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ELEVRA LITHIUM LIMITED — Major Shareholding Notification 2026
May 14, 2026
64838_rns_2026-05-14_ab8db1a2-b2d5-48c6-9cbd-90bb2094bc6c.pdf
Major Shareholding Notification
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603 Page 1 of 5
Form 603
Corporations Act 2001 Section
671B
Notice of initial substantial holder
To Company Name/Scheme
ECevra Lithium Ltd
ACN/ARSN/ABN
26 091 951 978
- Details of substantial holder (1)
Name
JPMorgan Chase & Co. and its affiliates
ACN/ARSN (if applicable)
NA
The holder became a substantial holder on
12/May/2026
- 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 | 8,504,130 | 8,504,130 | 5.01% |
- 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 |
|---|---|---|
| JPMORGAN CHASE BANK, N.A. | Securities on Loan as Agent Lender | 5,676,729 |
| (Ordinary) | ||
| J.P. MORGAN SECURITIES PLC | Holder of securities subject to an obligation to return under a securities lending agreement | 161,154 |
| (Ordinary) | ||
| J.P. MORGAN SECURITIES PLC | Purchase and sales of securities in its capacity as Principal/Proprietary | 81,165 |
| (Ordinary) |
Page 2 of 5
| J.P. MORGAN SECURITIES PLC | Rehypothecation of client securities under a Prime Brokerage Agreement | 875 (Ordinary) |
| --- | --- | --- |
| J.P. MORGAN SECURITIES LLC | Rehypothecation of client securities under a Prime Brokerage Agreement | 186,499 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Purchase and sales of securities in its capacity as Principal/Proprietary | 120,370 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Holder of securities subject to an obligation to return under a securities lending agreement | 1,041,147 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Purchase and sales of securities in its capacity as Principal/Proprietary | 984,201 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Holder of securities subject to an obligation to return under a securities lending agreement | 250,000 (Ordinary) |
| J.P. MORGAN PRIME INC. | Rehypothecation of client securities under a Prime Brokerage Agreement | 1,980 (Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | In its capacity as investment manager or in various other related capacities | 10 (Ordinary) |
603 Page 3 of 5
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 | Registered holder of securities | Person entitled to be registered as holder (8) | Class and number of securities |
|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPM Nominees Australia Pty Limited | Various Borrowers under the Securities Lending Agreement | 5,676,729 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | JPM Nominees Australia Pty Limited | JPM Nominees Australia Pty Limited | 161,154 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | JPM Nominees Australia Pty Limited | J.P. MORGAN SECURITIES PLC | 81,165 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | Citi Australia | Various Clients and Custodians | 875 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Citi Australia | Various Clients and Custodians | 186,499 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Citi Australia | J.P. MORGAN SECURITIES LLC | 120,370 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Citi Australia | Citi Australia | 1,041,147 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Ecapital Nominees Pty Ltd | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | 984,201 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Ecapital Nominees Pty Ltd | Ecapital Nominees Pty Ltd | 250,000 (Ordinary) |
| J.P. MORGAN PRIME INC. | Citi Australia | Various Clients and Custodians | 1,980 (Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | Not Available | Various Clients and Custodians | 10 (Ordinary) |
603 Page 4 of 5
*Please note that J.P. MORGAN SECURITIES LLC. also retains a relevant interest in 10 of these shares through a proxy voting delegation agreement
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:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities | |
|---|---|---|---|---|
| See Appendix | Cash | Non-cash | ||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN SECURITIES LLC | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN SECURITIES PLC | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN PRIME INC. | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | Subsidiary of JPMorgan Chase & Co. |
| JPMORGAN CHASE BANK, N.A. | Subsidiary of JPMorgan Chase & Co. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| JPMorgan Chase & Co. | 270 Park Avenue, New York, New York, NY, 10017, United States |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia |
| J.P. MORGAN SECURITIES LLC | 270 Park Avenue, New York, New York, NY, 10017, United States |
| J.P. MORGAN SECURITIES PLC | 25 Bank Street, Canary Wharf, London, E14 5JP, England |
| J.P. MORGAN PRIME INC. | 270 Park Avenue, New York, New York, NY, 10017, United States |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | 270 Park Avenue, New York, New York, NY, 10017, United States |
| JPMORGAN CHASE BANK, N.A. | 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States |
Signature
Print name
Vasim Pathan
Capacity
Compliance Officer
Sign here
VS. Pathan
Date
14/May/2026
603 Page 5 of 5
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 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
(9) Details of the consideration must include any and all benefits, money 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.
