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OOH!MEDIA LIMITED — Director's Dealing 2019
Mar 7, 2019
65498_rns_2019-03-07_c04f40fe-c93c-4deb-a999-f2c3e3b29e3b.pdf
Director's Dealing
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| To Company Name/Scheme | oOh!media Limited | |
|---|---|---|
| -- | ------------------------ | ------------------- |
| Name | JPMorgan Chase & Co. and its affiliates |
|---|---|
| ACN (if applicable) | NΑ |
| Class of securities (4) |
Number of securities Persons' votes (5) Voting power (6) | ||
|---|---|---|---|
| Ordinary | 13.178.243 | 13,178,243 | 5.55% |
| Holder of relevant interest |
Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| J.P. Morgan Securities | Holder of securities subject to an obligation to | 2,913,576 |
| PLC. | return under a securities lending agreement | (Ordinary) |
| J.P. Morgan Securities | Purchase and sales of shares in its capacity as | 7.139 |
| PLC. | Principal/Proprietary | (Ordinary) |
| J.P. Morgan Securities | Holder of securities subject to an obligation to | 9,301,248 |
| Australia Limited | return under a securities lending agreement | (Ordinary) |
| J.P. Morgan Securities | Purchase and sales of shares in its capacity as | 131,131 |
| Australia Limited | Principal/Proprietary | (Ordinary) |
| JF Asset Management | In its capacity as investment manager or in various | 825,149 |
| Limited | other related capacities | (Ordinarv) |
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| J.P. Morgan Securities PLC | DCC, Melbourne | DCC, Melbourne | 2,913,576 (Ordinary) |
| J.P. Morgan Securities PLC | DCC, Melbourne Ecapital Nominees Pty J.P. Morgan Securities Australia Ltd Limited |
7,139 (Ordinary) |
|
| 9,301,248 (Ordinary) |
|||
| J.P. Morgan Securities Australia Limited |
Ecapital Nominees Pty Ltd |
J.P. Morgan Securities Australia Limited |
131,131 (Ordinary) |
| JF Asset Management Limited | HSBC Intl Trustee Ltd - HК |
Various clients and custodians | 168,880 (Ordinary) |
| JF Asset Management Limited | Northern Trust Co - London |
Various clients and custodians | 656,269 (Ordinary) |
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | |||
| See Appendix |
| Name and ACN (if applicable) | Nature of association |
|---|---|
| J.P. Morgan Securities PLC | Subsidiary of JPMorgan Chase & Co. |
| J.P. Morgan Securities Australia Limited | Subsidiary of JPMorgan Chase & Co. |
| JF Asset Management Limited | Subsidiary of JPMorgan Chase & Co. |
| 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 |
| JF ASSET MANAGEMENT LIMITED | 21st Floor, Chater House, 8 Connaught Road Central, Hong Kong., Hong Kong, Hong Kong |
| Print name | James Goodfellow | Capacity | JPMorgan Chase Bank, N.A. | |
|---|---|---|---|---|
| Sign here | de Hoodplow | Date | 7 March 2019 |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| Transaction Date | Entity | Instrument | Equity/ADR | Type of transaction | Ccy Price | Consideration | Quantity |
| 6-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.69 \$ | 510.71 | (109) |
| 6-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.69 \$ | 5,745.25 | 1,225 |
| 6-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.66 \$ | 8,626.79 | (1,852) |
| 6-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.67 \$ | 18,534.09 | (3,971) |
| 6-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.69 \$ | 112.56 | 24 |
| 6-Nov-18 6-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 4.67 \$ AUD 4.69 \$ |
135.43 32.83 |
(29) (7) |
| 6-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.67 \$ | 29,499.20 | 6,320 |
| 6-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.67 \$ | 6,211.10 | (1,330) |
| 7-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.65 \$ | 506.85 | 109 |
| 7-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.69 \$ | 2,030.22 | (433) |
| 7-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.64 \$ | 102.08 | (22) |
| 7-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.64 \$ | 61,021.35 | (13,151) |
| 7-Nov-18 7-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 4.66 \$ AUD 4.65 \$ |
1,216.26 13.95 |
(261) 3 |
| 7-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.65 \$ | 585.90 | (126) |
| 7-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.65 \$ | 7,630.41 | 1,640 |
| 7-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.65 \$ | 1,743.75 | 375 |
| 7-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.63 \$ | 112,945.80 | 24,418 |
| 7-Nov-18 7-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 4.68 \$ AUD 4.65 \$ |
11,157.62 1,129.95 |
(2,382) (243) |
| 8-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.70 \$ | 2,038.44 | 434 |
| 8-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.74 \$ | 3,570.43 | (753) |
| 8-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.72 \$ | 40,851.60 | (8,655) |
| 8-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.74 \$ | 213.30 | (45) |
| 8-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.70 \$ | 7,604.60 | 1,618 |
| 8-Nov-18 8-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Purchase |
AUD 4.72 \$ AUD 4.69 \$ |
2,841.44 10,332.95 |
602 2,202 |
| 8-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.73 \$ | 1,899.45 | 402 |
| 8-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.74 \$ | 213.30 | 45 |
| 8-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.68 \$ | 9,870.99 | (2,111) |
| 8-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.72 \$ | 6,982.92 | (1,481) |
| 8-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.72 \$ | 2,643.20 | (560) |
| 8-Nov-18 8-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.71 \$ AUD 4.72 \$ |
31,299.53 71,678.63 |
6,645 (15,202) |
| 8-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.71 \$ | 2,443.18 | (519) |
| 9-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.70 \$ | 5,080.70 | 1,081 |
| 9-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.72 \$ | 2,554.03 | (541) |
| 9-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.70 \$ | 28,049.71 | (5,964) |
| 9-Nov-18 9-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 4.70 \$ AUD 4.70 \$ |
1,706.10 8,225.18 |
(363) 1,749 |
| 9-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.70 \$ | 14,981.05 | 3,187 |
| 9-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.74 \$ | 20,825.50 | (4,398) |
| 9-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.69 \$ | 3,247.21 | (692) |
| 12-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.61 \$ | 460.50 | 100 |
| 12-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.62 \$ | 41.60 | (9) |
| 12-Nov-18 12-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 4.68 \$ AUD 4.68 \$ |
4,567.68 3,776.76 |
(976) 807 |
| 12-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.64 \$ | 2,590.97 | 559 |
| 12-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.67 \$ | 1,027.40 | 220 |
| 12-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.64 \$ | 45,852.34 | 9,883 |
