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  • Quotes Delayed 10 Minutes
  • Updated: 21 Aug 2017 17:04
SGX Symbol: ADQU Currency: SGD
Last Done: 0.710 Volume ('000): 1,299.3
Change: -0.005 % Change: -0.7
Day's Range: 0.705 - 0.715 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 ***
18/08/17
[16/08/17]
Morgan Stanley [SSH] S/U 6,587  - 91,030 8.28 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); 91030000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.28210000 (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
18/08/17
[16/08/17]
Morgan Stanley & Co. LLC [SSH] S/U 6,587  - 81,755 7.44 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); 81754700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.43820000 (Deemed Interest)
Increase 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
18/08/17
[16/08/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 6,587  - 81,755 7.44 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); 81754700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.43820000 (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
18/08/17
[16/08/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 6,587  - 81,755 7.44 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); 81754700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.43820000 (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
18/08/17
[15/08/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (6,441)  - 84,395 7.68 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); 84394510 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.67840000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
17/08/17
[15/08/17]
Morgan Stanley [SSH] S/U (6,441)  - 84,395 7.68 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); 84394510 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.67840000 (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
17/08/17
[15/08/17]
Morgan Stanley & Co. LLC [SSH] S/U (6,441)  - 75,168 6.84 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); 75167610 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.83890000 (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
17/08/17
[15/08/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (6,441)  - 75,168 6.84 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); 75167610 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.83890000 (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
17/08/17
[15/08/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (6,441)  - 75,168 6.84 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); 75167610 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.83890000 (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
15/08/17
[10/08/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (5,438)  - 97,115 8.84 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); 97115254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83570000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
14/08/17
[10/08/17]
Morgan Stanley [SSH] S/U (5,438)  - 97,115 8.84 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); 97115254 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83570000 (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
14/08/17
[10/08/17]
Morgan Stanley & Co. LLC [SSH] S/U (5,438)  - 87,770 7.99 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); 87769754 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.98540000 (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
14/08/17
[10/08/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (5,438)  - 87,770 7.99 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); 87769754 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.98540000 (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
14/08/17
[10/08/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (5,438)  - 87,770 7.99 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); 87769754 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.98540000 (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
10/08/17
[04/08/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 7,619  - 106,281 9.67 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); 106281489 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.66970000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
10/08/17
[04/08/17]
Morgan Stanley [SSH] S/U 7,619  - 106,281 9.67 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); 106281489 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.66970000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
08/08/17
[03/08/17]
Morgan Stanley & Co. LLC [SSH] S/U 5,362  - 88,986 8.10 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); 88986073 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.09610000 (Deemed Interest)
increase 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
08/08/17
[03/08/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 5,362  - 88,986 8.10 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); 88986073 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.09610000 (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
08/08/17
[03/08/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 5,362  - 88,986 8.10 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); 88986073 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.09610000 (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
04/08/17
[01/08/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (17,560)  - 88,494 8.05 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); 88494195 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.05140000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
04/08/17
[01/08/17]
Morgan Stanley [SSH] S/U (17,560)  - 88,494 8.05 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); 88494195 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.05140000 (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
04/08/17
[01/08/17]
Morgan Stanley & Co. LLC [SSH] S/U (17,560)  - 78,465 7.14 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); 78464695 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.13890000 (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
04/08/17
[01/08/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (17,560)  - 78,465 7.14 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); 78464695 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.13890000 (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
04/08/17
[01/08/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (17,560)  - 78,465 7.14 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); 78464695 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.13890000 (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
31/07/17
[28/07/17]
GLOBAL LONG SHORT MASTER IRELAND LIMITED [SSH] S/U (1,500)  - 119,444 10.87 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 1,072,500 Immediately after the transaction
No. of ordinary voting shares/units held: 119444500 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.87000000 (Direct Interest); 0.00000000 (Deemed Interest)
25/07/17
[20/07/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 1,888  - 99,940 9.09 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); 99939668 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.09270000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
25/07/17
[20/07/17]
Morgan Stanley [SSH] S/U 1,888  - 99,940 9.09 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); 99939668 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.09270000 (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
25/07/17
[20/07/17]
Morgan Stanley & Co. LLC [SSH] S/U 1,888  - 88,334 8.04 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); 88334368 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03680000 (Deemed Interest)
Increase 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
25/07/17
[20/07/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 1,888  - 88,334 8.04 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); 88334368 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03680000 (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
25/07/17
[20/07/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 1,888  - 88,334 8.04 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); 88334368 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.03680000 (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
20/07/17
[17/07/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 4,121  - 89,057 8.10 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); 89057238 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.10260000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
20/07/17
[17/07/17]
Morgan Stanley [SSH] S/U 4,121  - 89,057 8.10 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); 89057238 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.10260000 (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
20/07/17
[17/07/17]
Morgan Stanley & Co. LLC [SSH] S/U 4,121  - 78,230 7.12 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); 78229835 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.11750000 (Deemed Interest)
Increase 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
20/07/17
[17/07/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 4,121  - 78,230 7.12 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); 78229835 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.11750000 (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
20/07/17
[17/07/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 4,121  - 78,230 7.12 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); 78229835 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.11750000 (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
19/07/17
[14/07/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (3,595)  - 85,243 7.76 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); 85243056 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.75560000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
19/07/17
[14/07/17]
Morgan Stanley [SSH] S/U (3,595)  - 85,243 7.76 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); 85243056 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.75560000 (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
19/07/17
[14/07/17]
Morgan Stanley & Co. LLC [SSH] S/U (3,595)  - 74,109 6.74 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); 74108754 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.74250000 (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
19/07/17
[14/07/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (3,595)  - 74,109 6.74 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); 74108754 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.74250000 (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
19/07/17
[14/07/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (3,595)  - 74,109 6.74 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); 74108754 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.74250000 (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
** 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.