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  • Quotes Delayed 10 Minutes
  • Updated: 24 Feb 2017 17:04
SGX Symbol: ADQU Currency: SGD
Last Done: 0.745 Volume ('000): 820.6
Change: +0.005 % Change: 0.7
Day's Range: 0.740 - 0.750 52 Weeks' Range: 0.575 - 0.750
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 ***
23/02/17
[21/02/17]
Morgan Stanley [SSH] S/U (64,600)  - 76,255 6.94 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); 76255280 (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 Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
23/02/17
[21/02/17]
Morgan Stanley & Co. LLC [SSH] S/U (64,600)  - 62,954 5.73 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); 62954377 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.72770000 (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
23/02/17
[21/02/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (64,600)  - 62,954 5.73 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); 62954377 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.72770000 (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
23/02/17
[21/02/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (64,600)  - 62,954 5.73 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); 62954377 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.72770000 (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
21/02/17
[17/02/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 42,890  - 140,873 12.82 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); 140872785 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.81680000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
21/02/17
[17/02/17]
Morgan Stanley [SSH] S/U 42,890  - 140,873 12.82 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); 140872785 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.81680000 (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
21/02/17
[17/02/17]
Morgan Stanley & Co. LLC [SSH] S/U 42,890  - 127,486 11.60 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); 127485882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.59890000 (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
21/02/17
[17/02/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 42,890  - 127,486 11.60 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); 127485882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.59890000 (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
21/02/17
[17/02/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 42,890  - 127,486 11.60 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); 127485882 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.59890000 (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
21/02/17
[16/02/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (43,926)  - 97,929 8.91 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); 97928527 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.90970000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
21/02/17
[16/02/17]
Morgan Stanley [SSH] S/U (43,926)  - 97,929 8.91 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); 97928527 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.90970000 (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
21/02/17
[16/02/17]
Morgan Stanley & Co. LLC [SSH] S/U (43,926)  - 84,596 7.70 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); 84595724 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.69670000 (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
21/02/17
[16/02/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (43,926)  - 84,596 7.70 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); 84595724 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.69670000 (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
21/02/17
[16/02/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (43,926)  - 84,596 7.70 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); 84595724 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.69670000 (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
20/02/17
[15/02/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 35,760  - 141,859 12.91 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); 141859446 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.90660000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
20/02/17
[15/02/17]
Morgan Stanley [SSH] S/U 35,760  - 141,859 12.91 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); 141859446 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 12.90660000 (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
20/02/17
[15/02/17]
Morgan Stanley & Co. LLC [SSH] S/U 35,760  - 128,522 11.69 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); 128521843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.69310000 (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
20/02/17
[15/02/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 35,760  - 128,522 11.69 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); 128521843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.69310000 (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
20/02/17
[15/02/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 35,760  - 128,522 11.69 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); 128521843 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.69310000 (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
14/02/17
[10/02/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 6,322  - 102,447 9.32 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); 102447086 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.32080000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
14/02/17
[10/02/17]
Morgan Stanley [SSH] S/U 6,322  - 102,447 9.32 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); 102447086 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.32080000 (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
14/02/17
[10/02/17]
Morgan Stanley & Co. LLC [SSH] S/U 6,322  - 88,964 8.09 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); 88964083 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.09410000 (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
14/02/17
[10/02/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 6,322  - 88,964 8.09 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); 88964083 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.09410000 (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
14/02/17
[10/02/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 6,322  - 88,964 8.09 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); 88964083 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.09410000 (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
13/02/17
[09/02/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (13,441)  - 96,161 8.75 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); 96161346 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.74890000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
13/02/17
[09/02/17]
Morgan Stanley [SSH] S/U (13,441)  - 96,161 8.75 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); 96161346 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.74890000 (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
13/02/17
[09/02/17]
Morgan Stanley & Co. LLC [SSH] S/U (13,441)  - 82,642 7.52 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); 82642043 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.51890000 (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
13/02/17
[09/02/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (13,441)  - 82,642 7.52 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); 82642043 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.51890000 (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
13/02/17
[09/02/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (13,441)  - 82,642 7.52 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); 82642043 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.51890000 (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
13/02/17
[08/02/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (13,163)  - 109,640 9.98 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); 109640353 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.97530000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
13/02/17
[08/02/17]
Morgan Stanley [SSH] S/U (13,163)  - 109,640 9.98 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); 109640353 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.97530000 (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
13/02/17
[08/02/17]
Morgan Stanley & Co. LLC [SSH] S/U (13,163)  - 96,083 8.74 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); 96083350 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.74180000 (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
13/02/17
[08/02/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (13,163)  - 96,083 8.74 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); 96083350 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.74180000 (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
13/02/17
[08/02/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (13,163)  - 96,083 8.74 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); 96083350 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.74180000 (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
10/02/17
[07/02/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (15,519)  - 122,894 11.18 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); 122894071 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.18110000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
09/02/17
[08/02/17]
Daiwa Securities Group Inc. [SSH] S/U (585)  - 65,923 6.00 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$398,294 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 65922900 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.99780000 (Deemed Interest)
Daiwa Securities Group Inc., which has deemed interest, is the ultimate 100% holding company of Daiwa Securities Co. Ltd. Daiwa Investment Management, and Daiwa PI Partners Co. Ltd. Daiwa Securities Co Ltd and Daiwa PI Partners Co Ltd (both direct interest), holding AGT SP of 7,064,900 or 0.6428% and 58,858,000 or 5.3550% respectively as of 8 Feb. 2017, have NOT triggered the reporting requirement of change of interest by substantial shareholder. Please be advised that Daiwa Investment Management (deemed interest) is the intermediate holding company of Daiwa PI Partners Co Ltd (direct interest). The percentage of unitholding set out above is calculated on the basis of 1,099,122,000 outstanding Units immediately after the completion of the Offering.
09/02/17
[07/02/17]
Morgan Stanley [SSH] S/U (15,519)  - 122,894 11.18 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); 122894071 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 11.18110000 (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
09/02/17
[07/02/17]
Morgan Stanley & Co. LLC [SSH] S/U (15,519)  - 109,246 9.94 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); 109246168 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.93940000 (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
09/02/17
[07/02/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (15,519)  - 109,246 9.94 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); 109246168 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.93940000 (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
09/02/17
[07/02/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (15,519)  - 109,246 9.94 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); 109246168 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.93940000 (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.