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  • Quotes Delayed 10 Minutes
  • Updated: 20 Oct 2020 07:12
SGX Symbol: ADQU Currency: SGD
Last Done: 0.725 Volume ('000): -
Change: - % Change: -
Day's Range: - 52 Weeks' Range: 0.410 - 0.760
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 ***
24/09/20
[24/09/20]
CPP Investment Board Private Holdings (3) Inc. [SSH] S/U (317,097)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
On 24 September 2020, Accordia Next Golf Co., Ltd. ("ANGCL") issued shares to some of its existing shareholders (which does not include CPP Investment Board Private Holdings (3) Inc.) and to a new shareholder. In light of the foregoing, CPP Investment Board Private Holdings (3) Inc. now holds less than 20% of the voting shares of ANGCL.

ANGCL is the sole shareholder of G.K. Accordia Golf Management, which in turn is the sole shareholder of K.K. Accordia Golf Management 2 ("AGM2"). AGM2 is the sole shareholder of Accordia Golf Co., Ltd. ("AGCL") which has a direct interest in 317,097,000 units of AG Trust.

CPP Investment Board Private Holdings (3) Inc. is therefore no longer deemed to have an interest in the units of AG Trust held by AGCL under section 4 of the Securities and Futures Act.

24/09/20
[24/09/20]
Canada Pension Plan Investment Board [SSH] S/U (317,097)  - 2 NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 2400 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00020000 (Deemed Interest)
On 24 September 2020, Accordia Next Golf Co., Ltd. ("ANGCL") issued shares to some of its existing shareholders (which does not include CPP Investment Board Private Holdings (3) Inc.) and to a new shareholder. In light of the foregoing, CPP Investment Board Private Holdings (3) Inc. now holds less than 20% of the voting shares of ANGCL.

ANGCL is the sole shareholder of G.K. Accordia Golf Management, which in turn is the sole shareholder of K.K. Accordia Golf Management 2 ("AGM2"). AGM2 is the sole shareholder of Accordia Golf Co., Ltd. ("AGCL") which has a direct interest in 317,097,000 units of AG Trust.

CPP Investment Board Private Holdings (3) Inc. is therefore no longer deemed to have an interest in the units of AG Trust held by AGCL under section 4 of the Securities and Futures Act.

Canada Pension Plan Investment Board is the sole shareholder of CPP Investment Board Private Holdings (3) Inc. Canada Pension Plan Investment Board is therefore no longer deemed to have an interest in the units of AG Trust held by AGCL under section 4 of the Securities and Futures Act.

Notwithstanding the above, Canada Pension Plan Investment Board has a deemed interest in 2,400 units of AG Trust held through an omnibus account maintained with its sub-custodian nominee bank.

02/09/20
[02/09/20]
G.K. Accordia Golf Management [SSH] S/U 317,097  - 317,097 28.85 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 317097000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.85000000 (Deemed Interest)
On 1 September 2020, Accordia Next Golf Co., Ltd. ("ANGCL") incorporated G.K. Accordia Golf Management ("GK AGM"). By way of a share exchange (kabushiki kokan) between GK AGM and K.K. Accordia Golf Management 2 ("AGM2") on 2 September 2020, GK AGM issued shares to ANGCL for all of ANGCL's shares in AGM2. Arising from this share exchange, ANGCL is now the sole shareholder of GK AGM, which in turn is now the sole shareholder of AGM2.

AGM2 is the sole shareholder of Accordia Golf Co., Ltd ("AGCL").

AGCL has a direct interest in 317,097,000 units of AG Trust.

GK AGM is therefore deemed to have an interest in 317,097,000 units of AG Trust under section 4 of the Securities and Futures Act.

31/08/20
[31/08/20]
K.K. Accordia Golf Management 2 [SSH] S/U 317,097  - 317,097 28.85 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 317097000 (Deemed Interest)
As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.85000000 (Deemed Interest)
On 31 August 2020, Accordia Golf Co., Ltd ("AGCL") incorporated K.K. Accordia Golf Management 2 ("AGM2") by way of a share-for-share transfer (kabushiki iten), and accordingly, Accordia Next Golf Co., Ltd. ("ANGCL") transferred all its shares in AGCL for the shares in AGM2. Arising from this share-for-share transfer, ANGCL is now the sole shareholder of AGM2, which in turn is now the sole shareholder of AGCL.