1/9
| TRADES FOR RELEVANT PERIOD | Appendix | |||||||
|---|---|---|---|---|---|---|---|---|
| Date | Time | Date | Time | Date | Time | Date | Time | Description |
| Balance at start of relevant period | 3,794,544 | |||||||
| 13-Jan-26 | I.P. MORGAN SECURITIES PLC | Equity | Adjustment | a | ||||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 11:4501 | 16:00 | 14:505-67 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,596 | 16:09 | 15:007-75 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 600 | 9:55 | 5,966-22 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 23,657 | 16:04 | 227,404-82 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,111 | 16:15 | 15:007-75 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 14,909 | 16:02 | 149,423-34 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 4,705 | 16:03 | 43,682-81 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 11,640 | 16:02 | 16,510-47 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 20,292 | 9:94 | 200,772-15 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 11,260 | 9:92 | 12,717-19 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 11,586 | 16:03 | 116,203-54 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 4,386 | 9:71 | 42,524-39 | ||
| 13-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 9,12 | 105,561-06 | |||
| 13-Jan-26 | I.P. MORGAN SECURITIES LLC | Equity - Depository Receipt | Borrow Return | 166,000 | a | |||
| 13-Jan-26 | I.P. MORGAN SECURITIES LLC | Equity - Depository Receipt | Borrow Return | 11,000 | a | |||
| 13-Jan-26 | I.P. MORGAN SECURITIES PLC | Equity - Depository Receipt | Adjustment | 7700 | a | |||
| 13-Jan-26 | IPMORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow Return | 3,240 | a | |||
| 13-Jan-26 | IPMORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow Return | 16,400 | a | |||
| 13-Jan-26 | IPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | 16,920 | a | |||
| 13-Jan-26 | IPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | 16,920 | a | |||
| 14-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 11,240 | 16:16 | 13,611-75 | ||
| 14-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 11,554 | 16:11 | 43,840-57 | |||
| 14-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 11,250 | 16:11 | 13,611-75 | ||
| 14-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 485 | 16:16 | 4,028-17 | ||
| 14-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 11,616 | 16:21 | 51,196-29 | ||
| 14-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 8,478 | 16:15 | 86,052-39 | ||
| 14-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 1,250 | 16,29 | 16,29 | 15,077-41 | ||
| 14-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,111 | 16:15 | 15,077-41 | ||
| 14-Jan-26 | I.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 10,993 | 16:06 | 79,322-14 | ||
| 14-Jan-26 | I.P. MORGAN SECURITIES PLC | Equity | Bus | 187 | 16:22 | 1,350-27 | ||
| 14-Jan-26 | I.P. MORGAN SECURITIES PLC | Equity | Bus | 14 | 16:19 | 142-70 | ||
| 14-Jan-26 | I.P. MORGAN SECURITIES PLC | Equity | Bus | 2,436 | 16:15 | 24,744-79 | ||
| 14-Jan-26 | I.P. MORGAN SECURITIES PLC | Equity | Self | 15,07 | 9,445-66 | |||
| 14-Jan-26 | I.P. MORGAN SECURITIES PLC | Equity - Depository Receipt | Borrow Return | 140,000 | a | |||
| 14-Jan-26 | I.P. MORGAN SECURITIES LLC | Equity - Depository Receipt | Borrow Return | 11,000 | a | |||
| 14-Jan-26 | IPMORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow Return | 12,240 | a | |||
| 14-Jan-26 | IPMORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow Return | 115,760 | a | |||
| 15-Jan-26 | IPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | 11,000 | a | |||
| 15-Jan-26 | I.P. MORGAN SECURITIES, LLC | Equity | Borrow Return | 1,250 | a | |||
| 15-Jan-26 | I.P. MORGAN SECURITIES, LLC | Equity | Bus | 1,250 | a | |||
| 15-Jan-26 | I.P. MORGAN SECURITIES, LLC | Equity | Bus | 1,250 | a | |||
| 15-Jan-26 | I.P. MORGAN SECURITIES, LLC | Equity | Bus | 1,250 | a |
29
| TRADES FOR RELEVANT PERIOD | ||||||||
|---|---|---|---|---|---|---|---|---|
| 25 Jan 26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 732 | 9.76 | 2,145.03 | ||
| 25 Jan 26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 58 | 9.75 | 251.16 | ||
| 23 Jan 26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 100 | 9.69 | 969.19 | ||
| 23 Jan 26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 201 | 9.59 | 1,366.89 | ||
| 23 Jan 26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 201 | 9.67 | 328.78 | ||
| 23 Jan 26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | (1,054) | 9.65 | 33,171.19 | ||
| 23 Jan 26 | J.P. MORGAN SECURITIES LLC | Equity - Depository Receipt | Barrow Return | (52,000) | ||||
| 26 Jan 26 | J.P. MORGAN SECURITIES LLC | Equity - Depository Receipt | Barrow Return | (30,000) | ||||
| 26 Jan 26 | J.P. MORGAN SECURITIES LLC | Equity - Depository Receipt | Self | 1101 | 9.22 | 92.22 | ||
| 26 Jan 26 | J.P. MORGAN SECURITIES LLC | Equity - Depository Receipt | Self | 1101 | 9.22 | 169.91 | ||
| 26 Jan 26 | J.P. MORGAN SECURITIES LLC | Equity - Depository Receipt | Self | 1001 | 9.22 | 50.42 | ||
