Morgan Stanley is the Trustee representing these short traders. They are the "Holder" of securities that were borrowed and are subject to be returned to the lender under a prime brokerage agreement.
MUFJ is the ultimate beneficiary who lent the shares, not the borrower.
3.Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the datethe substantial holder became a substantial holder are as follows: Holder of relevant interestNature of relevant interest (7)Class and number of securities Morgan Stanley & Co. International plc Holder of securities subject to an obligation to return under a prime brokerage agreement through an associate. 202,792 Ordinary Shares Morgan Stanley & Co. International plc Holder of securities subject to an obligation to return under a prime brokerage agreement. 600,588 Ordinary Shares Morgan Stanley & Co. International plc Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.5,949 Ordinary Shares Morgan Stanley Australia Securities Limited Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales andtrading businesses.2,045 Ordinary Shares Each of the entities (as listed in Annexure A) in the Morgan Stanley group upstream of the above entities Each of the above entities is a body corporate that each upstream entity controls and therefore hasthe relevant interests that the above entities collectively have. 811,374 Ordinary Shares(N.B.: Total of the above direct interest)
AVR Price at posting:
$21.50 Sentiment: None Disclosure: Held
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