| 12-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.68 \$ | 2,354.04 | (503) |
| 12-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.65 \$ | 8,166.09 | 1,757 |
| 12-Nov-18 12-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.62 \$ AUD 4.68 \$ |
188,207.73 25,029.38 |
40,715 (5,352) |
| 13-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.66 \$ | 1,989.82 | (427) |
| 13-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.66 \$ | 41,031.30 | (8,805) |
| 13-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.66 \$ | 13,392.84 | (2,874) |
| 13-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.66 \$ | 1,379.36 | 296 |
| 13-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.66 \$ | 57,938.52 | (12,443) |
| 13-Nov-18 13-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 4.66 \$ AUD 4.66 \$ |
405.42 12,486.08 |
(87) 2,680 |
| 13-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.66 \$ | 3,187.44 | 684 |
| 13-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.64 \$ | 62,410.71 | 13,442 |
| 13-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.66 \$ | 10,895.08 | (2,338) |
| 13-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.66 \$ | 16,162.95 | (3,466) |
| 13-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.65 \$ | 2,413.35 | (519) |
| 14-Nov-18 14-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.51 \$ AUD 4.48 \$ |
1,948.32 107.52 |
432 (24) |
| 14-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.49 \$ | 1,830.54 | (408) |
| 14-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.51 \$ | 31,150.57 | (6,907) |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 14-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.51 \$ | 3,973.31 | (881) |
| 14-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.56 \$ | 29,239.94 | 6,410 |
| 14-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.51 \$ | 28,909.10 | (6,410) |
| 14-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.53 \$ | 50,499.52 | (11,151) |
| 14-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.53 \$ | 2,764.78 | (611) |
| 14-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.53 \$ | 7,370.98 | (1,627) |
| 14-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.50 \$ | 84,090.05 | 18,670 |
| 14-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.60 \$ | 7,612.92 | (1,655) |
| 14-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.50 \$ | 1,556.14 | (346) |
| 15-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.51 \$ | 176,169.62 | 39,062 |
| 15-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.47 \$ | 1,457.22 | 326 |
| 15-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.47 \$ | 19,341.69 | (4,327) |
| 15-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.51 \$ | 176,169.62 | (39,062) |
| 15-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.51 \$ | 32,963.59 | (7,309) |
| 15-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.48 \$ | 9,711.59 | (2,168) |
| 15-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.47 \$ | 2,351.22 | 526 |
| 15-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.49 \$ | 7,365.28 | (1,639) |
| 15-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.48 \$ | 57,481.78 | 12,836 |
| 15-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.56 \$ | 33,021.12 | (7,235) |
| 15-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.50 \$ | 2,335.50 | (519) |
| 16-Nov-18 16-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.43 \$ AUD 4.39 \$ |
576.49 96.58 |
130 (22) |
| 16-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.42 \$ | 21,144.36 | (4,787) |
| 16-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.42 \$ | 1,109.42 | 251 |
| 16-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.42 \$ | 13.26 | (3) |
| 16-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.42 \$ | 12,557.69 | 2,843 |
| 16-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.42 \$ | 2,784.60 | 630 |
| 16-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.42 \$ | 40,077.91 | 9,063 |
| 16-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.42 \$ | 1,723.80 | (390) |
| 16-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.42 \$ | 3,076.32 | (696) |
| 19-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.46 \$ | 486.14 | 109 |
| 19-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.37 \$ | 1,896.58 | 434 |
| 19-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.48 \$ | 487.78 | (109) |
| 19-Nov-18 19-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.37 \$ AUD 4.45 \$ |
4,562.28 8,058.00 |
1,044 (1,809) |
| 19-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.37 \$ | 26.22 | 6 |
| 19-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.37 \$ | 2,525.86 | (578) |
| 19-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.44 \$ | 3,873.65 | 873 |
| 19-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.44 \$ | 168,152.78 | (37,896) |
| 19-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.37 \$ | 3,041.52 | (696) |
| 20-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.35 \$ | 1,883.55 | 433 |
| 20-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.35 \$ | 4,576.20 | 1,052 |
| 20-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.36 \$ | 9,350.72 | (2,147) |
| 20-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.35 \$ | 5,250.45 | 1,207 |
| 20-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.35 \$ | 5,569.98 | (1,280) |
| 20-Nov-18 20-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 4.36 \$ AUD 4.34 \$ |
161,470.54 3,775.80 |
(37,062) (870) |
| 21-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.19 \$ | 15,125.90 | 3,610 |
| 21-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.19 \$ | 29,803.04 | (7,120) |
| 21-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.19 \$ | 8.38 | 2 |
| 21-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.19 \$ | 7,298.98 | (1,742) |
| 21-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.19 \$ | 4,851.16 | (1,157) |
| 21-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.19 \$ | 4,240.28 | (1,012) |
| 21-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.19 \$ | 191,125.59 | 45,568 |
| 21-Nov-18 21-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 4.19 \$ AUD 4.19 \$ |
3,041.94 3,641.82 |
(726) (870) |
| 22-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.16 \$ | 898.56 | 216 |
| 22-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.16 \$ | 927.68 | (223) |
| 22-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.16 \$ | 43,093.44 | (10,359) |
| 22-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.16 \$ | 133.23 | (32) |
| 22-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.17 \$ | 47,816.44 | (11,454) |
| 22-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.16 \$ | 3,573.09 | 858 |
| 22-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.17 \$ | 692.22 | 166 |
| 22-Nov-18 22-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Purchase |
