanding | |||
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of | Nature of change | Consideration given in | Class and number of | Person's | |
Person whose relevant interest changed | votes | ||||
change | (6) | relation to change (7) | Securities affected | ||
affected | |||||
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 77,240.40 | 20,220 Ordinary Shares | 20,220 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,728.90 | 452 Ordinary Shares | 452 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 145,624.96 | 38,116 Ordinary Shares | 38,116 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 764,000.00 | 200,000 Ordinary Shares | 200,000 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,220.66 | 1,102 Ordinary Shares | 1,102 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 191.00 | 50 Ordinary Shares | 50 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 248,880.64 | 65,152 Ordinary Shares | 65,152 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 136,786.56 | 35,808 Ordinary Shares | 35,808 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 245.12 | 64 Ordinary Shares | 64 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 86,800.73 | 22,693 Ordinary Shares | 22,693 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 206.28 | 54 Ordinary Shares | 54 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 236,456.54 | 61,738 Ordinary Shares | 61,738 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Buy | 536.20 | 140 Ordinary Shares | 140 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 96,565.30 | 25,180 Ordinary Shares | 25,180 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,250.02 | 2,412 Ordinary Shares | 2,412 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 524.71 | 137 Ordinary Shares | 137 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 264.62 | 69 Ordinary Shares | 69 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 998.40 | 260 Ordinary Shares | 260 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,724.53 | 3,318 Ordinary Shares | 3,318 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 137.88 | 36 Ordinary Shares | 36 |
1 |
For personal use only
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 248,383.16 | 64,852 Ordinary Shares | 64,852 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,063.26 | 1,322 Ordinary Shares | 1,322 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 502.39 | 131 Ordinary Shares | 131 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,122.24 | 2,636 Ordinary Shares | 2,636 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 203.52 | 53 Ordinary Shares | 53 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 136,271.40 | 35,580 Ordinary Shares | 35,580 |
05/13/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,182.02 | 1,612 Ordinary Shares | 1,612 |
05/13/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 99,999 Ordinary Shares | 99,999 |
05/13/2022 | Morgan Stanley & Co. LLC | Collateral Received | N/A | 156,937 Ordinary Shares | 156,937 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 78,882.68 | 20,596 Ordinary Shares | 20,596 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,988.21 | 3,126 Ordinary Shares | 3,126 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,434.77 | 1,419 Ordinary Shares | 1,419 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 34,845.34 | 9,098 Ordinary Shares | 9,098 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 55,504.60 | 14,530 Ordinary Shares | 14,530 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 763.17 | 199 Ordinary Shares | 199 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,952.19 | 1,293 Ordinary Shares | 1,293 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 259,911.46 | 67,862 Ordinary Shares | 67,862 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,998.30 | 4,444 Ordinary Shares | 4,444 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 63,186.62 | 16,541 Ordinary Shares | 16,541 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,306.56 | 2,684 Ordinary Shares | 2,684 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,545.84 | 1,448 Ordinary Shares | 1,448 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,733.36 | 2,548 Ordinary Shares | 2,548 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,218.24 | 2,661 Ordinary Shares | 2,661 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 60,504.98 | 15,839 Ordinary Shares | 15,839 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 74,470.90 | 19,495 Ordinary Shares | 19,495 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 813.66 | 213 Ordinary Shares | 213 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,915.00 | 500 Ordinary Shares | 500 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,915.06 | 6,236 Ordinary Shares | 6,236 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 63,664.12 | 16,666 Ordinary Shares | 16,666 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,075.10 | 805 Ordinary Shares | 805 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,748.59 | 4,373 Ordinary Shares | 4,373 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 139,857.84 | 36,612 Ordinary Shares | 36,612 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,052.88 | 536 Ordinary Shares | 536 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 197,375.22 | 51,534 Ordinary Shares | 51,534 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 20,597.74 | 5,378 Ordinary Shares | 5,378 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,670.00 | 2,000 Ordinary Shares | 2,000 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 93,188.90 | 24,395 Ordinary Shares | 24,395 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Sell | 73,959.02 | 19,361 Ordinary Shares | 19,361 |