| 26 Jan 26 | J.P. MORGAN SECURITIES LLC | Equity - Depository Receipt | Self | 1101 | 9.22 | 92.42 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 916 | 9.76 | 778.96 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 779 | 9.23 | 7,188.30 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 803 | 9.46 | 1,312.32 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,0291 | 9.19 | 375.85 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,100 | 9.20 | 10,121.42 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,0291 | 9.19 | 17,706.12 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,637 | 9.17 | 24,741.63 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 15,6499 | 9.20 | 443,527.77 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 15,6499 | 9.20 | 443,527.77 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 2 | 9.16 | 16.31 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 2 | 9.16 | 16.31 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 4 | 9.18 | 36.71 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 4 | 9.18 | 36.71 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 2 | 9.18 | 16.31 | ||
| 27 Jan 26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 2 | 9.18 | 16.31 |
39
| TRADES FOR RELEVANT PERIOD | ||||||
|---|---|---|---|---|---|---|
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 4,658 | 6.04 | 35,471.24 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 11,2841 | 6.46 | 6,179.88 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 3,008 | 6.47 | 19,471.82 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,256 | 6.55 | 6,189.65 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 5,060 | 6.52 | 19,929.75 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 9,752 | 6.49 | 41,219.90 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,051 | 6.57 | 953.65 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,1451 | 6.57 | 953.65 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 3,257 | 6.52 | 24,284.41 |
| 6-Feb-26 | LP. MORGAN SECURITIES PLC | Equity | Bus | 23,548 | 6.50 | 132,094.96 |
| 6-Feb-26 | LP. MORGAN SECURITIES PLC | Equity | Bus | 2,05 | 6.45 | 1,711.21 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 11,1331 | 6.71 | 7,500.00 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 14,9391 | 6.75 | 33,338.25 |
| 6-Feb-26 | LP. MORGAN SECURITIES PLC | Equity - Depository Receipt | Borrow | 20 | 0 | 0 |
| 6-Feb-26 | LP. MORGAN SECURITIES MRL | Equity - Depository Receipt | Borrow Return | 12,0001 | 0 | 0 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,4961 | 7.16 | 3,508.93 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 2,1679 | 7.07 | 1,496.09 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 21,679 | 7.07 | 1,496.09 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 732 | 7.12 | 5,208.26 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 27,179 | 7.15 | 185,298.91 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 732 | 7.12 | 5,208.26 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 27,179 | 7.15 | 185,298.91 |
| 6-Feb-26 | LP. MORGAN SECURITIES | Equity | Bow | 380 | 7.14 | 2,711.80 |
| 6-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 15,5191 | 6.42 | 14,881.56 |
| 6-Feb-26 | LP. MORGAN SECURITIES PLC | Equity - Depository Receipt | Borrow Return | 1201 | 0 | 0 |
| 10-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 126 | 7.61 | 1,049.76 |
| 10-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 126 | 7.61 | 1,049.76 |
| 10-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 744 | 7.64 | 5,685.27 |
| 10-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 110,6631 | 7.64 | 76,829.67 |
| 10-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 26 | 7.59 | 157.41 |
| 10-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 13,816 | 7.52 | 29,437.28 |
| 10-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 13,816 | 7.52 | 29,437.28 |
| 10-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA | Equity | Bow | 1,680 | 7.64 | 12,849.06 |
| 10-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 13,650 | 7.63 | 96,516.30 |
| 10-Feb-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Borrow | 18,000 | 0 | 0 |
| 10-Feb-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Borrow | 58,000 | 0 | 0 |
| 11-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 14,2411 | 7.64 | 34,023.64 |
| 11-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 62 | 7.92 | 728.64 |
| 11-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 127,999 | 7.91 | 7,928.94 |
| 11-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 132,51 | 7.91 | 2,548.71 |
| 11-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1,524 | 7.94 | 12,257.24 |
| 11-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1,689 | 7.94 | 12,257.24 |
| 11-Feb-26 | LP. MORGAN SECURITIES PLC | Equity | Bow | 118,9791 | 7.92 | 1,48,459.96 |
| 11-Feb-26 | LP. MORGAN SECURITIES PLC | Equity | Bow | 1,689 | 7.94 | 12,257.24 |
| 11-Feb-26 | LP. MORGAN SECURITIES PLC | Equity | Bow | 13,4701 | 7.99 | 19,477.53 |
| 11-Feb-26 | LP. MORGAN SECURITIES | Equity | Bow | 16,215 | 7.95 | 8,84,158.61 |
| 11-Feb-26 | LP. MORGAN SECURITIES | Equity | Bow | 16,4701 | 7.99 | 8,84,158.61 |