AUD 4.17 \$ AUD 4.16 \$ |
10,983.78 49,318.38 |
2,634 11,852 |
| 22-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.19 \$ | 10,754.71 | (2,568) |
| 22-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.16 \$ | 2,898.78 | (696) |
| 23-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.09 \$ | 898.75 | (220) |
| 23-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.10 \$ | 73.71 | (18) |
| 23-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.14 \$ | 231.56 | (56) |
| 23-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.10 \$ | 533.00 | (130) |
| 23-Nov-18 23-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 4.11 \$ AUD 4.11 \$ |
43,005.93 14,288.24 |
(10,467) 3,473 |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 23-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.10 \$ | 61,684.02 | 15,032 |
| 23-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.17 \$ | 5,838.00 | (1,400) |
| 23-Nov-18 | JF ASSET MANAGEMENT LIMITED | oOh!media Limited | Equity | Sale | AUD 4.10 \$ | 241,170.55 | (58,835) |
| 23-Nov-18 | JF ASSET MANAGEMENT LIMITED | oOh!media Limited | Equity | Sale | AUD 4.10 \$ | 96,965.44 | (23,638) |
| 26-Nov-18 26-Nov-18 |
J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES PLC |
oOh!media Limited oOh!media Limited |
Equity Equity |
Borrow Borrow |
\$ \$ |
- - |
183,034 260,000 |
| 26-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.95 \$ | 2,571.45 | 651 |
| 26-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.00 \$ | 3,038.56 | (759) |
| 26-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.95 \$ | 7,505.00 | 1,900 |
| 26-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.96 \$ | 2,918.52 | (737) |
| 26-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.99 \$ | 48,705.49 | (12,221) |
| 26-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.09 \$ | 786,731.95 | (192,355) |
| 26-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.95 \$ | 7.90 | 2 |
| 26-Nov-18 26-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 3.95 \$ AUD 3.99 \$ |
1,406.20 13,325.66 |
(356) 3,337 |
| 26-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.00 \$ | 243,943.14 | 60,929 |
| 26-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.97 \$ | 37,289.20 | (9,400) |
| 26-Nov-18 | JF ASSET MANAGEMENT LIMITED | oOh!media Limited | Equity | Sale | AUD 4.01 \$ | 8,020.00 | (2,000) |
| 26-Nov-18 | JF ASSET MANAGEMENT LIMITED | oOh!media Limited | Equity | Sale | AUD 4.00 \$ | 684,760.09 | (171,066) |
| 27-Nov-18 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow | \$ | - | 45,000 |
| 27-Nov-18 27-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 4.17 \$ AUD 4.23 \$ |
454.53 97.34 |
(109) (23) |
| 27-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.18 \$ | 229.90 | (55) |
| 27-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.16 \$ | 51,589.45 | (12,408) |
| 27-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.95 \$ | 1,525,537.40 | (386,212) |
| 27-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.17 \$ | 4,315.95 | (1,035) |
| 27-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.17 \$ | 23,313.25 | 5,586 |
| 27-Nov-18 27-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.15 \$ AUD 4.20 \$ |
8,500.12 11,432.55 |
2,048 (2,725) |
| 28-Nov-18 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow | \$ | - | 60,564 |
| 28-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.45 \$ | 965.65 | 217 |
| 28-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.42 \$ | 4,790.69 | (1,084) |
| 28-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.44 \$ | 5,111.08 | (1,152) |
| 28-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.43 \$ | 36,466.83 | (8,223) |
| 28-Nov-18 28-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.44 \$ AUD 4.45 \$ |
2,215,205.41 4,601.30 |
499,025 (1,034) |
| 28-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.43 \$ | 19,839.29 | (4,479) |
| 28-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.44 \$ | 24,580.63 | 5,532 |
| 28-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.42 \$ | 133,689.98 | (30,222) |
| 29-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.42 \$ | 481.78 | (109) |
| 29-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.38 \$ | 18,987.30 | (4,335) |
| 29-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.42 \$ | 33,163.63 | 7,508 |
| 29-Nov-18 29-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 4.38 \$ AUD 4.44 \$ |
32,885.04 2,299.92 |
(7,508) (518) |
| 29-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.37 \$ | 174.80 | (40) |
| 29-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.38 \$ | 71,755.47 | (16,401) |
| 29-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.38 \$ | 735.84 | (168) |
| 29-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.36 \$ | 8,028.53 | (1,843) |
| 29-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.37 \$ | 28,194.38 | (6,448) |
| 29-Nov-18 29-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.38 \$ AUD 4.38 \$ |
2,811.96 103,192.11 |
642 (23,564) |
| 30-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.38 \$ | 140.16 | (32) |
| 30-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.31 \$ | 18,683.85 | (4,335) |
| 30-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.31 \$ | 8,098.49 | 1,879 |
| 30-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.38 \$ | 140.16 | 32 |
| 30-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.33 \$ | 60,226.77 | (13,924) |
| 30-Nov-18 30-Nov-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 4.31 \$ AUD 4.31 \$ |
2,172.24 2,943.73 |
(504) (683) |
| 30-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.32 \$ | 31,357.00 | (7,264) |
| 30-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.34 \$ | 323,251.29 | (74,530) |
| 30-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.32 \$ | 4,504.86 | (1,044) |
| 30-Nov-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.31 \$ | 2,943.73 | 683 |
| 3-Dec-18 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow - Return | \$ | - | (260,000) |
| 3-Dec-18 3-Dec-18 |
J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES PLC |
oOh!media Limited oOh!media Limited |
Equity Equity |
Borrow - Return Borrow - Return |
\$ \$ |
- - |
(60,564) (45,000) |
| 3-Dec-18 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow - Return | \$ | - | (26,086) |
| 3-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.40 \$ | 484.00 | 110 |
| 3-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Borrow - Return | \$ | - | (28,490) |
| 3-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.41 \$ | 6,752.09 | 1,531 |
| 3-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.41 \$ | 4,711.60 | (1,068) |
| 3-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.41 \$ | 21,519.39 | (4,878) |
| 3-Dec-18 3-Dec-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.39 \$ AUD 4.42 \$ |
601.43 219,517.15 |
