Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/SchemeSMARTGROUP CORPORATION LTD

ACN/ARSN

126 266 831

1.

Details of substantial holder (1)

Name

ACN/ARSN (if applicable)Morgan Stanley and its subsidiaries listed in Annexure A Not Applicable

The holder became a substantial holder on The holder became aware on

April 11, 2022

April 13, 2022

2.

Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)

Number of securities

Person's votes (5)

Voting power (6)

Ordinary Shares

8,146,326

8,146,326

6.12%

Based on 133,125,596 Ordinary

Shares Outstanding

Ordinary Shares

8,146,326

8,146,326

6.12%

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 date the substantial holder became a substantial holder are as follows:

Holder of relevant interest

Nature 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.

7,950,779 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.

46,057 Ordinary Shares

Morgan Stanley & Co. LLC

Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.

1,908 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 and trading businesses.

10,474 Ordinary Shares

Morgan Stanley Investment Management Inc.

Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business.

584 Ordinary Shares

Parametric Portfolio Associates LLC

Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business.

136,524 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 has the relevant interests that the above entities collectively have.

8,146,326 Ordinary Shares(N.B.: Total of the above direct interest)

Morgan Stanley & Co. LLC

1,908 Ordinary Shares

584 Ordinary Shares

4.

Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest

Date of acquisition

Consideration (9)

Class and number interest of securities

Cash

Non-cash

Morgan Stanley Australia Securities Limited

12/13/2021

1,021.44

Buy

133 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/13/2021

1,124.93

Buy

146 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/13/2021

1,340.67

Buy

174 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/13/2021

7,088.64

Buy

923 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/13/2021

37,039.32

Buy

4,826 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/13/2021

7,314.28

Buy

953 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/13/2021

771.50

Buy

100 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/13/2021

5,011.78

Buy

653 Ordinary Shares

Morgan Stanley Investment Management Inc.

12/13/2021

153.60

Buy

20 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

2,416.09

Buy

307 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

927.60

Buy

120 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

735.63

Buy

93 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

21,752.68

Buy

2,764 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

1,339.02

Buy

173 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

2,291.00

Buy

290 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

166,658.34

Buy

21,184 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

202.28

Buy

26 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

457.25

Buy

59 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

15.80

Buy

2 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

1,870.16

Buy

241 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

1,935.50

Buy

245 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

47.40

Buy

6 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/14/2021

3,614.87

Buy

457 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

3,157.48

Buy

409 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

1,648.87

Buy

214 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

2,400.95

Buy

310 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

3,217.76

Buy

416 Ordinary Shares

Holder of relevant interest

Registered holder of securities

Person entitled to be registered as holder (8)

Class and number of securities

Parametric Portfolio Associates LLC

Unknown

Not Applicable

136,524 Ordinary Shares

Morgan Stanley Investment Management Inc.

HSBC Custody Nominees (Australia) Limited

Not Applicable

584 Ordinary Shares

Morgan Stanley & Co. International plc

HSBC Custody Nominees (Australia) Limited

Not Applicable

7,996,836 Ordinary Shares

Morgan Stanley & Co. LLC

HSBC Custody Nominees (Australia) Limited

Not Applicable

1,908 Ordinary Shares

Morgan Stanley Australia Securities Limited

Morgan Stanley Australia Securities (Nominee) Pty Limited

Not Applicable

10,474 Ordinary Shares

Parametric Portfolio Associates LLC

Morgan Stanley & Co. International plcMorgan Stanley & Co. LLCUnknown

Not ApNot Applicable

584 Ordinary Shares

5.

Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Morgan Stanley Australia Securities Limited