| 11-Feb-26 | LP. MORGAN SECURITIES | Equity | Bow | 1,689 | 7.94 | 12,257.24 |
49
| TRADES FOR RELEVANT PERIOD | |||||||
|---|---|---|---|---|---|---|---|
| 20-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (2,034) | 7.88 | 23,865.26 | |
| 20-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 2,991 | 7.29 | 23,193.79 | |
| 20-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 6,021 | 7.49 | 43,090.67 | |
| 20-Feb-26 | IP MORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow Return | (2,068) | - | - | |
| 23-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,636 | 7.41 | 12,123.39 | |
| 23-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 3,676 | 7.28 | 26,759.66 | |
| 23-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 451 | 7.54 | 324.22 | |
| 23-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 791 | 7.30 | 5,775.86 | |
| 23-Feb-26 | LP. MORGAN SECURITIES PLC | Equity | Sell | (11,239) | 7.37 | 85,205.84 | |
| 23-Feb-26 | LP. MORGAN SECURITIES PLC | Equity | Sell | (1,638) | 7.30 | 11,351.29 | |
| 23-Feb-26 | LP. MORGAN SECURITIES PLC | Equity | Sell | 133,4721 | 7.23 | 179,924.71 | |
| 23-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 1,521 | 7.21 | 1,798.68 | |
| 23-Feb-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,593) | 7.29 | 11,612.97 | |
| 24-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 775 | 6.475.56 | 5,855.68 | |
| 24-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 7,431 | 7.88 | 5,855.68 | |
| 24-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 171 | 7.41 | 15,724.71 | |
| 24-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,693 | 7.72 | 13,566.74 | |
| 24-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 131 | 7.81 | 13,43.43 | |
| 24-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 67,188 | 7.91 | 606,308.41 | |
| 24-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 11,511 | 7.90 | 97,229.50 | |
| 24-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 15,523 | 7.71 | 25,615.26 | |
| 24-Feb-25 | LP. MORGAN SECURITIES PLC | Equity | Sell | 116,7701 | 7.75 | 103,975.47 | |
| 24-Feb-25 | LP. MORGAN SECURITIES PLC | Equity | Sell | 17,2947 | 7.85 | 57,025.10 | |
| 24-Feb-25 | LP. MORGAN SECURITIES PLC | Equity | Pay | (1,024) | 7.85 | 9,663.10 | |
| 24-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,161 | 7.26 | 9,663.10 | |
| 24-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,661 | 7.66 | 9,663.10 | |
| 24-Feb-25 | IP MORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow | 26,000 | - | - | |
| 24-Feb-25 | IP MORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow | 3,000 | - | - | |
| 24-Feb-25 | IP MORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow | 17,000 | - | - | |
| 24-Feb-25 | IP MORGAN CHASE BANK, N.A. | Equity | Buy | 26,000 | - | - | |
| 25-Feb-25 | LP. MORGAN SECURITIES PLC | Equity | Sell | 15,637 | 8.23 | 86,419.87 | |
| 25-Feb-25 | LP. MORGAN SECURITIES PLC | Equity | Sell | 15,637 | 8.23 | 147,088.41 | |
| 25-Feb-25 | LP. MORGAN SECURITIES PLC | Equity | Buy | 4,696 | 8.48 | 39,881.45 | |
| 25-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 2,014 | 8.29 | 16,889.51 | |
| 25-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 6,927 | 8.39 | 6,577.18 | |
| 25-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 6,927 | 8.39 | 6,577.18 | |
| 25-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 11,887 | 8.33 | 98,999.42 | |
| 25-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 8,167 | 8.11 | 71,827.64 | |
| 25-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 8,167 | 8.11 | 71,827.64 | |
| 25-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 14,096 | 7.82 | 36,722.72 | |
| 25-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 14,096 | 7.82 | 36,722.72 | |
| 25-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 1,21 | 7.82 | 3,277.28 | |
| 25-Feb-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 1,21 | 7.82 | 3,277.28 | |
| 25-Feb-25 | LP. MORGAN SECURITIES | Equity | Barn | 1,21 | 7.82 | 3,277.28 | |
| 25-Feb-25 | LP. MORGAN SECURITIES | Equity | Barn | 1,21 | 7.82 | 3,277.28 |
| TRADES FOR RELEVANT PERIOD | Appendix | |||||||
|---|---|---|---|---|---|---|---|---|
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 181 | 7.38 | $ 1,335.11 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 2,298 | 7.29 | $ 16,696.48 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 5,633 | 7.31 | $ 41,169.96 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 14,442 | 7.52 | $ 21,772.64 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,1,920 | 7.37 | $ 21,522.82 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 17,000 | 7.50 | $ 1,950.40 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 22,104 | 7.54 | $ 106,884.83 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,581 | 7.39 | $ 38,344.05 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 15,313 | 7.39 | $ 36,277.65 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,168 | 7.39 | $ 6,341.93 | ||
| 6-Mar-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Barrow | 1,300 | ||||