137 (49,707) |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.40 \$ | 66,105.60 | 15,024 |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.29 \$ | 930.93 | 217 |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.40 \$ | 47,687.20 | (10,838) |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.37 \$ | 1,418.72 | (325) |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.29 \$ | 3,015.87 | 703 |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.29 \$ | 7,449.53 | (1,736) |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.33 \$ | 41,118.94 | (9,495) |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.33 \$ | 23,470.16 | (5,419) |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.29 \$ | 5,156.58 | (1,202) |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.32 \$ | 3,408.48 | 789 |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.29 \$ | 9,004.71 | (2,099) |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.34 \$ | 89,280.95 | (20,563) |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.29 \$ | 227.37 | 53 |
| 4-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.29 \$ | 707.85 | (165) |
| 5-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.20 \$ | 448.87 | (107) |
| 5-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.20 \$ | 5,229.00 | 1,245 |
| 5-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.20 \$ | 27,552.00 | 6,560 |
| 5-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.25 \$ | 739.72 | (174) |
| 5-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.22 \$ | 39,791.51 | (9,428) |
| 5-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.22 \$ | 36,241.90 | 8,590 |
| 5-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.21 \$ | 46,431.09 | (11,020) |
| 5-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.20 \$ | 84.00 | 20 |
| 6-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.18 \$ | 18,304.22 | (4,379) |
| 6-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.18 \$ | 2,662.66 | 637 |
| 6-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.19 \$ | 372.91 | 89 |
| 6-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.17 \$ | 12,982.99 | 3,111 |
| 6-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.14 \$ | 1,486.26 | (359) |
| 6-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.19 \$ | 16,116.57 | (3,851) |
| 6-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.18 \$ | 90,812.56 | 21,722 |
| 6-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.18 \$ | 1,421.20 | 340 |
| 7-Dec-18 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Sale | AUD 4.17 \$ | 179.31 | (43) |
| 7-Dec-18 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Sale | AUD 4.17 \$ | 9,094.77 | (2,181) |
| 7-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.17 \$ | 909.06 | (218) |
| 7-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.17 \$ | 13,077.12 | (3,136) |
| 7-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.17 \$ | 1,613.79 | (387) |
| 7-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.16 \$ | 1,614.88 | (388) |
| 7-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.17 \$ | 35,770.62 | (8,581) |
| 7-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.17 \$ | 4,863.19 | 1,166 |
| 7-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.17 \$ | 1,809.78 | 434 |
| 7-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.17 \$ | 6,672.00 | (1,600) |
| 7-Dec-18 7-Dec-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.17 \$ AUD 4.16 \$ |
70,062.67 6,656.00 |
16,810 (1,600) |
| 7-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.17 \$ | 12.51 | 3 |
| 7-Dec-18 | JF ASSET MANAGEMENT LIMITED | oOh!media Limited | Equity | Sale | AUD 4.18 \$ | 176,001.81 | (42,143) |
| 10-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.04 \$ | 880.72 | (218) |
| 10-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.12 \$ | 26,808.84 | (6,507) |
| 10-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.12 \$ | 7,733.24 | 1,877 |
| 10-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.08 \$ | 1,954.32 | (479) |
| 10-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.06 \$ | 55,080.16 | (13,553) |
| 10-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.10 \$ | 8,579.40 | 2,090 |
| 10-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.12 \$ | 2,731.56 | 663 |
| 10-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.12 \$ | 9,953.92 | (2,416) |
| 10-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.05 \$ | 19,317.21 | 4,770 |
| 10-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.10 \$ | 64,481.82 | (15,710) |
| 10-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.12 \$ | 16.48 | (4) |
| 11-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.06 \$ | 4,807.04 | 1,184 |
| 11-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.06 \$ | 2,261.42 | 557 |
| 11-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.06 \$ | 2,722.38 | 671 |
| 11-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.09 \$ | 81.80 | (20) |
| 11-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.10 \$ | 1,281.74 | (313) |
| 11-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.09 \$ | 556.24 | (136) |
| 11-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.05 \$ | 1,154.08 | (285) |
| 11-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.06 \$ | 211.12 | (52) |
| 11-Dec-18 11-Dec-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.05 \$ AUD 4.06 \$ |
119,452.38 16,901.41 |
29,494 (4,163) |
| 11-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.06 \$ | 16.24 | 4 |
| 12-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.13 \$ | 62,742.96 | 15,192 |
| 12-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.13 \$ | 900.34 | (218) |
| 12-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.13 \$ | 4,398.45 | 1,065 |
| 12-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.13 \$ | 11,644.90 | 2,820 |
| 12-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.13 \$ | 49,296.73 | 11,949 |
| 12-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.11 \$ | 58,437.20 | (14,211) |
| 12-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.13 \$ | 61.95 | 15 |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 12-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.13 \$ | 1,338.12 | (324) |
| 13-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.08 \$ | 2,382.72 | 584 |
| 13-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.11 \$ | 447.99 | (109) |
| 13-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.11 \$ | 222.10 | (54) |
| 13-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.08 \$ | 4,398.24 | (1,078) |
| 13-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.11 \$ | 447.99 | 109 |
| 13-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.11 \$ | 3,920.94 | 954 |
| 13-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.12 \$ | 588.67 | 143 |
| 13-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.08 \$ | 9,920.12 | (2,433) |