05/16/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,542.72 | 4,308 Ordinary Shares | 4,308 |
05/16/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 300,000 Ordinary Shares | 300,000 |
05/16/2022 | Morgan Stanley & Co. LLC | Collateral Received | N/A | 35,718 Ordinary Shares | 35,718 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 42.13 | 11 Ordinary Shares | 11 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Buy | 297,488.44 | 77,615 Ordinary Shares | 77,615 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 36,614.70 | 9,585 Ordinary Shares | 9,585 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,096.34 | 287 Ordinary Shares | 287 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,811.59 | 473 Ordinary Shares | 473 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,128.50 | 3,175 Ordinary Shares | 3,175 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,465.58 | 1,169 Ordinary Shares | 1,169 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,749.93 | 2,549 Ordinary Shares | 2,549 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 151,161.22 | 39,571 Ordinary Shares | 39,571 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 79,291.74 | 20,757 Ordinary Shares | 20,757 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Buy | 885.89 | 231 Ordinary Shares | 231 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,187.30 | 310 Ordinary Shares | 310 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,907.86 | 1,023 Ordinary Shares | 1,023 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,543.63 | 665 Ordinary Shares | 665 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 131,201.72 | 34,346 Ordinary Shares | 34,346 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 17,568.23 | 4,593 Ordinary Shares | 4,593 |
2 |
For personal use only
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 129,650.80 | 33,940 Ordinary Shares | 33,940 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Buy | 792.81 | 207 Ordinary Shares | 207 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,149.00 | 300 Ordinary Shares | 300 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,656.54 | 1,738 Ordinary Shares | 1,738 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,516.85 | 658 Ordinary Shares | 658 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,421.06 | 2,982 Ordinary Shares | 2,982 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,569.10 | 2,505 Ordinary Shares | 2,505 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,535.78 | 1,965 Ordinary Shares | 1,965 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 14,076.00 | 3,680 Ordinary Shares | 3,680 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 340.87 | 89 Ordinary Shares | 89 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 45,373.96 | 11,878 Ordinary Shares | 11,878 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,098.10 | 1,070 Ordinary Shares | 1,070 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,455.24 | 1,944 Ordinary Shares | 1,944 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 30,854.48 | 8,056 Ordinary Shares | 8,056 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 49,346.76 | 12,918 Ordinary Shares | 12,918 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,413.58 | 631 Ordinary Shares | 631 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 21,239.20 | 5,560 Ordinary Shares | 5,560 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 19,379.80 | 5,060 Ordinary Shares | 5,060 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 24,023.98 | 6,289 Ordinary Shares | 6,289 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 53.62 | 14 Ordinary Shares | 14 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,767.36 | 1,248 Ordinary Shares | 1,248 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Buy | 152,782.53 | 39,891 Ordinary Shares | 39,891 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Buy | 42,547.20 | 11,080 Ordinary Shares | 11,080 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 45.90 | 12 Ordinary Shares | 12 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 31,708.57 | 8,279 Ordinary Shares | 8,279 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,621.74 | 2,257 Ordinary Shares | 2,257 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 99.58 | 26 Ordinary Shares | 26 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,765.63 | 461 Ordinary Shares | 461 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 85,228.65 | 22,282 Ordinary Shares | 22,282 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,110.08 | 2,112 Ordinary Shares | 2,112 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,535.98 | 663 Ordinary Shares | 663 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 26.81 | 7 Ordinary Shares | 7 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 198,468.10 | 51,955 Ordinary Shares | 51,955 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.66 | 2 Ordinary Shares | 2 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 39,512.25 | 10,330 Ordinary Shares | 10,330 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 44,904.10 | 11,755 Ordinary Shares | 11,755 |