| 6-Mar-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Barrow | 200,000 | ||||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,780 | 7.19 | $ 1,121.88 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 6,781 | 6.85 | $ 46,422.45 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 2,641 | 6.90 | $ 18,228.12 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,1,000 | 6.90 | $ 1,121.88 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 13,889 | 6.82 | $ 30,521.62 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 11,647 | 6.95 | $ 12,844.64 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 448 | 6.98 | $ 1,121.88 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 18,406 | 6.96 | $ 106,688.53 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,1,000 | 6.90 | $ 1,121.88 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 14,130 | 7.50 | $ 31,411.80 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 15,641 | 7.56 | $ 33,965.96 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 15,000 | 7.56 | $ 32,632.72 | ||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 150,000 | ||||
| 6-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,150,000 | ||||
| 6-Mar-26 | LP. MORGAN SECURITIES LLC | Equity | Barrow | 1,461 | ||||
| 6-Mar-26 | LP. MORGAN SECURITIES LLC | Equity | Barrow | 1,42,312 | ||||
| 6-Mar-26 | LP. MORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Barrow | 1,11,000 | ||||
| 10-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,1,000 | 7.32 | $ 14,488.14 | ||
| 10-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,1,599 | 7.43 | $ 20,671.06 | ||
| 10-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,2,800 | 7.54 | $ 21,757.91 | ||
| 10-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 4,295 | 7.44 | $ 31,944.34 | ||
| 10-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,051 | 7.63 | $ 6,427.77 | ||
| 10-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,051 | 7.63 | $ 6,427.77 | ||
| 10-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,051 | 7.63 | $ 6,427.77 | ||
| 10-Mar-26 | LP. MORGAN SECURITIES | Equity | Barrow | 1,051 | 7.63 | $ 6,427.77 | ||
| 10-Mar-26 | LP. MORGAN SECURITIES | Equity | Barrow | 1,051 | 7.63 | $ 6,427.77 |
69
| TRADES FOR RELEVANT PERIOD | Australia | |||||||
|---|---|---|---|---|---|---|---|---|
| 23-Mar-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 110,700 | 6.82 | $ | 73,205.82 | |
| 23-Mar-26 | LP. MORGAN SECURITIES LLC | Equity / Depository Receipt | Borrow Return | 110,000 | - | 0 | ||
| 23-Mar-26 | LP. MORGAN SECURITIES LLC | Equity / Depository Receipt | Borrow Return | 11,000 | - | 0 | ||
| 23-Mar-26 | LP. MORGAN SECURITIES LLC | Equity / Depository Receipt | Borrow Return | 11,000 | - | 0 | ||
| 23-Mar-26 | LP. MORGAN SECURITIES LLC | Equity / Depository Receipt | Borrow Return | 11,000 | - | 0 | ||
| 23-Mar-26 | LP. MORGAN SECURITIES LLC | Equity / Depository Receipt | Borrow Return | 11,000 | - | 0 | ||
| 23-Mar-26 | LP. MORGAN SECURITIES LLC | Equity / Depository Receipt | Borrow Return | 11,000 | - | 0 | ||
| 23-Mar-26 | LP. MORGAN SECURITIES | Equity / Depository Receipt | Borrow Return | 11,000 | - | 0 | ||
| 23-Mar-26 | LP. MORGAN SECURITIES | Equity / Depository Receipt | Borrow Return | 11,000 | - | 0 |
7/9
| TRADES FOR RELEVANT PERIOD | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 7-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 86 | 9.04 | 277.44 | |
| 7-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 14.90 | 8.94 | 4,200.76 | |
| 7-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 10.03 | 8.86 | 5,407.42 | |
| 7-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 400 | 8.94 | 2,616.96 | |
| 7-Apr-24 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1298 | 8.95 | 2,665.86 | |
| 7-Apr-25 | LP. MORGAN SECURITIES ALC | Equity | Self | 1,248 | 8.49 | 11,427.54 | |
| 7-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,288 | 8.93 | 15,832.44 | |
| 7-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,753 | 8.93 | 15,656.46 | |
| 7-Apr-26 | IPPERGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow | 3,000 | - | - | |
| 7-Apr-24 | IPPERGAN CHASE BANK, N.A. | Equity | Borrow Return | 1117,620 | - | - | |
| 7-Apr-25 | IPPERGAN CHASE BANK, N.A. | Equity | Borrow | 1,100 | - | - | |
| 7-Apr-26 | IPPERGAN CHASE BANK, N.A. | Equity | Borrow Return | 1529,419 | - | - | |
| 8-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,289 | 9.23 | 67,277.47 | |
| 8-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 16 | 9.29 | 148.64 | |
| 8-Apr-24 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1300 | 9.23 | 1,845.31 | |
| 8-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1570 | 9.29 | 1,249.22 | |
| 8-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,500 | 9.27 | 1,177.77 | |
| 8-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1680 | 9.27 | 6,303.60 | |
| 8-Apr-24 | LP. MORGAN SECURITIES ALC | Equity | Bus | 12 | 9.29 | 678.17 | |
| 8-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1,544 | 8.91 | 5,720.22 | |
| 8-Apr-26 | LP. MORGAN SECURITIES ALC | Equity | Borrow Return | 172,114 | - | - | |
| 8-Apr-25 | LP. MORGAN SECURITIES ALC | Equity | Borrow Return | 115,264 | - | - | |
| 8-Apr-26 | LP. MORGAN SECURITIES ALC | Equity | Bow | 1,194 | 8.91 | 5,720.22 | |