| 13-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.08 \$ | 7,645.92 | 1,874 |
| 13-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.09 \$ | 121,798.52 | 29,748 |
| 13-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.08 \$ | 1,517.76 | 372 |
| 14-Dec-18 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Purchase | AUD 4.03 \$ | 894.66 | 222 |
| 14-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.96 \$ | 863.60 | (218) |
| 14-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.03 \$ | 17,482.14 | (4,338) |
| 14-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.02 \$ | 21,134.57 | (5,262) |
| 14-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.01 \$ | 65,778.43 | 16,409 |
| 14-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.03 \$ | 29,911.44 | (7,428) |
| 17-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.07 \$ | 1,005.37 | 247 |
| 17-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.08 \$ | 444.72 | 109 |
| 17-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.08 \$ | 3,541.44 | 868 |
| 17-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.07 \$ | 32.56 | 8 |
| 17-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.05 \$ | 43,296.78 | 10,682 |
| 17-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.07 \$ | 191.29 | 47 |
| 17-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.00 \$ | 17,141.12 | 4,287 |
| 17-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.05 \$ | 21,755.63 | (5,374) |
| 17-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.08 \$ | 142.80 | 35 |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.96 \$ | 427.68 | 108 |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.90 \$ | 101.27 | (26) |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.90 \$ | 1,574.12 | (404) |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.08 \$ | 88,540.08 | (21,701) |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.00 \$ | 4,895.46 | 1,225 |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.89 \$ | 8,807.54 | (2,264) |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.88 \$ | 14,421.41 | (3,718) |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.87 \$ | 2,965.99 | 767 |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.86 \$ | 2,960.62 | (767) |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.92 \$ | 64,315.96 | 16,425 |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.89 \$ | 62,804.56 | (16,153) |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.86 \$ | 84.92 | 22 |
| 18-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.86 \$ | 38.60 | 10 |
| 19-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.73 \$ | 70,586.52 | 18,924 |
| 19-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.72 \$ | 6,122.46 | 1,648 |
| 19-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.84 \$ | 503.04 | (131) |
| 19-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.80 \$ | 11,861.14 | (3,122) |
| 19-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.73 \$ | 7,667.34 | 2,055 |
| 19-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.73 \$ | 7,665.15 | (2,055) |
| 19-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.74 \$ | 66,936.34 | 17,894 |
| 19-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.72 \$ | 12,969.66 | (3,491) |
| 19-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.78 \$ | 83.16 | (22) |
| 19-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.73 \$ | 496.09 | 133 |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.67 \$ | 4,827.55 | 1,317 |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.73 \$ | 280,596.71 | (75,227) |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.63 \$ | 1,568.16 | (432) |
| 20-Dec-18 20-Dec-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 3.63 \$ AUD 3.63 \$ |
139,675.14 15,601.74 |
38,478 (4,298) |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.73 \$ | 280,596.71 | 75,227 |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.63 \$ | 17,169.90 | 4,730 |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.63 \$ | 260,014.07 | 71,602 |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.58 \$ | 2,809.95 | (786) |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.63 \$ | 30,110.32 | 8,300 |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.56 \$ | 29,548.00 | (8,300) |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.61 \$ | 164,430.97 | 45,571 |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.70 \$ | 12,186.00 | (3,290) |
| 20-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.56 \$ | 192.24 | 54 |
| 21-Dec-18 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Purchase | AUD 3.44 \$ | 147.92 | 43 |
| 21-Dec-18 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Purchase | AUD 3.48 \$ | 2,906.68 | 835 |
| 21-Dec-18 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Purchase | AUD 3.44 \$ | 1,393.20 | 405 |
| 21-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.44 \$ | 134.16 | (39) |
| 21-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.44 \$ | 28,703.36 | 8,344 |
| 21-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.49 \$ | 80.27 | (23) |
| 21-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.48 \$ | 18,934.66 | (5,438) |
| 21-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.48 \$ | 49,452.42 | (14,230) |
| 21-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.56 \$ | 592,077.84 | (166,314) |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 21-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.48 \$ | 11,072.28 | 3,186 |
| 21-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.44 \$ | 10,959.84 | (3,186) |
| 21-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.48 \$ | 193,029.41 | 55,524 |
| 21-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.50 \$ | 234.50 | (67) |
| 21-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.44 \$ | 3.44 | (1) |
| 24-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.47 \$ | 3,237.98 | (934) |
| 24-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.44 \$ | 749,899.36 | (217,994) |
| 24-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.50 \$ | 179,150.53 | (51,168) |
| 24-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 20,483.99 | 5,859 |
| 24-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.50 \$ | 7,980.00 | (2,280) |
| 24-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 24,666.40 | 7,052 |
| 24-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.50 \$ | 34,056.20 | (9,728) |
| 27-Dec-18 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow | \$ - |