05/17/2022 | Morgan Stanley Australia Securities Limited | Sell | 369,863.86 | 96,823 Ordinary Shares | 96,823 |
05/17/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 496,688 Ordinary Shares | 496,688 |
05/18/2022 | Morgan Stanley & Co. LLC | Sell | 23,550.67 | 6,149 Ordinary Shares | 6,149 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,696.69 | 443 Ordinary Shares | 443 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,407.72 | 4,284 Ordinary Shares | 4,284 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,091.18 | 546 Ordinary Shares | 546 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 69.30 | 18 Ordinary Shares | 18 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 110,607.36 | 28,804 Ordinary Shares | 28,804 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 77,581.16 | 20,241 Ordinary Shares | 20,241 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,018.41 | 527 Ordinary Shares | 527 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 684.41 | 178 Ordinary Shares | 178 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 76.70 | 20 Ordinary Shares | 20 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,160.25 | 3,175 Ordinary Shares | 3,175 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Sell | 67,990.16 | 17,752 Ordinary Shares | 17,752 |
05/18/2022 | Morgan Stanley & Co. International plc | Buy | 2,964.48 | 772 Ordinary Shares | 772 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 311.85 | 81 Ordinary Shares | 81 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,099.52 | 2,112 Ordinary Shares | 2,112 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,221.12 | 318 Ordinary Shares | 318 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 199.68 | 52 Ordinary Shares | 52 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Sell | 448.11 | 117 Ordinary Shares | 117 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,950.40 | 3,104 Ordinary Shares | 3,104 |
3 |
For personal use only
05/18/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,293.80 | 860 Ordinary Shares | 860 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,112.80 | 3,680 Ordinary Shares | 3,680 |
05/18/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,372.93 | 358 Ordinary Shares | 358 |
05/18/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 1,390 Ordinary Shares | 1,390 |
05/18/2022 | Morgan Stanley & Co. LLC | Borrow | N/A | 3,649 Ordinary Shares | 3,649 |
05/18/2022 | Morgan Stanley & Co. LLC | Collateral Received | N/A | 127,323 Ordinary Shares | 127,323 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Buy | 165.12 | 43 Ordinary Shares | 43 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Buy | 260,110.08 | 67,737 Ordinary Shares | 67,737 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,187.30 | 310 Ordinary Shares | 310 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,110.08 | 2,112 Ordinary Shares | 2,112 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,033.36 | 792 Ordinary Shares | 792 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,890.17 | 1,799 Ordinary Shares | 1,799 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,382.19 | 4,011 Ordinary Shares | 4,011 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Sell | 50,061.93 | 13,071 Ordinary Shares | 13,071 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,328.64 | 346 Ordinary Shares | 346 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,086.00 | 4,200 Ordinary Shares | 4,200 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,512.00 | 4,300 Ordinary Shares | 4,300 |
05/19/2022 | Morgan Stanley Australia Securities Limited | Buy | 99,420.89 | 25,939 Ordinary Shares | 25,939 |
05/19/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 23,988 Ordinary Shares | 23,988 |
05/19/2022 | Morgan Stanley & Co. LLC | Collateral Received | N/A | 65,333 Ordinary Shares | 65,333 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,057.28 | 1,317 Ordinary Shares | 1,317 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Buy | 51,360.48 | 13,400 Ordinary Shares | 13,400 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,821.44 | 1,516 Ordinary Shares | 1,516 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,428,661.75 | 632,340 Ordinary Shares | 632,340 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,266.62 | 1,114 Ordinary Shares | 1,114 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,440.00 | 375 Ordinary Shares | 375 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,177,250.00 | 1,350,000 Ordinary Shares | 1,350,000 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Buy | 287,746.56 | 74,934 Ordinary Shares | 74,934 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Sell | 311.85 | 81 Ordinary Shares | 81 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,231,955.40 | 321,240 Ordinary Shares | 321,240 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,665.92 | 6,163 Ordinary Shares | 6,163 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,441.28 | 1,417 Ordinary Shares | 1,417 |