| 8-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1,194 | 8.91 | 5,720.22 | |
| 8-Apr-26 | LP. MORGAN SECURITIES ALC | Equity | Borrow Return | 116,364 | - | - | |
| 8-Apr-25 | IPPERGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow | 1101 | - | - | |
| 8-Apr-26 | IPPERGAN CHASE BANK, N.A. | Equity | Borrow Return | 15,362 | - | - | |
| 8-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,114 | 9.11 | 82.71 | |
| 9-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 15,278 | 9.09 | 47,855.24 | |
| 9-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 4,162 | 9.09 | 37,816.11 | |
| 9-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,563 | 9.06 | 14,162.16 | |
| 9-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA | Equity | Bow | 5,799 | 9.09 | 61,456.47 | |
| 9-Apr-25 | LP. MORGAN SECURITIES ALC | Equity - Depository Receipt | Borrow Return | 126,080 | - | - | |
| 9-Apr-26 | LP. MORGAN SECURITIES ALC | Equity - Depository Receipt | Borrow Return | 126,080 | - | - | |
| 9-Apr-25 | LP. MORGAN SECURITIES ALC | Equity - Depository Receipt | Borrow Return | 16,400 | - | - | |
| 9-Apr-26 | IPPERGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow Return | 12,270 | - | - | |
| 9-Apr-25 | IPPERGAN CHASE BANK, N.A. | Equity - Depository Receipt | Borrow Return | 12,270 | - | - | |
| 9-Apr-26 | IPPERGAN CHASE BANK, N.A. | Equity | Borrow Return | 126,846 | - | - | |
| 10-Apr-25 | IPPERGAN CHASE BANK, N.A. | Equity | Borrow Return | 128,712 | - | - | |
| 10-Apr-26 | IPPERGAN CHASE BANK, N.A. | Equity | Borrow Return | 131,841 | - | - | |
| 10-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,073 | 8.78 | 5,428.63 | |
| 10-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,081 | 8.85 | 1,743.01 | |
| 10-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,081 | 8.73 | 9,029.49 | |
| 10-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 8 | 8.73 | 69.84 | |
| 10-Apr-25 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1380 | 8.44 | 2,398.52 | |
| 10-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1,001 | 8.71 | 522.29 | |
| 10-Apr-27 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1,001 | 8.71 | 522.29 | |
| 10-Apr-28 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1,001 | 8.71 | 522.29 | |
| 10-Apr-29 | LP. MORGAN SECURITIES ALC | Equity - Depository Receipt | Borrow | 100 | - | - | |
| 10-Apr-29 | LP. MORGAN SECURITIES ALC | Equity | Borrow Return | 143,856 | - | - | |
| 10-Apr-29 | IPPERGAN CHASE BANK, N.A. | Equity | Borrow Return | 118,138 | - | - | |
| 10-Apr-29 | IPPERGAN CHASE BANK, N.A. | Equity | Borrow Return | 1,000 | - | - | |
| 10-Apr-29 | IPPERGAN CHASE BANK, N.A. | Equity | Borrow Return | 1,500,000 | - | - | |
| 10-Apr-29 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1,000 | - | - | |
| 13-Apr-29 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1,5,162 | 8.55 | 112,530.44 | |
| 13-Apr-29 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 984 | 8.39 | 6,350.25 | |
| 13-Apr-29 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 15,173 | 8.53 | 239,456.80 | |
| 13-Apr-29 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 256 | 8.52 | 3,034.85 | |
| 13-Apr-29 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 256 | 8.52 | 3,034.85 | |
| 13-Apr-29 | LP. MORGAN SECURITIES ALC | Equity | Bow | 1121 | 8.54 | 102.42 | |
| 13-Apr-29 | LP. MORGAN SECURITIES ALC | Equity | Bow | 1,234 | 8.73 | 20,061.54 | |
| 13-Apr-29 | LP. MORGAN SECURITIES ALC | Equity | Bow | 1,234 | 8.73 | 20,061.54 | |
| 13-Apr-29 | LP. MORGAN SECURITIES ALC | Equity | Bow | 1,234 | 8.73 | 20,061.54 |
89
| TRADES FOR RELEVANT PERIOD | |||||||
|---|---|---|---|---|---|---|---|
| 21-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 18,1101 | 19.51 | 85,236.48 | |
| 21-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 2,644 | 16.55 | 15,773.02 | |
| 21-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 2,616 | 16.43 | 16,597.78 | |
| 21-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,991 | 16.57 | 803.32 | |
| 21-Apr-26 | LP. MORGAN SECURITIES AUSTRIA | Equity | Sell | 1,91 | 16.57 | 1,111.73 | |
| 21-Apr-26 | LP. MORGAN SECURITIES AUSTRIA | Equity | Bus | 1,91 | 16.57 | 1,111.73 | |
| 21-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 232 | 16.39 | 2,416.48 | |
| 21-Apr-26 | LP. MORGAN SECURITIES PLC | Equity | Bus | 232 | 16.39 | 2,416.48 | |
| 21-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,694 | 16.48 | 17,759.46 | |
| 21-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,694 | 16.48 | 17,759.46 | |
| 21-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,694 | 16.48 | 17,759.46 | |
| 21-Apr-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 12,1781 | - | 0 | |
| 21-Apr-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 12,1781 | - | 0 | |
| 21-Apr-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 12,1781 | - | 0 | |
| 21-Apr-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 12,1781 | - | 0 | |
| 21-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 2,232 | 16.47 | 33,841.02 | |
| 22-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 2,232 | 16.47 | 33,929.32 | |
