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Buyer/Seller : 
Year : 
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  • Quotes Delayed 10 Minutes
  • Updated: 23 Jun 2017 17:04
SGX Symbol: ADQU Currency: SGD
Last Done: 0.695 Volume ('000): 2,037.8
Change: - % Change: -
Day's Range: 0.695 - 0.700 52 Weeks' Range: 0.585 - 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 ***
22/06/17
[20/06/17]
Morgan Stanley [SSH] S/U 5,325  - 115,106 10.47 Note
Remarks
Increase in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 115106130 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.47260000 (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
22/06/17
[20/06/17]
Morgan Stanley & Co. LLC [SSH] S/U 5,325  - 101,051 9.19 Note
Remarks
Increase in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 101051227 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19380000 (Deemed Interest)
Increase in Units held or in respect of which Morgan Stanley may exercise 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
22/06/17
[20/06/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 5,325  - 101,051 9.19 Note
Remarks
Increase in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 101051227 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19380000 (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
22/06/17
[20/06/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 5,325  - 101,051 9.19 Note
Remarks
Increase in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 101051227 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.19380000 (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
21/06/17
[16/06/17]
Morgan Stanley & Co. LLC [SSH] S/U 2,976  - 90,562 8.24 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); 90561711 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.23950000 (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
21/06/17
[16/06/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 2,976  - 90,562 8.24 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); 90561711 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.23950000 (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
21/06/17
[16/06/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 2,976  - 90,562 8.24 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); 90561711 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.23950000 (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
19/06/17
[14/06/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 2,952  - 100,425 9.14 Note
Remarks
Increase in Units held or 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); 100425054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.13680000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
19/06/17
[14/06/17]
Morgan Stanley [SSH] S/U 2,952  - 100,425 9.14 Note
Remarks
Increase in Units held or 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); 100425054 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.13680000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
14/06/17
[12/06/17]
Morgan Stanley & Co. LLC [SSH] S/U 4,901  - 80,530 7.33 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); 80529831 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.32670000 (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
14/06/17
[12/06/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 4,901  - 80,530 7.33 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); 80529831 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.32670000 (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
14/06/17
[12/06/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 4,901  - 80,530 7.33 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); 80529831 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.32670000 (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
14/06/17
[09/06/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 10,467  - 88,769 8.08 Note
Remarks
Increase in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 88769426 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.07640000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
14/06/17
[09/06/17]
Morgan Stanley [SSH] S/U 10,467  - 88,769 8.08 Note
Remarks
Increase in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 88769426 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.07640000 (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
14/06/17
[09/06/17]
Morgan Stanley & Co. LLC [SSH] S/U 10,467  - 75,629 6.88 Note
Remarks
Increase in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75628523 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.88080000 (Deemed Interest)
Increase in Units held or in respect of which Morgan Stanley may exercise 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
14/06/17
[09/06/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 10,467  - 75,629 6.88 Note
Remarks
Increase in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75628523 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.88080000 (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
14/06/17
[09/06/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 10,467  - 75,629 6.88 Note
Remarks
Increase in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75628523 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.88080000 (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
13/06/17
[08/06/17]
Morgan Stanley & Co. LLC [SSH] S/U (3,086)  - 65,162 5.93 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); 65161507 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.92850000 (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
13/06/17
[08/06/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (3,086)  - 65,162 5.93 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); 65161507 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.92850000 (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
13/06/17
[08/06/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (3,086)  - 65,162 5.93 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); 65161507 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.92850000 (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
06/06/17
[02/06/17]
Morgan Stanley & Co. LLC [SSH] S/U 7,700  - 72,855 6.63 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); 72854619 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.62840000 (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
06/06/17
[02/06/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 7,700  - 72,855 6.63 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); 72854619 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.62840000 (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
06/06/17
[02/06/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 7,700  - 72,855 6.63 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); 72854619 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.62840000 (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
05/06/17
[01/06/17]
Morgan Stanley & Co. LLC [SSH] S/U (2,433)  - 65,154 5.93 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); 65154243 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.92780000 (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
05/06/17
[01/06/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (2,433)  - 65,154 5.93 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); 65154243 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.92780000 (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
05/06/17
[01/06/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (2,433)  - 65,154 5.93 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); 65154243 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.92780000 (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
02/06/17
[30/05/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (5,010)  - 84,665 7.70 Note
Remarks
Decrease in Units held or 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); 84665453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.70300000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
02/06/17
[30/05/17]
Morgan Stanley [SSH] S/U (5,010)  - 84,665 7.70 Note
Remarks
Decrease in Units held or 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); 84665453 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.70300000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
30/05/17
[26/05/17]
Morgan Stanley & Co. LLC [SSH] S/U (2,896)  - 76,379 6.95 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); 76378704 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.94910000 (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
30/05/17
[26/05/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (2,896)  - 76,379 6.95 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); 76378704 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.94910000 (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
30/05/17
[26/05/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (2,896)  - 76,379 6.95 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); 76378704 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.94910000 (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
30/05/17
[25/05/17]
The Goldman Sachs Group, Inc. [SSH] S/U (735)  - 164,141 14.93 Note
Remarks
The Goldman Sachs Group, Inc., as the ultimate holding company, is deemed to have an interest in 735,000 units in Accordia Golf Trust sold by its subsidiary, Global Long Short Master Ireland Limited on 25-May-2017. Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 164140968 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 14.93000000 (Deemed Interest)
The Goldman Sachs Group, Inc. is deemed to have an interest in 164,140,968 units in Accordia Golf Trust through its subsidiaries, Global Long Short Master Ireland Limited, 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, 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, Goldman Sachs Credit Partners (Japan), Ltd. and Goldman Sachs International.
25/05/17
[22/05/17]
Morgan Stanley [SSH] S/U (4,714)  - 96,879 8.81 Note
Remarks
Decrease in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96878887 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.81420000 (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
25/05/17
[22/05/17]
Morgan Stanley & Co. LLC [SSH] S/U (4,714)  - 83,444 7.59 Note
Remarks
Decrease in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83443884 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59190000 (Deemed Interest)
Decrease in Units held or in respect of which Morgan Stanley may exercise 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
25/05/17
[22/05/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (4,714)  - 83,444 7.59 Note
Remarks
Decrease in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83443884 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59190000 (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
25/05/17
[22/05/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (4,714)  - 83,444 7.59 Note
Remarks
Decrease in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 83443884 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.59190000 (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
25/05/17
[22/05/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (4,714)  - 96,879 8.81 Note
Remarks
Decrease in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 96878887 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.81420000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
03/05/17
[28/04/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (34,369)  - 109,153 9.93 Note
Remarks
Decrease in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 109152824 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.93090000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
03/05/17
[27/04/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 53,971  - 143,533 13.06 Note
Remarks
Increase in Units held or 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); 143532786 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.05890000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
02/05/17
[28/04/17]
Morgan Stanley & Co. LLC [SSH] S/U (34,369)  - 95,823 8.72 Note
Remarks
Decrease in Units held or in respect of which Morgan Stanley may exercise right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 95822521 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.71810000 (Deemed Interest)
Decrease in Units held or in respect of which Morgan Stanley may exercise 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
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
** 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.