12/15/2021

3,453.08

Buy

447 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

573.05

Buy

73 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

1,097.66

Buy

142 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

231.00

Buy

30 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

1,255.50

Buy

162 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

2,132.48

Buy

272 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

61.60

Buy

8 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

3,276.00

Buy

420 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

730.08

Buy

95 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/15/2021

33,704.73

Buy

4,347 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

646.00

Buy

85 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

35,400.80

Buy

4,658 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

373.87

Buy

49 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

895.03

Buy

118 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

2,926.12

Buy

382 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

1,389.60

Buy

180 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

410.94

Buy

54 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

171,880.37

Buy

22,467 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

530.95

Buy

70 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

701.04

Buy

92 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

600.60

Buy

78 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

2,357.76

Buy

307 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

2,853.24

Buy

372 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

2,076.30

Buy

270 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

2,170.74

Buy

286 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

2,536.59

Buy

329 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

361.20

Buy

47 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

894.44

Buy

118 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

1,313.07

Buy

173 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

4,538.88

Buy

591 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

60.72

Buy

8 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

1,478.40

Buy

192 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

793.10

Buy

103 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

882.05

Buy

115 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

167.20

Buy

22 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

1,221.99

Buy

161 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

174.34

Buy

23 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

1,468.58

Buy

194 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

1,225.21

Buy

161 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

4,301.60

Buy

566 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/16/2021

245.44

Buy

32 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

10,035.62

Buy

1,358 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

668.39

Buy

89 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

1,226.74

Buy

166 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

726.53

Buy

97 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

460.55

Buy

61 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

11,391.75

Buy

1,525 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

2,121.55

Buy

281 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

1,007.76

Buy

136 Ordinary Shares

Morgan Stanley & Co. International plc

12/17/2021

159.28

Buy

22 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

885.00

Buy

118 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

818.64

Buy

108 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

664.40

Buy

88 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

44,236.40

Buy

6,110 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

1,096.68

Buy

148 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

11,127.88

Buy

1,537 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

30,813.44

Buy

4,256 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

571.52

Buy

76 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

7,309.44

Buy

972 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

1,491.29

Buy

197 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

438.37

Buy

59 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

32,797.20

Buy

4,530 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

6,984.30

Buy

930 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

2,316.20

Buy

313 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

5,270.72

Buy

728 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

695.52

Buy

92 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

598.59

Buy

81 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

761.54

Buy

101 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

2,266.44

Buy

303 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

1,011.70

Buy

134 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

2,205.00

Buy

294 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

2,501.66

Buy

334 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

1,135.26

Buy

153 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

18,862.60

Buy

2,549 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

395.38

Buy

53 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

108,778.49

Buy

14,617 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

14,320.72

Buy

1,978 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

1,182.63

Buy

158 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

1,092.08

Buy

146 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

174,759.12

Buy

24,138 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

6,220.50

Buy

825 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

1,778.40

Buy

240 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

1,164.24

Buy

154 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

78,068.92

Buy

10,783 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

1,709.40

Buy

231 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

68.31

Buy

9 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

687.80

Buy

95 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

938.75

Buy

125 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/17/2021

81.40

Buy

11 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

35,527.40

Buy

4,801 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

2,131.50

Buy

290 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

4,981.12

Buy

688 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

36,351.41

Buy

4,919 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

140.41

Buy

19 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

22,399.80

Buy

3,027 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

6,254.85

Buy

851 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

555.56

Buy

76 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

16,258.22

Buy

2,206 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

462.42

Buy

63 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

8,902.20

Buy

1,203 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

997.65

Buy

135 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

581.44

Buy

79 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

44.37

Buy

6 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

304.08

Buy

42 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

37.00

Buy

5 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

557.84

Buy

76 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

9,939.55

Buy

1,345 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

66.47

Buy

9 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

1,239.84

Buy

168 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

1,857.24

Buy

252 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

1,105.32

Buy

151 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

2,034.12

Buy

276 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

500.25

Buy

69 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

28.96

Buy

4 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

647.68

Buy

88 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

1,604.48

Buy

218 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

786.45

Buy

107 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

633.82

Buy

86 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

1,234.13

Buy

167 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

32,204.80

Buy

4,352 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

29.56

Buy

4 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

7.38

Buy

1 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

37,040.22

Buy

5,019 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

3,697.38

Buy

501 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

5,734.26

Buy

777 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

96.07

Buy

13 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

3,584.32

Buy

487 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

8,154.90

Buy

1,105 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

775.95

Buy

105 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

1,469.72

Buy

203 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

4,631.54

Buy

631 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

4,397.05

Buy

595 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

101.36

Buy

14 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

3,428.96

Buy

464 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

1,095.15

Buy

149 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

642.06

Buy

87 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

11,195.66

Buy

1,516 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

1,078.21

Buy

146 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

1,164.46

Buy

158 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

88.14

Buy

12 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

10,463.60

Buy

1,414 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

678.96

Buy

92 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

610.05

Buy

83 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

4,848.66

Buy

657 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

6,275.20

Buy

848 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

667.03

Buy

91 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

1,842.50

Buy

250 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

2,605.14

Buy

353 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

584.80

Buy

80 Ordinary Shares

Morgan Stanley Australia Securities Limited

12/20/2021

2,368.00

Buy

320 Ordinary Shares

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Smartgroup Corporation Ltd. published this content on 13 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 April 2022 06:24:00 UTC.