160,000 | |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.56 \$ | 1,221.08 | 343 |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.54 \$ | 6,387.01 | 1,804 |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.56 \$ | 7,643.32 | (2,147) |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.55 \$ | 3,035.25 | 855 |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.54 \$ | 1,008.90 | 285 |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.55 \$ | 2,808.21 | 791 |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.56 \$ | 534,000.00 | (150,000) |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.53 \$ | 10,428.90 | (2,954) |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.56 \$ | 2,225.00 | (625) |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.52 \$ | 23,356.95 | 6,635 |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.56 \$ | 15,457.52 | (4,342) |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.54 \$ | 40,909.01 | (11,545) |
| 27-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.56 \$ | 5,162.00 | 1,450 |
| 28-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.57 \$ | 778.26 | 218 |
| 28-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.57 \$ | 364.14 | (102) |
| 28-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.57 \$ | 12,445.02 | (3,486) |
| 28-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.57 \$ | 221.34 | (62) |
| 28-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.57 \$ | 1,592.22 | 446 |
| 28-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.57 \$ | 7,279.23 | (2,039) |
| 28-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.55 \$ | 84,895.83 | (23,881) |
| 28-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.57 \$ | 506.94 | 142 |
| 31-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.57 \$ | 7.14 | (2) |
| 31-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.42 \$ | 649.80 | (190) |
| 31-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.42 \$ | 376.20 | (110) |
| 31-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.57 \$ | 7.14 | 2 |
| 31-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.42 \$ | 649.80 | 190 |
| 31-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.46 \$ | 2,684.96 | 776 |
| 31-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.44 \$ | 10.32 | (3) |
| 31-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.46 \$ | 7,882.44 | (2,275) |
| 31-Dec-18 31-Dec-18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 3.46 \$ AUD 3.42 \$ |
20,798.72 20,554.20 |
6,010 (6,010) |
| 31-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.46 \$ | 19,768.83 | 5,713 |
| 31-Dec-18 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.45 \$ | 7,728.22 | (2,237) |
| 2-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.41 \$ | 9,849.48 | 2,890 |
| 2-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.40 \$ | 1,819.00 | 535 |
| 2-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.40 \$ | 3,529.20 | (1,038) |
| 2-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.40 \$ | 37,277.60 | 10,964 |
| 2-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.40 \$ | 374.46 | (110) |
| 2-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.41 \$ | 2,402.77 | (705) |
| 2-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.41 \$ | 51,704.70 | (15,172) |
| 2-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.40 \$ | 3,230.00 | 950 |
| 2-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.41 \$ | 15,147.05 | 4,443 |
| 2-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.40 \$ | 18,336.20 | (5,393) |
| 2-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.40 \$ | 34,801.28 | (10,235) |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.40 \$ | 54.40 | 16 |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.39 \$ | 745.25 | 220 |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.40 \$ | 2,988.75 | 880 |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.41 \$ | 753.61 | (221) |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.41 \$ | 11,674.27 | 3,421 |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.40 \$ | 744.60 | (219) |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.40 \$ | 948.60 | (279) |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.42 \$ | 488.35 | 143 |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.41 \$ | 8,457.15 | 2,483 |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.43 \$ | 11,017.21 | 3,214 |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.40 \$ | 54.40 | (16) |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.41 \$ | 31,323.78 | 9,194 |
| 3-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.40 \$ | 22,583.36 | (6,637) |
| 4-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.41 \$ | 10,656.25 | 3,125 |
| 4-Jan-19 4-Jan-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 3.41 \$ AUD 3.41 \$ |
1,490.17 44.33 |
(437) (13) |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 4-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.37 \$ | 161.76 | 48 |
| 4-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.41 \$ | 44.33 | 13 |
| 4-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.41 \$ | 585.66 | (172) |
| 4-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.41 \$ | 7,621.87 | (2,233) |
| 4-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.41 \$ | 79,854.89 | (23,418) |
| 4-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.41 \$ | 7,430.39 | (2,179) |
| 7-Jan-19 7-Jan-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 3.40 \$ AUD 3.49 \$ |
377.40 13,261.40 |
(111) 3,796 |
| 7-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 19,014.42 | 5,432 |
| 7-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 4,329.50 | 1,237 |
| 7-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.50 \$ | 23,341.50 | (6,669) |
| 7-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.50 \$ | 32,189.09 | (9,188) |
| 8-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.56 \$ | 44,272.16 | 12,436 |
| 8-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.46 \$ | 13.82 | (4) |
| 8-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.52 \$ | 10,384.16 | (2,947) |
| 8-Jan-19 8-Jan-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 3.56 \$ AUD 3.56 \$ |
3,880.40 2,772.90 |
(1,090) 780 |
| 8-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.55 \$ | 159.75 | 45 |
| 8-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 4,466.67 | (1,271) |
| 8-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.52 \$ | 13,206.11 | (3,757) |
| 8-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.54 \$ | 6,855.07 | 1,938 |
| 8-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.56 \$ | 6,899.28 | (1,938) |
| 8-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.54 \$ | 25,060.97 | 7,073 |
| 8-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.56 \$ | 1,434.68 | 403 |
| 9-Jan-19 9-Jan-19 |
J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Borrow Sale |
\$ AUD 3.51 \$ |
- 772.20 |
44,512 (220) |
| 9-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.44 \$ | 753.36 | (219) |
| 9-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.49 \$ | 22,164.48 | 6,350 |
| 9-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.44 \$ | 2,180.96 | (634) |