05/20/2022 | Morgan Stanley & Co. LLC | Sell | 246.40 | 64 Ordinary Shares | 64 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,507.84 | 2,476 Ordinary Shares | 2,476 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,268.36 | 1,113 Ordinary Shares | 1,113 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,819.66 | 996 Ordinary Shares | 996 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,991.45 | 777 Ordinary Shares | 777 |
05/20/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,947.25 | 2,075 Ordinary Shares | 2,075 |
05/20/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 14,402,106 Ordinary Shares | 14,402,106 |
05/20/2022 | Morgan Stanley & Co. LLC | Borrow | N/A | 64 Ordinary Shares | 64 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant | Registered holder | Person entitled | Class and number | Person's | |
to be registered | Nature of relevant interest (6) | ||||
interest | of securities | as holder (8) | of securities | votes | |
Morgan Stanley & Co. | HSBC Custody | Shares held or in respect of which the holder may exercise | 2,637,506 Ordinary | ||
Nominees | Not Applicable | control over disposal in the ordinary course of sales and | 2,637,506 | ||
International plc | (Australia) Limited | trading businesses. | Shares | ||
Morgan Stanley & Co. | HSBC Custody | Holder of securities subject to an obligation to return under a | 718,072 Ordinary | ||
Nominees | Not Applicable | 718,072 | |||
International plc | prime brokerage agreement through an associate. | Shares | |||
(Australia) Limited | |||||
4 |
For personal use only
Morgan Stanley & Co. | HSBC Custody | Holder of securities subject to an obligation to return under a | 10,444,746 | ||
Nominees | Not Applicable | 10,444,746 | |||
International plc | prime brokerage agreement. | Ordinary Shares | |||
(Australia) Limited | |||||
Morgan Stanley | Morgan Stanley | Shares held or in respect of which the holder may exercise | |||
Australia Securities | 8,267,370 Ordinary | ||||
Australia Securities | Not Applicable | control over disposal in the ordinary course of sales and | 8,267,370 | ||
Limited | (Nominee) Pty | trading businesses. | Shares | ||
Limited | |||||
Morgan Stanley | HSBC Custody | Shares held or in respect of which the holder may exercise | 1,449 Ordinary | ||
Investment | Nominees | Not Applicable | control over disposal in the ordinary course of investment | 1,449 | |
Shares | |||||
Management Inc. | (Australia) Limited | management business. | |||
Morgan Stanley Smith | HSBC Custody | Shares held or in respect of which the holder may exercise | 3,125 Ordinary | ||
Nominees | Not Applicable | control over disposal in the ordinary course of discretionary | 3,125 | ||
Barney LLC | Shares | ||||
(Australia) Limited | managed business. | ||||
Morgan Stanley | |||||
Morgan Stanley Wealth | Wealth | Shares held or in respect of which the holder may exercise | |||
Management | 299,700 Ordinary | ||||
Management Australia | Not Applicable | control over disposal in the ordinary course of discretionary | 299,700 | ||
Australia Pty | Shares | ||||
Pty Ltd | managed business. | ||||
discretionary client | |||||
account | |||||
Parametric Portfolio | Shares held or in respect of which the holder may exercise | 885,265 Ordinary | |||
Unknown | Not Applicable | control over disposal in the ordinary course of investment | 885,265 | ||
Associates LLC | Shares | ||||
management business. | |||||
Each of the entities (as | |||||
listed in Annexure A) in | Each of the above entities is a body corporate that each | 23,257,233 | |||
the Morgan Stanley | upstream entity controls and therefore has the relevant | 23,257,233 | |||
Ordinary Shares | |||||
group upstream of the | interests that the above entities collectively have. | ||||
above entities |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
Not Applicable | Not Applicable |
6. Addresses
The addresses of persons named in this form are as follows:
Name | Address | ||
Morgan Stanley | 1585 Broadway, New York, New York, 10036, USA. | ||
Morgan Stanley & Co. International plc | Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, | ||
UNITED KINGDOM. | |||
Morgan Stanley Investment Management Inc. | 522 5th Avenue, 6th Floor, New York, 10036, USA. | ||
Morgan Stanley Australia Securities Limited | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. | ||
Morgan Stanley Wealth Management Australia Pty Ltd | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. | ||
Morgan Stanley Smith Barney LLC | 1585 Broadway, New York, 10036, USA. | ||
Parametric Portfolio Associates LLC | 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA. | ||
Morgan Stanley & Co. LLC | 1585 Broadway, New York, 10036, USA. | ||
5 | |||
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Western Areas Ltd. published this content on 24 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 May 2022 05:47:07 UTC.