AGCL has a direct interest in 317,097,000 units of AG Trust.

AGM2 is therefore deemed to have an interest in 317,097,000 units of AG Trust under section 4 of the Securities and Futures Act.

31/01/20
[30/01/20]
Hibiki Path Advisors Pte. Ltd. [SSH] S/U 11,003  - 79,167 7.20 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,953,307.58 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 79166701 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.20000000 (Deemed Interest)
Since the last report submitted on 29 Nov 2018, Hibiki Path Advisors has continued interest in the Accordia Golf Trust. Due to the increase in accounts, Hibiki Path Advisors has been increasing the holdings of the accounts slowly from 30 Nov 2018 to 30 Jan 2020. Attached are the trades done over the exchange over the mentioned period.
23/12/19
[20/12/19]
Accordia Finance Company DAC [SSH] S/U (317,097)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Accordia Finance Company DAC had on 20 December 2019 transferred its shares in Accordia Next Golf Co., Ltd. ("ANGCL") to Green Leisure Lux Sarl in return for the settlement of its outstanding liabilities due. Following which, Green Leisure Lux Sarl had on 20 December 2019 transferred its shares in ANGCL to Green Leisure Ltd. as consideration for the redemption and payment of certain outstanding yield. Thereafter, Green Leisure Ltd. had on 20 December 2019 transferred its shares in ANGCL to its shareholders as payment in return for the repurchase of its shares, resulting in each of its shareholders becoming shareholders of ANGCL in the same percentage holding each shareholder had in Green Leisure Ltd. previously. ANGCL is the sole shareholder of Accordia Golf Co., Ltd. ("AGCL"), which has a direct interest in 317,097,000 units of AG Trust. Accordia Finance Company DAC therefore ceased to have a deemed interest in the units of AG Trust.
23/12/19
[20/12/19]
Green Leisure Ltd. [SSH] S/U (317,097)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Accordia Finance Company DAC had on 20 December 2019 transferred its shares in Accordia Next Golf Co., Ltd. ("ANGCL") to Green Leisure Lux Sarl in return for the settlement of its outstanding liabilities due. Following which, Green Leisure Lux Sarl had on 20 December 2019 transferred its shares in ANGCL to Green Leisure Ltd. as consideration for the redemption and payment of certain outstanding yield. Thereafter, Green Leisure Ltd. had on 20 December 2019 transferred its shares in ANGCL to its shareholders as payment in return for the repurchase of its shares, resulting in each of its shareholders becoming shareholders of ANGCL in the same percentage holding each shareholder had in Green Leisure Ltd. previously. ANGCL is the sole shareholder of AGCL, which has a direct interest in 317,097,000 units of AG Trust. Green Leisure Ltd. therefore ceased to have a deemed interest in the units of AG Trust.
23/12/19
[20/12/19]
Green Leisure Lux Sarl [SSH] S/U (317,097)  - NA NA Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)
Accordia Finance Company DAC had on 20 December 2019 transferred its shares in Accordia Next Golf Co., Ltd. ("ANGCL") to Green Leisure Lux Sarl in return for the settlement of its outstanding liabilities due. Following which, Green Leisure Lux Sarl had on 20 December 2019 transferred its shares in ANGCL to Green Leisure Ltd. as consideration for the redemption and payment of certain outstanding yield. Thereafter, Green Leisure Ltd. had on 20 December 2019 transferred its shares in ANGCL to its shareholders as payment in return for the repurchase of its shares, resulting in each of its shareholders becoming shareholders of ANGCL in the same percentage holding each shareholder had in Green Leisure Ltd. previously. ANGCL is the sole shareholder of AGCL, which has a direct interest in 317,097,000 units of AG Trust. Green Leisure Lux Sarl therefore ceased to have a deemed interest in the units of AG Trust.
19/11/19
[19/11/19]
Accordia Next Golf Co., Ltd. [SSH] S/U 317,097  10.000 317,097 28.85 Note
Remarks
Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 317097000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.85000000 (Deemed Interest)
Accordia Finance Company DAC had on 19 November 2019 transferred its shares in New AGCL (defined below) to Accordia Next Golf Co., Ltd. ("ANGCL") by way of a share-for-share transfer (kabushiki iten). Arising from this share-for-share transfer, ANGCL has become a wholly-owned subsidiary of Accordia Finance Company DAC and ANGCL is now in turn the sole shareholder of New AGCL. Accordia Golf Co., Ltd. ("AGCL") had with effect from 1 July 2017 merged with its sole shareholder, K.K. MBKP Resort ("MBKP") in an absorption-type merger under the Companies Act of Japan (the "Merger"). As a result of the Merger, MBKP is the surviving legal entity ("New AGCL") and assumes all the assets, liabilities, rights and obligations of AGCL. New AGCL has therefore assumed all of AGCL's interests in the units of AG Trust. New AGCL has also, upon completion of the Merger, assumed the corporate name, address and articles of incorporation of AGCL and is known as "Accordia Golf Co., Ltd.". New AGCL has a direct interest in 317,097,000 units of AG Trust. ANGCL is therefore deemed to have an interest in 317,097,000 units of AG Trust under section 4 of the Securities and Futures Act.
04/12/18
[29/11/18]
