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FLEETPARTNERS GROUP LIMITED Major Shareholding Notification 2020

Sep 30, 2020

64940_rns_2020-09-30_582c829e-db92-4dd0-a6e6-645ce286eeb9.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

To Company Name/Scheme Eclipx Group Limited ACN/ARSN 85 131 557 901 1. Details of substantial holder (1) Name JPMorgan Chase & Co. and its affiliates ACN (if applicable) NA The holder ceased to be a Substantial holder on 28 September 2020 The previous notice was given to the company on 29 May 2020 The previous notice was dated 27 May 2020

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 or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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
See
Appendix
J.P. MORGAN
SECURITIES PLC
Rehypothecation of client securities
under a Prime Brokerage Agreement
See Appendix 12,470,341
(ordinary)
12,470,341
(ordinary)
See
Appendix
J.P. MORGAN
SECURITIES PLC
Holder of securities subject to an
obligation to return under a securities
lending agreement
See Appendix 278,263
(ordinary)
278,263
(ordinary)
See
Appendix
J.P. MORGAN
SECURITIES
AUSTRALIA LIMITED
Holder of securities subject to an
obligation to return under a securities
lending agreement
See Appendix 200,000
(ordinary)
200,000
(ordinary)
See
Appendix
J.P. MORGAN
SECURITIES
AUSTRALIA LIMITED
Purchase and sales of securities in its
capacity as Principal/Proprietary
See Appendix 29,904
(ordinary)
29,904
(ordinary)

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 (if applicable) Nature of association
J.P. MORGAN SECURITIES PLC Subsidiaryof JPMorgan Chase & Co.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.

Form 605 Page 1 of 2

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
JPMORGAN CHASE & CO. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. MORGAN SECURITIES AUSTRALIA
LIMITED
LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NS, NSW 2000,
Australia
Signature Print name
James Goodfellow
Sign here
Capacity
Compliance Officer
Date
30 September 2020

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, 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.

  • (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.

Form 605 Page 2 of 2

TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period
17,804,052
27-May-20 J.P. MORGAN SECURITIES PLC Equity Borrow - Return (72,367) - -
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow - Return (100,000) - -
$
27-May-20 J.P. MORGAN SECURITIES PLC Equity Borrow - Return (119,455) - -
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow - Return (100,000) - -
$
27-May-20 J.P. MORGAN SECURITIES PLC Equity Borrow - Return (86,441) - -
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 219 1.25 273.75
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,864 1.25 8,606.03
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 316 1.26 397.73
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 187 1.26 235.62
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 228 1.27 289.56
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 225 1.27 286.87
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 1.27 33.02
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158 1.20 190.00
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,171 1.20 16,971.01
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 457 1.20 548.40
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125 1.20 150.31
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 567 1.20 681.49
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 435 1.20 522.32
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 1.21 56.64
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,100 1.27 2,667.00
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,870 1.38 15,000.60
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,882 1.19 6,999.58
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,204 1.24 2,743.08
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 1.24 65.46
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 1.24 94.15
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 1.24 35.96
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67 1.24 82.75
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 1.24 34.58
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 1.25 47.50
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71 1.25
88.50
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 1.25 11.25
$
25-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.28 2,560.00
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,091 1.37 12,414.80
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 452 1.35 611.51
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 105 1.36 142.28
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 845 1.36 1,151.34
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,029 1.40 15,440.60
$
9-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,528 1.34 2,039.88
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,708 1.39 5,171.66
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216 1.41 304.27
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85 1.40 119.21
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 178 1.40 249.20
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,662 1.39 2,307.73
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124 1.39 171.74
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94
1.39 130.38
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 199 1.38 273.63
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 200 1.32 264.00
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 1.33 2,650.00
$
7-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 831 1.42 1,176.14
$
7-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,534 1.41 10,595.40
$
7-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 249 1.44 357.37
$
7-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158 1.43 225.71
$
7-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 284 1.43 406.12
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 232 1.48 342.78
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,016 1.47 2,965.22
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104 1.48 153.40
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 1.47 72.27
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 1.47 92.61
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 1.48 127.28
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,656 1.40 10,752.98
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 410 1.40 575.03
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 552 1.40 774.18
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 105 1.40 147.00
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 271 1.40 378.05
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,374 1.43 7,700.89
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,177 1.44 4,581.76
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104 1.45 150.54
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 169 1.47 247.59
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 1.47 110.24
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 107 1.47 157.02
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 1.48 161.32
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,143 1.46 10,416.57
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 122 1.49 181.17
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 260 1.49 386.10
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 137 1.48 202.76
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76 1.59 120.46
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,807 1.55 44,761.15
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,961 1.58 3,088.77
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,491 1.57 2,336.95
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,251 1.55 3,496.96
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 751 1.53 1,146.82
$
24-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 446 1.50 667.88
$
24-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 1.50 36.00
$
24-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57 1.50 85.37
$
24-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 1.51 79.82
$
25-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,954 1.47 4,340.04
$
25-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 116 1.46 169.29
$
25-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 1.47 122.01
$
25-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 1.47 52.92
$
8-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,394 1.51 6,617.42
$
8-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 153 1.50 229.88
$
8-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 134 1.50 201.00
$
8-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 1.50 184.40
$
8-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71 1.50 106.50
$
8-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 179 1.50 268.81
$
8-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 159 1.50 238.50
$
8-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 1.51 27.09
$
9-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 1.43 1,434.00
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,574 1.42 23,579.96
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 305 1.40 428.28
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 934 1.40 1,310.90
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147 1.41 206.90
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112 1.41 157.64
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 259 1.41 364.54
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,152 1.41 1,622.72
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 1.40 74.33
$

1/3

TRADES FOR RELEVANT PERIOD Appendix
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 726 1.40 1,016.40
$
16-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,653 1.40 30,415.64
$
16-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 289 1.41 407.50
$
16-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 673 1.41 949.54
$
16-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 963 1.41 1,360.24
$
16-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 219 1.42 310.43
$
16-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 926 1.42 1,314.81
$
16-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 823 1.43 1,172.78
$
17-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,093 1.42 5,814.39
$
17-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78 1.41 109.98
$
17-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 121 1.41 170.91
$
17-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112 1.42 158.48
$
17-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 1.41 179.32
$
17-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104 1.41 146.64
$
17-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 1.41 18.33
$
18-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 1.40 1,395.00
$
18-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 1.41 2.82
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 1.47 22.04
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,465 1.47 2,149.72
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 1.48 60.48
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 1.47 17.64
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 1.47 63.10
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 1.48 50.15
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 1.48 13.28
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 1.48 81.30
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 1.47 8.83
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 1.48 57.53
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 1.49 5.94
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,825) 1.22 20,526.50
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,565) 1.27 24,847.55
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,065) 1.27 10,242.55
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,100) 1.39 2,919.00
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,870) 1.32 14,348.40
$
10-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 1.39 278.00
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,882) 1.21 7,117.22
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,542) 1.35 7,467.90
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (571) 1.33 759.43
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (144) 1.34 192.60
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154) 1.34 206.75
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 1.34 25.51
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (254) 1.35 342.90
$
25-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,960) 1.37 21,865.20
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,842) 1.37 2,528.84
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (125) 1.36 169.38
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (185) 1.36 251.18
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,987) 1.43 14,251.90
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (140) 1.44 201.95
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (233) 1.44 336.10
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (397) 1.45 574.66
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 1.44 35.88
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (518) 1.44 745.92
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (448) 1.44 645.12
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,408) 1.40 15,970.62
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,107) 1.40 1,554.29
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (447) 1.41 629.85
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (351) 1.41 494.03
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (302) 1.41 426.58
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (139) 1.41 195.99
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (632) 1.40 884.80
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,029) 1.44 15,881.76
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,195) 1.42 7,370.81
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154) 1.39 214.45
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (122) 1.39 169.28
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117) 1.39 162.34
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (219) 1.39 303.86
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (170) 1.38 235.03
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (167) 1.38 230.47
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (243) 1.37 332.91
$
20-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 1.41 2,820.25
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 1.42 158.68
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,428) 1.42 4,881.74
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 1.42 59.43
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90) 1.41 126.45
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 1.40 95.20
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81) 1.39 112.68
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 1.40 76.95
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 1.40 66.96
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97) 1.40 135.80
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 1.41 16.86
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (208) 1.39 289.64
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,905) 1.40 2,659.76
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (105) 1.39 146.21
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 1.39 171.28
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (132) 1.40 184.56
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 1.40 127.28
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 1.40 15.35
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 1.47 2,930.00
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 1.56 18.66
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 1.58 113.76
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 1.58 316.50
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,818) 1.56 5,954.11
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (122) 1.58 192.76
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 1.57 102.05
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (250) 1.55 387.33
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 1.55 27.87
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 1.56 18.66
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.50 1,500.00
$
25-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 1.45 139.39
$
25-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (695) 1.47 1,019.51
$
25-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 1.46 56.84
$
25-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57) 1.46 83.10
$
25-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 1.47 67.39
$
25-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 1.46 5.82
$
26-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,259) 1.51 13,984.62
$
26-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (149) 1.53 228.35
$
26-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 1.52 80.56
$
26-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101) 1.52 153.02
$
26-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (187) 1.52 284.08
$

