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  • Quotes Delayed 10 Minutes
  • Updated: 26 Apr 2018 15:23
SGX Symbol: ADQU Currency: SGD
Last Done: 0.615 Volume ('000): 485
Change: -0.005 % Change: -0.8
Day's Range: 0.615 - 0.620 52 Weeks' Range: 0.620 - 0.780
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
17/04/18
[13/04/18]
Morgan Stanley & Co. LLC [SSH] S/U 1,089  - 77,453 7.05 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77452701 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.04680000 (Deemed Interest)
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
17/04/18
[13/04/18]
Morgan Stanley Capital Management, LLC [SSH] S/U 1,089  - 77,458 7.05 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77458101 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.04730000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
17/04/18
[13/04/18]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 1,089  - 77,453 7.05 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77452701 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.04680000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
02/04/18
[29/03/18]
Morgan Stanley & Co. LLC [SSH] S/U (2,753)  - 76,869 6.99 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 76868518 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99360000 (Deemed Interest)
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
02/04/18
[29/03/18]
Morgan Stanley Capital Management, LLC [SSH] S/U (2,753)  - 76,874 6.99 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 76873918 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99410000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
02/04/18
[29/03/18]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (2,753)  - 76,869 6.99 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 76868518 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.99360000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
02/04/18
[27/03/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (8,400)  - 84,368 7.68 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 84367970 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.67590000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
29/03/18
[27/03/18]
Morgan Stanley [SSH] S/U (8,400)  - 84,368 7.68 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 84367970 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.67590000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
29/03/18
[27/03/18]
Morgan Stanley & Co. LLC [SSH] S/U (8,400)  - 80,363 7.31 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 80362767 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.31150000 (Deemed Interest)
Decrease in Units held or in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
29/03/18
[27/03/18]
Morgan Stanley Capital Management, LLC [SSH] S/U (8,400)  - 80,368 7.31 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 80368167 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.31200000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
29/03/18
[27/03/18]
Morgan Stanley Domestic Holdings, Inc [SSH] S/U (8,400)  - 80,363 7.31 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 80362767 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.31150000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
29/03/18
[26/03/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 7,501  - 92,794 8.44 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 92793728 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44250000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
28/03/18
[26/03/18]
Morgan Stanley [SSH] OTH 7,501  - 92,794 8.44 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 92793728 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.44250000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
28/03/18
[26/03/18]
Morgan Stanley & Co. LLC [SSH] OTH 7,501  - 88,763 8.08 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 88768625 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.07580000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
28/03/18
[26/03/18]
Morgan Stanley Capital Management, LLC [SSH] OTH 7,501  - 88,769 8.08 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 88768625 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.07630000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
28/03/18
[26/03/18]
Morgan Stanley Domestic Holdings, Inc [SSH] OTH 7,501  - 88,763 8.08 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 88763225 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.07580000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
26/03/18
[22/03/18]
Morgan Stanley & Co. LLC [SSH] S/U 1,605  - 78,349 7.13 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 10800 (Direct Interest); 78338020 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00100000 (Direct Interest); 7.12730000 (Deemed Interest)
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
26/03/18
[22/03/18]
Morgan Stanley Capital Management, LLC [SSH] S/U 1,605  - 78,354 7.13 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78354220 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.12880000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
26/03/18
[22/03/18]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 1,605  - 78,349 7.13 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78348820 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.12830000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
23/03/18
[20/03/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (13,495)  - 80,851 7.36 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 80850947 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.35600000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
23/03/18
[21/03/18]
Morgan Stanley & Co. LLC [SSH] S/U (243)  - 76,821 6.99 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 87400 (Direct Interest); 76733285 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00800000 (Direct Interest); 6.98130000 (Deemed Interest)
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
23/03/18
[21/03/18]
Morgan Stanley Capital Management, LLC [SSH] S/U (243)  - 76,826 6.99 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 76826085 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98980000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
23/03/18
[21/03/18]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (243)  - 76,821 6.99 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 76820685 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.98930000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
23/03/18
[20/03/18]
Morgan Stanley [SSH] S/U (13,495)  - 80,851 7.36 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 80850947 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.35600000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
23/03/18
[20/03/18]
Morgan Stanley & Co. LLC [SSH] S/U (13,495)  - 77,104 7.01 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 127300 (Direct Interest); 76976247 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01160000 (Direct Interest); 7.00340000 (Deemed Interest)
Decrease in Units held or in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
23/03/18
[20/03/18]
Morgan Stanley Capital Management, LLC [SSH] S/U (13,495)  - 77,109 7.02 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77108947 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.01550000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
23/03/18
[20/03/18]
Morgan Stanley Domestic Holdings, Inc [SSH] S/U (13,495)  - 77,104 7.01 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77103547 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.01500000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
23/03/18
[19/03/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (9,122)  - 94,337 8.58 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 94337134 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.58300000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
23/03/18
[16/03/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (13,626)  - 103,467 9.41 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 103466676 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.41360000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
21/03/18
[19/03/18]
GS INVESTMENT STRATEGIES, LLC [SSH] S/U (120)  - 109,907 10.00 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 79,152 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109906800 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.99950000 (Deemed Interest)
GS Investment Strategies, LLC is deemed to have an interest in 109,906,800 units in Accordia Golf Trust through its managed funds Global Long Short Master Ireland Limited and Oryza Capital Master Ltd, and it is 100% owned by The Goldman Sachs Group, Inc. through GSAM Holdings LLC.
21/03/18
[19/03/18]
Morgan Stanley [SSH] S/U (9,122)  - 94,337 8.58 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 94337134 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.58300000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
21/03/18
[19/03/18]
Morgan Stanley & Co. LLC [SSH] S/U (9,122)  - 90,600 8.24 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 128500 (Direct Interest); 90471031 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01170000 (Direct Interest); 8.23120000 (Deemed Interest)
Decrease in Units held or in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
21/03/18
[19/03/18]
Morgan Stanley Capital Management, LLC [SSH] S/U (9,122)  - 90,605 8.24 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 90604931 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.24340000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
21/03/18
[19/03/18]
Morgan Stanley Domestic Holdings, Inc [SSH] S/U (9,122)  - 90,600 8.24 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 90599531 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.24290000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
21/03/18
[16/03/18]
Morgan Stanley [SSH] S/U (13,626)  - 103,467 9.41 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 103466676 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.41360000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
21/03/18
[16/03/18]
Morgan Stanley & Co. LLC [SSH] S/U (13,626)  - 99,722 9.07 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 128500 (Direct Interest); 99593173 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.01170000 (Direct Interest); 9.06110000 (Deemed Interest)
Decrease in Units held or in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
21/03/18
[16/03/18]
Morgan Stanley Capital Management, LLC [SSH] S/U (13,626)  - 99,727 9.07 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 99727073 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.07330000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
21/03/18
[16/03/18]
Morgan Stanley Domestic Holdings, Inc [SSH] S/U (13,626)  - 99,722 9.07 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 99721673 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.07280000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
20/03/18
[15/03/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (6,680)  - 117,111 10.65 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 117111276 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.65500000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
19/03/18
[15/03/18]
Morgan Stanley [SSH] S/U (6,680)  - 117,111 10.65 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 117111276 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.65500000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.