| 22-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 317 | 16.56 | 2,299.85 | |
| 22-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 317 | 16.56 | 2,299.85 | |
| 22-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 9 | 16.68 | 96.22 | |
| 22-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 11,6171 | 16.49 | 16,958.16 | |
| 22-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 63 | 16.52 | 662.81 | |
| 22-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 13,77 | 16.39 | 1,259.63 | |
| 22-Apr-26 | LP. MORGAN SECURITIES LLC | Equity - Depository Receipt | Borrow Return | 117,3711 | - | 0 | |
| 22-Apr-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 117,3711 | - | 0 | |
| 22-Apr-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 11,565,000 | - | 0 | |
| 22-Apr-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 117,3711 | - | 0 | |
| 23-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 55 | 11.63 | 606.42 | |
| 23-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 55 | 11.63 | 606.42 | |
| 23-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 13,1431 | 16.77 | 33,842.59 | |
| 23-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 4,883 | 16.94 | 51,221.54 | |
| 23-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 13,6201 | 16.95 | 38,693.79 | |
| 23-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 2,729 | 16.80 | 29,486.47 | |
| 23-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 2,729 | 16.80 | 29,486.47 | |
| 23-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 3,991 | 16.79 | 1,014.33 | |
| 23-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 444 | 16.86 | 4,822.23 | |
| 23-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 13,0631 | 16.45 | 21,558.29 | |
| 23-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 10,82 | 16.82 | 82,455.71 | |
| 23-Apr-26 | LP. MORGAN SECURITIES LLC | Equity - Depository Receipt | Borrow Return | 1001 | - | 0 | |
| 23-Apr-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 115,6241 | - | 0 | |
| 23-Apr-26 | LP. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 115,6241 | - | 0 | |
| 24-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 14,200 | 11.83 | 8,681.99 | |
| 24-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 14,200 | 11.83 | 8,681.99 | |
| 24-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 15,456 | 11.97 | 2,777.05 | |
| 24-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 15,456 | 11.97 | 2,777.05 | |
| 24-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 16,2501 | 11.94 | 1,992.64 | |
| 24-Apr-26 | LP. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barn | 16,2501 | 11.94 | 1,992.64 | |
| 24-Apr-26 | LP. MORGAN SECURITIES | Equity | Barn | 16,2501 | 11.94 | 1,992.64 |
99
| TRADES FOR RELTERMT PERIOD | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 30-Apr-26 | JP MORGAN CHASE BANK, N.A. | Equity | Barrow | 2,000 | 0 | ||
| 8-Mar-26 | JP MORGAN CHASE BANK, N.A. | Equity | Barrow | 62,996 | 0 | ||
| 1-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Sell | 18,7391 | 13.40 | 117,846.91 | |
| 1-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 100 | 13.50 | 0 | 2,552.63 |
| 1-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 1,131 | 13.53 | 15,324.40 | |
| 1-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Sell | 15161 | 13.49 | 8,308.82 | |
| 1-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Sell | 11,5121 | 13.51 | 1,044,801.60 | |
| 1-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Sell | 17,089 | 13.58 | 2,566.62 | |
| 1-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 1,148 | 13.48 | 12,794.16 | |
| 1-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Sell | 15,4001 | 13.58 | 73,232.00 | |
| 1-May-26 | JP MORGAN SECURITIES PLC | Equity | Bus | 121 | 13.46 | 309.58 | |
| 1-May-26 | JP MORGAN SECURITIES PLC | Equity | Bus | 22 | 13.46 | 309.58 | |
| 1-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 22,290 | 13.40 | 299,208.58 | |
| 1-May-26 | JP MORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Barrow | 10 | 0 | ||
| 1-May-26 | JP MORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Barrow Return | 10,1501 | 0 | ||
| 4-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 4,846 | 13.08 | 63,373.26 | |
| 4-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 1,132 | 0 | 36,177.45 | |
| 4-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Sell | 1,141 | 13.12 | 1,851.70 | |
| 4-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Sell | 117,155 | 13.10 | 224,653.41 | |
| 4-May-26 | JP MORGAN SECURITIES PLC | Equity | Bus | 27 | 12.99 | 266.51 | |
| 4-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | 15,7771 | 13.52 | 0 | 37,545.04 | |
| 4-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 24,254 | 13.40 | 225,026.00 | |
| 4-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 700 | 13.25 | 9,275.82 | |
| 4-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Sell | 1,152 | 0 | 9,464.00 | |
| 4-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 23,294 | 13.21 | 307,716.88 | |
| 4-May-26 | JP MORGAN SECURITIES LJMTED | Equity - Depository Receipt | Barrow | 1,000 | 0 | ||
| 4-May-26 | JP MORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Barrow Return | 1,000 | 0 | ||