2/3

TRADES FOR RELEVANT PERIOD Appendix
26-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 1.52 60.90
$
27-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,110) 1.48 3,118.74
$
28-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (813) 1.51 1,224.68
$
31-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,545) 1.49 2,301.23
$
2-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,701) 1.47 2,498.36
$
3-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,868) 1.50 10,332.23
$
3-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,464) 1.49 6,657.56
$
3-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (436) 1.48 645.28
$
3-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (392) 1.48 579.90
$
3-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 1.48 128.33
$
3-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (171) 1.47 250.52
$
3-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 1.47 161.43
$
3-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 1.47 230.39
$
3-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (167) 1.49 248.00
$
4-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,904) 1.45 2,769.83
$
4-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 1.48 14.80
$
4-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (60) 1.48 89.06
$
7-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,115) 1.53 13,952.61
$
7-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 1.50 73.50
$
7-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 1.50 34.50
$
7-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (147) 1.49 219.41
$
8-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,954) 1.51 4,453.97
$
8-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87) 1.50 130.39
$
9-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (580) 1.44 833.40
$
10-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (775) 1.44 1,116.50
$
11-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (476) 1.46 695.04
$
11-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,066) 1.46 7,386.53
$
11-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (467) 1.47 686.13
$
11-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 1.46 191.59
$
11-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 1.47 13.19
$
11-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212) 1.48 312.70
$
14-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,072) 1.43 4,380.56
$
14-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 1.43 89.78
$
14-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 1.43 101.53
$
14-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74) 1.43 105.82
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,019) 1.41 1,439.93
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 1.41 157.56
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 1.41 105.75
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 1.41 50.76
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 1.41 54.99
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 1.41 53.58
$
15-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 1.40 228.20
$
16-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (443) 1.41 623.95
$
16-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (139) 1.41 196.39
$
16-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 1.42 185.76
$
16-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (158) 1.42 224.36
$
17-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 1.42 159.51
$
18-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (194) 1.40 272.25
$
21-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121) 1.46 176.30
$
21-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 1.45 205.46
$
21-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86) 1.45 124.62
$
21-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 1.45 15.95
$
21-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 1.44 60.56
$
21-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 1.44 27.36
$
22-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 1.46 1,455.25
$
22-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77) 1.46 112.04
$
22-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,430) 1.45 7,892.85
$
22-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 1.46 16.06
$
22-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (387) 1.46 564.05
$
22-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (184) 1.46 268.18
$
22-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (122) 1.46 177.82
$
22-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (115) 1.46 167.61
$
22-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66) 1.46 96.03
$
22-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (263) 1.46 382.67
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (382) 1.47 561.54
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 1.47 26.37
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (195) 1.47 285.88
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,735) 1.46 36,190.45
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (567) 1.47 832.07
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (628) 1.47 921.59
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (490) 1.47 719.08
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (196) 1.47 287.63
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,071) 1.47 1,569.02
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 1.47 26.46
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,112) 1.47 1,629.12
$
23-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,198) 1.47 1,755.07
$
24-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 1.46 58.26
$
25-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165) 1.54 253.59
$
25-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 1.53 27.54
$
25-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 1.53 30.60
$
28-Sep-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57) 1.59 90.64
$
28-Sep-20 J.P. MORGAN SECURITIES PLC Equity On Lend - Return (12,470,341) - -
$

Balance at end of relevant period
4,825,544

3/3