Morgan Stanley Limited, through its subsidiary RMB Morgan Stanley (Pty) Ltd, has released a Form 8.5 (EPT/NON-RI) public opening position disclosure and dealing disclosure related to Anglo American plc. The disclosure, dated 24th May 2024, provides key information about the exempt principal trader's positions, interests, short positions, and dealings in relevant securities of Anglo American plc.
The disclosure reveals that RMB Morgan Stanley (Pty) Ltd holds 693,865 relevant securities of Anglo American plc, representing 0.05% of the total, and has short positions of 155,593 relevant securities, accounting for 0.01%. Additionally, the company holds cash-settled derivatives and has been involved in various purchases and sales of USD 0.54945 ordinary securities.
The document also details the nature of the dealings, including purchases, sales, and cash-settled derivative transactions. For instance, it shows that RMB Morgan Stanley (Pty) Ltd made purchases and sales of USD 0.54945 ordinary securities, with the highest price per unit paid at ZAR 627.27 and the lowest at ZAR 612.73. Moreover, the company engaged in various short and long positions through cash-settled derivative transactions.
Furthermore, the disclosure includes information about indemnity and other dealing arrangements, stating that there are no such agreements, arrangements, or understandings. It also outlines the absence of agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides a comprehensive overview of RMB Morgan Stanley (Pty) Ltd's positions, interests, short positions, and dealings in relevant securities of Anglo American plc, offering insights into the company's recent activities and positions in the market.