| 4-May-26 | JP MORGAN CHASE BANK, N.A. | Equity | Barrow Return | 12,0001 | 0 | ||
| 5-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 2,362 | 12.57 | 29,696.36 | |
| 5-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 4,319 | 12.62 | 54,508.36 | |
| 5-May-26 | JP MORGAN SECURITIES PLC | Equity | TL | 1,156 | 0 | 904.32 | |
| 5-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Sell | 1,149 | 0 | 96,455.01 | |
| 5-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 1,687 | 12.55 | 31,709.49 | |
| 5-May-26 | JP MORGAN SECURITIES LJMTED | Equity | Barrow Return | 1,557,2801 | 0 | ||
| 5-May-26 | JP MORGAN SECURITIES LJMTED | Equity | Barrow Return | 1,557,2801 | 0 | ||
| 6-May-26 | JP MORGAN SECURITIES LJMTED | Equity | Barrow Return | 1,557,2801 | 0 | ||
| 6-May-26 | JP MORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Barrow Return | 10 | 0 | ||
| 6-May-26 | JP MORGAN CHASE BANK, N.A. | Equity - Depository Receipt | Barrow Return | 10 | 0 | ||
| 6-May-26 | JP MORGAN CHASE BANK, N.A. | Equity | Barrow Return | 10 | 0 | ||
| 6-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Sell | 14,3231 | 13.48 | 58,271.20 | |
| 6-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | ALL | 1,138 | 0 | 963.10 | |
| 6-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 1,057 | 13.32 | 14,078.21 | |
| 6-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Bus | 1,257 | 13.32 | 14,078.21 | |
| 6-May-26 | JP MORGAN SECURITIES AUXILIAR LJMTED | Equity | Barrow Return | 1,257 | 13.32 | 1,679.44 | |
| 6-May-26 | JP MORGAN SECURITIES PLC | Equity | Bus | 124 | 13.52 | 1,679.44 | |
| 6-May-26 | JP MORGAN SECURITIES LJMTED | Equity | Barrow Return | 1,257 | 13.52 | 1,679.44 | |
| 6-May-26 | JP MORGAN SECURITIES LJMTED | Equity | Barrow Return | 1,257 | 13.52 | 1,679.44 |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-May-2026 |
|---|---|
| Company's name: | Elevra Lithium Ltd |
| ISIN: | AU0000421851 |
| Date of change of relevant interests: | 12-May-2026 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement | JPMorgan Chase Bank, N.A. (acting as agent) ("lender") and BNP Paribas Financial Markets (Borrower) |
| Transfer date | Settlement Date |
| 14-May-2026 | |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights | Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date (if any) | None |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 14-May-2026 |
|---|---|
| Company's name: | Elevra Lithium Ltd |
| ISIN: | AU0000421851 |
| Date of change of relevant interests: | 12-May-2026 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement | JPMorgan Chase Bank, N.A. (acting as agent) ("lender") and Citigroup Global Markets Limited (Borrower) |
| Transfer date | Settlement Date |
| 14-Apr-2026 | |
| 30-Apr-2026 | |
| 14-May-2026 | |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights | Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date (if any) | None |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
JP Morgan Entities" means, as the context may require or permit, any and all of JPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets Limited, J.P. Morgan Securities Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities Japan Co., Ltd and J.P. Morgan Prime Nominees Limited and any additional entity notified to the Company from time to time. |
| Transfer date | Settlement Date
30-Sep-2025
11-Feb-2026
02-Mar-2026
24-Mar-2026
13-Apr-2026
27-Apr-2026
28-Apr-2026
04-May-2026
05-May-2026
06-May-2026
07-May-2026
08-May-2026
11-May-2026
12-May-2026 |
| Holder of voting rights | JPMS is the holder of the voting rights from the time at which it exercises its right to borrow. Notwithstanding this, please note that the Company has the right to recall equivalent securities if it wishes to exercise its voting rights in respect of the securities. |
| Are there any restriction on voting rights | Yes |
| If yes, detail | JPMS will not be able to exercise voting rights in circumstances where the Company has recalled equivalent securities from JPMS before the voting rights have been exercised. In these circumstances, JPMS must return the securities to the Company and the Company holds the voting rights. |
| Scheduled return date (if any) | N/A. There is no term to the loan of securities. |
| Does the borrower have the right to return early? | Yes. |
| If yes, detail | JPMS has the right to return all and any securities or equivalent securities early at any time. |
| Does the lender have the right to recall early? | Yes. |
|---|---|
| If yes, detail | The Company has the right to recall all or any equivalent securities on demand. |
| Will the securities be returned on settlement? | Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There is no term to the loan of securities. |
| If yes, detail any exceptions | |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
| Does the lender have the right to recall early? | Yes |
|---|---|
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
| securities not later than the expiry of such notice in accordance with the lender's instructions. | |
|---|---|
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |