Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Date of change | Person whose relevant interest changed | Nature of change (4) | Consideration given in relation to change (5) | Class (6) and number of Securities affected | Person's votes affected |
04/21/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,815.18 | 6,507 Ordinary Shares | 6,507 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Buy | 0.75 | 1 Ordinary Shares | 1 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,680.09 | 6,282 Ordinary Shares | 6,282 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,494.40 | 11,557 Ordinary Shares | 11,557 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,732.30 | 6,395 Ordinary Shares | 6,395 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,756.50 | 14,342 Ordinary Shares | 14,342 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,323.66 | 1,697 Ordinary Shares | 1,697 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Sell | 559.32 | 708 Ordinary Shares | 708 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Sell | 499.88 | 645 Ordinary Shares | 645 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,192.16 | 1,521 Ordinary Shares | 1,521 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,097.68 | 3,997 Ordinary Shares | 3,997 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,390.78 | 9,415 Ordinary Shares | 9,415 |
04/21/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,494.03 | 3,157 Ordinary Shares | 3,157 |
04/22/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,565.00 | 3,420 Ordinary Shares | 3,420 |
04/22/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,737.65 | 6,193 Ordinary Shares | 6,193 |
04/22/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,137.44 | 2,928 Ordinary Shares | 2,928 |
04/22/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,258.42 | 5,716 Ordinary Shares | 5,716 |
04/22/2022 | Morgan Stanley Australia Securities Limited | Sell | 693.42 | 889 Ordinary Shares | 889 |
04/22/2022 | Morgan Stanley Australia Securities Limited | Sell | 193.28 | 256 Ordinary Shares | 256 |
04/22/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,456.76 | 8,552 Ordinary Shares | 8,552 |
04/22/2022 | Morgan Stanley Australia Securities Limited | Sell | 834.75 | 1,113 Ordinary Shares | 1,113 |
04/22/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,265.45 | 8,410 Ordinary Shares | 8,410 |
04/22/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 28,751,990 Ordinary Shares | 28,751,990 |
To Company Name/Scheme
ACN/ARSN
1.
Details of substantial holder (1)
Name
ACN/ARSN (if applicable)PERENTI GLOBAL LIMITED
009 211 474
Morgan Stanley and its subsidiaries listed in Annexure A Not Applicable
The holder ceased to be a substantial holder on
April 22, 2022 | |
The previous notice was given to the company on | April 22, 2022 |
The previous notice was dated | April 20, 2022 |
The holder became aware on | April 26, 2022 |
2.
Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company orscheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
3.
Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
Not Applicable | Not Applicable |
4.
Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Morgan Stanley | 1585 Broadway, New York, New York, 10036, USA. |
Morgan Stanley & Co. LLC | 1585 Broadway, New York, 10036, USA. |
Morgan Stanley & Co. International plc | Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. |
Morgan Stanley Investment Management Inc. | 522 5th Avenue, 6th Floor, New York, 10036, USA. |
Morgan Stanley Australia Securities Limited | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
Parametric Portfolio Associates LLC | 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA. |
Morgan Stanley
Morgan Stanley & Co. LLC
Morgan Stanley & Co. International plc
Morgan Stanley Investment Management Inc.
Morgan Stanley Australia Securities Limited
Parametric Portfolio Associates LLC
Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Signature
print name
Wilson Li
sign here
capacity
Vice President
date
April 26, 2022
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
Name
└─┬─Morgan Stanley ├─┬─Morgan Stanley International Holdings Inc.
│ ├─┬─Morgan Stanley International Limited
│ │ └─┬─Morgan Stanley Investments (UK)
│ │ └───Morgan Stanley & Co. International plc
│ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited └─┬─Morgan Stanley Capital Management, LLC └─┬─Morgan Stanley Domestic Holdings, Inc.
├───Morgan Stanley & Co. LLC ├─┬─Eaton Vance Acquisitions LLC │ └───Parametric Portfolio Associates LLC └───Morgan Stanley Investment Management Inc.
Signature
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DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
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Perenti Global Limited published this content on 26 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2022 08:49:11 UTC.