| 9-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.49 \$ | 537.17 | 154 |
| 9-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.45 \$ | 868.54 | 252 |
| 9-Jan-19 9-Jan-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 3.48 \$ AUD 3.59 \$ |
15,616.17 1,681.77 |
4,493 (469) |
| 9-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.49 \$ | 17,922.02 | 5,132 |
| 9-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.56 \$ | 5,496.64 | (1,544) |
| 9-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.49 \$ | 39,391.96 | 11,294 |
| 9-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 2,861.55 | (815) |
| 9-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.44 \$ | 1,255.60 | 365 |
| 9-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.44 \$ | 192.64 | (56) |
| 10-Jan-19 10-Jan-19 |
J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Borrow Purchase |
\$ AUD 3.47 \$ |
- 1,523.33 |
181,993 439 |
| 10-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.48 \$ | 2,298.06 | (661) |
| 10-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.47 \$ | 42,656.71 | (12,293) |
| 10-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.47 \$ | 763.40 | (220) |
| 10-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.47 \$ | 9,000.67 | 2,593 |
| 10-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.46 \$ | 31.14 | (9) |
| 10-Jan-19 10-Jan-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 3.46 \$ AUD 3.44 \$ |
1,430.37 358,454.88 |
(414) (104,202) |
| 10-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.47 \$ | 628,747.09 | (181,159) |
| 10-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.47 \$ | 6,037.31 | (1,739) |
| 10-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 17,091.66 | 4,881 |
| 10-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.48 \$ | 31,847.04 | (9,146) |
| 10-Jan-19 | JF ASSET MANAGEMENT LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 33,395.73 | 9,543 |
| 11-Jan-19 11-Jan-19 |
J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES PLC |
oOh!media Limited oOh!media Limited |
Equity Equity |
Borrow Borrow - Return |
\$ \$ |
- - |
420,000 (44,512) |
| 11-Jan-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow - Return | \$ | - | (160,000) |
| 11-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.49 \$ | 37,866.50 | 10,850 |
| 11-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.48 \$ | 5,413.87 | 1,556 |
| 11-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 1,727.97 | (493) |
| 11-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.48 \$ | 6,441.19 | (1,849) |
| 11-Jan-19 11-Jan-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 3.47 \$ AUD 3.49 \$ |
20,255.58 8,130.82 |
5,831 (2,328) |
| 11-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.49 \$ | 16,752.00 | 4,800 |
| 14-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.51 \$ | 158.13 | 45 |
| 14-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.52 \$ | 24.61 | 7 |
| 14-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 772.20 | (220) |
| 14-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.53 \$ | 2,759.24 | 782 |
| 14-Jan-19 14-Jan-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 3.55 \$ AUD 3.49 \$ |
15,379.32 403,859.31 |
(4,328) (115,719) |
| 14-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.56 \$ | 33,892.57 | 9,531 |
| 15-Jan-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow | \$ | - | 119,478 |
| 15-Jan-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Sale | AUD 3.80 \$ | 2,397.80 | (631) |
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.69 \$ | 405.91 | (110) |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Borrow | \$ - |
88,799 | |
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.77 \$ | 2,673.15 | 710 |
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.75 \$ | 82.50 | 22 |
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.78 \$ | 86.94 | (23) |
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.77 \$ | 10,828.93 | (2,871) |
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.75 \$ | 217,517.14 | 58,047 |
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.56 \$ | 395,533.80 | (111,105) |
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.77 \$ | 40,521.41 | 10,737 |
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.78 \$ | 18,546.14 | (4,901) |
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.80 \$ | 6,133.20 | 1,614 |
| 15-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.80 \$ | 4,609.40 | 1,213 |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.78 \$ | 143.52 | 38 |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.78 \$ | 604.23 | 160 |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.87 \$ | 425.70 | 110 |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.75 \$ | 412.50 | (110) |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.84 \$ | 20,508.80 | 5,337 |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.80 \$ | 1,168.86 | (308) |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.85 \$ | 15,841.43 | (4,113) |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.88 \$ | 717,939.90 | 185,164 |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.87 \$ | 270.90 | 70 |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.86 \$ | 162,509.21 | (42,065) |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.87 \$ | 808.83 | 209 |
| 16-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.87 \$ | 321.21 | 83 |
| 17-Jan-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow - Return | \$ - |
(181,993) | |
| 17-Jan-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow - Return | \$ - |
(420,000) | |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.87 \$ | 30,023.46 | 7,758 |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.89 \$ | 13,860.07 | 3,563 |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.87 \$ | 29,682.90 | (7,670) |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.89 \$ | 2,559.62 | (658) |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.81 \$ | 79.91 | (21) |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.75 \$ | 1,233.75 | (329) |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.87 \$ | 30,023.46 | (7,758) |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.87 \$ | 29,682.90 | 7,670 |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.79 \$ | 21,868.59 | (5,763) |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.77 \$ | 1,351,758.82 | 358,559 |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.76 \$ | 8,427.64 | 2,242 |
| 17-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.79 \$ | 118,649.35 | (31,345) |
| 18-Jan-19 18-Jan-19 |
J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 3.68 \$ AUD 3.68 \$ |
1,821.60 2,432.48 |
(495) (661) |
| 18-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.75 \$ | 2,924.85 | 781 |
| 18-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.71 \$ | 12,283.01 | 3,310 |