GS INVESTMENT STRATEGIES, LLC [SSH] S/U (88,000)  - 3,565 0.32 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 37,840,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 3564700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.32430000 (Deemed Interest)
GS Investment Strategies, LLC is deemed to have an interest in 3,564,700 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.
04/12/18
[29/11/18]
The Goldman Sachs Group, Inc. [SSH] S/U (88,000)  - 46,395 4.22 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 37,840,000 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 46394609 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.22110000 (Deemed Interest)
The Goldman Sachs Group, Inc. is deemed to have an interest in 46,394,609 units in Accordia Golf Trust through its subsidiaries, Global Long Short Master Ireland Limited, Oryza Capital Master Ltd, Goldman Sachs Credit Partners (Japan), Ltd. and Goldman Sachs International. The holdings represent the aggregate direct interests in Accordia Golf Trust held by Global Long Short Master Ireland Limited, Oryza Capital Master Ltd, Goldman Sachs Credit Partners (Japan), Ltd. and Goldman Sachs International. The Goldman Sachs Group, Inc. is the ultimate holding company of Global Long Short Master Ireland Limited, Oryza Capital Master Ltd, Goldman Sachs Credit Partners (Japan), Ltd. and Goldman Sachs International.
04/12/18
[29/11/18]
GLOBAL LONG SHORT MASTER IRELAND LIMITED [SSH] S/U (54,631)  - 2,213 0.20 Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 23,491,201 Immediately after the transaction
No. of ordinary voting shares/units held: 2213000 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.20130000 (Direct Interest); 0.00000000 (Deemed Interest)
29/11/18
[29/11/18]
Hibiki Path Advisors Pte. Ltd. [SSH] S/U 53,000  - 68,164 6.20 Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 22,790,000.00 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 68163701 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.20000000 (Deemed Interest)
Hibiki Path Advisors Pte. Ltd. (HPA) is a fund management firm and has discrete management over a few trading accounts. HPA has shown interest in investing into Accordia Golf Trust and has secured holdings in the discrete management accounts that it managed since June 2016. HPA came across an offer on discount of the shares of the Accordia Golf Trust on 19 Nov 2018 as the liquidating party is winding down. After discussion with the various account holders, HPA decided to take up the offer on 29 Nov 2018.
08/11/18
[02/11/18]
GS INVESTMENT STRATEGIES, LLC [SSH] S/U (628)  - 98,898 9.00 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 317,294.19 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 98898500 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.99800000 (Deemed Interest)
GS Investment Strategies, LLC is deemed to have an interest in 98,898,500 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.
07/11/18
[01/11/18]
The Goldman Sachs Group, Inc. [SSH] S/U (816)  - 142,356 12.95 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 408,828 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 142356109 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.95000000 (Deemed Interest)
The Goldman Sachs Group, Inc. is deemed to have an interest in 142,356,109 units in Accordia Golf Trust through its subsidiaries, Global Long Short Master Ireland Limited, Oryza Capital Master Ltd, Goldman Sachs Credit Partners (Japan), Ltd. and Goldman Sachs International. The holdings represent the aggregate direct interests in Accordia Golf Trust held by Global Long Short Master Ireland Limited, Oryza Capital Master Ltd, Goldman Sachs Credit Partners (Japan), Ltd. and Goldman Sachs International. The Goldman Sachs Group, Inc. is the ultimate holding company of Global Long Short Master Ireland Limited, Oryza Capital Master Ltd, Goldman Sachs Credit Partners (Japan), Ltd. and Goldman Sachs International.
28/06/18
[25/06/18]
GLOBAL LONG SHORT MASTER IRELAND LIMITED [SSH] S/U (200)  - 65,749 5.98 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 123,000 Immediately after the transaction
No. of ordinary voting shares/units held: 65749200 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 5.98000000 (Direct Interest); 0.00000000 (Deemed Interest)
14/06/18
[11/06/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (1,767)  - 54,637 4.97 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); 54636924 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.97100000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
13/06/18
[08/06/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 1,830  - 56,412 5.13 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); 56411589 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.13240000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
13/06/18
[11/06/18]
Morgan Stanley [SSH] S/U (1,767)  - 54,637 4.97 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); 54636924 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.9710000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units.
12/06/18
[08/06/18]
Morgan Stanley [SSH] S/U 1,830  - 56,412 5.13 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); 56411589 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.13240000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
12/06/18
[07/06/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (559)  - 54,535 4.96 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); 54535490 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96170000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
12/06/18
[07/06/18]
Morgan Stanley [SSH] S/U (559)  - 54,535 4.96 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); 54535490 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.96170000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
04/06/18
[30/05/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 3,551  - 57,824 5.26 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); 57823755 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.26090000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
04/06/18
[31/05/18]
Morgan Stanley & Co. LLC [COY] S/U (573)  - 54,753 4.98 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); 54752978 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98150000 (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
04/06/18
[31/05/18]
Morgan Stanley Capital Management, LLC [COY] S/U (573)  - 54,758 4.98 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); 54758378 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98200000 (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
04/06/18
[31/05/18]
Morgan Stanley Domestic Holdings, Inc. [COY] S/U (573)  - 54,753 4.98 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); 54752978 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.98150000 (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
01/06/18
[30/05/18]
Morgan Stanley [SSH] S/U 3,551  - 57,824 5.26 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); 57823755 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.2609 (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.
01/06/18
[30/05/18]
Morgan Stanley & Co. LLC [SSH] S/U 3,551  - 55,326 5.03 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may excercise its right to rehypothecate or dispose of. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 55325952 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.0336 (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.
01/06/18
[30/05/18]
Morgan Stanley Capital Management, LLC [SSH] S/U 3,551  - 55,331 5.03 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); 55331352 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.0341 (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.
01/06/18
[30/05/18]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 3,551  - 55,326 5.03 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); 55325952 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.0336 (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.
24/05/18
[21/05/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (25,663)  - 52,822 4.81 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); 52822415 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.80590000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
23/05/18
[21/05/18]
Morgan Stanley [SSH] S/U (25,663)  - 52,822 4.81 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); 52822415 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.80590000 (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
23/05/18
[21/05/18]
Morgan Stanley & Co. LLC [SSH] S/U (25,663)  - 50,540 4.60 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); 50539612 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.59820000 (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 Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
23/05/18
[21/05/18]
Morgan Stanley Capital Management, LLC [SSH] S/U (25,663)  - 50,545 4.60 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); 50545012 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.59870000 (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
23/05/18
[21/05/18]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (25,663)  - 50,540 4.60 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); 50539612 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.59820000 (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
04/05/18
[02/05/18]
Morgan Stanley & Co. LLC [SSH] S/U (3,109)  - 76,249 6.94 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); 76249285 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.93730000 (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
04/05/18
[02/05/18]
Morgan Stanley Capital Management, LLC [SSH] S/U (3,109)  - 76,255 6.94 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); 76254685 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.93780000 (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
04/05/18
[02/05/18]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (3,109)  - 76,249 6.94 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); 76249285 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.93730000 (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
02/05/18
[27/04/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 41,827  - 83,441 7.59 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); 83441275 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59160000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
02/05/18
[27/04/18]
Morgan Stanley [SSH] S/U 41,827  - 83,441 7.59 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); 83441275 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59160000 (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
* 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.