| 18-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.69 \$ | 3,773.44 | (1,024) |
| 18-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.70 \$ | 18,630.06 | 5,030 |
| 18-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.70 \$ | 36,956.50 | (9,986) |
| 18-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.69 \$ | 1,412.12 | 383 |
| 18-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.68 \$ | 18.40 | 5 |
| 21-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.69 \$ | 14.74 | 4 |
| 21-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.65 \$ | 4,000.40 | (1,096) |
| 21-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.67 \$ | 5,492.39 | 1,495 |
| 21-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.66 \$ | 15,781.27 | 4,307 |
| 21-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.65 \$ | 1,423.50 | (390) |
| 21-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.66 \$ | 28,100.78 | 7,674 |
| 21-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.66 \$ | 26,780.22 | (7,317) |
| 21-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.67 \$ | 3,669.78 | 1,001 |
| 21-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.65 \$ | 21.90 | (6) |
| 22-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.66 \$ | 640.82 | 175 |
| 22-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.65 \$ | 799.35 | (219) |
| 22-Jan-19 22-Jan-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 3.70 \$ AUD 3.70 \$ |
333.00 1,702.00 |
(90) 460 |
| 22-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.70 \$ | 17,959.69 | 4,859 |
| 22-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.70 \$ | 333.00 | 90 |
| 22-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.70 \$ | 2,930.91 | (793) |
| 22-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.69 \$ | 1,051.65 | 285 |
| 22-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.69 \$ | 37,244.29 | (10,085) |
| 22-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.70 \$ | 1,906.65 | 516 |
| 22-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.70 \$ | 14.80 | (4) |
| 23-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.71 \$ | 407.55 | 110 |
| 23-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.64 \$ | 797.16 | (219) |
| 23-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.69 \$ | 21,972.08 | 5,950 |
| 23-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.64 \$ | 3,989.44 | 1,096 |
| 23-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.69 \$ | 27,200.93 | 7,376 |
| 23-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.66 \$ | 17,939.35 | 4,898 |
| 23-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.69 \$ | 20,323.99 | (5,502) |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 23-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.68 \$ | 3,785.22 | 1,029 |
| 23-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.64 \$ | 18.20 | 5 |
| 24-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.72 \$ | 751.44 | 202 |
| 24-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.70 \$ | 3,997.99 | 1,082 |
| 24-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.69 \$ | 12,757.97 | 3,453 |
| 24-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.70 \$ | 7,090.90 | (1,918) |
| 24-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.69 \$ | 24,553.49 | 6,651 |
| 24-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.70 \$ | 8,354.60 | (2,258) |
| 24-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.70 \$ | 60,951.96 | (16,458) |
| 24-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.69 \$ | 2,396.81 | 649 |
| 24-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.70 \$ | 7.40 | (2) |
| 25-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.75 \$ | 198.75 | 53 |
| 25-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.75 \$ | 30.00 | 8 |
| 25-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.75 \$ | 596.25 | 159 |
| 25-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.72 \$ | 810.96 | (218) |
| 25-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.73 \$ | 26,445.88 | 7,097 |
| 25-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.72 \$ | 4,845.74 | 1,302 |
| 25-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.73 \$ | 44,969.28 | 12,069 |
| 25-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.72 \$ | 2,589.12 | 696 |
| 25-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.72 \$ | 7.44 | 2 |
| 25-Jan-19 | JF ASSET MANAGEMENT LIMITED | oOh!media Limited | Equity | Sale | AUD 3.72 \$ | 99,482.21 | (26,749) |
| 29-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.67 \$ | 803.73 | (219) |
| 29-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.69 \$ | 460.63 | (125) |
| 29-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.69 \$ | 7,941.00 | (2,152) |
| 29-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.67 \$ | 24,119.24 | (6,572) |
| 29-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.69 \$ | 118,682.17 | (32,191) |
| 30-Jan-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Sale | AUD 3.57 \$ | 1,428.00 | (400) |
| 30-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.57 \$ | 2,731.05 | 765 |
| 30-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.61 \$ | 13,659.57 | 3,780 |
| 30-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.65 \$ | 1,458.00 | 400 |
| 30-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.55 \$ | 5,574.13 | 1,569 |
| 30-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.65 \$ | 3,881.91 | (1,064) |
| 30-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.55 \$ | 1,349.00 | 380 |
| 30-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.57 \$ | 4,219.74 | (1,182) |
| 30-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.62 \$ | 60,548.46 | (16,723) |
| 31-Jan-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Purchase | AUD 3.58 \$ | 3,393.84 | 948 |
| 31-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.70 \$ | 529.10 | 143 |
| 31-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.70 \$ | 2,086.80 | 564 |
| 31-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.70 \$ | 407.00 | (110) |
| 31-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.58 \$ | 2,355.64 | (658) |
| 31-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.60 \$ | 15,243.31 | 4,232 |
| 31-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.59 \$ | 12,741.44 | 3,550 |
| 31-Jan-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.60 \$ | 60,987.24 | (16,943) |
| 1-Feb-19 1-Feb-19 |
J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 3.62 \$ AUD 3.62 \$ |
959.30 7,580.28 |
(265) (2,094) |
| 1-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.65 \$ | 2,018.44 | 553 |
| 1-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.64 \$ | 545.25 | (150) |
| 1-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.61 \$ | 4,612.98 | (1,277) |
| 1-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.62 \$ | 20,663.03 | (5,708) |
| 1-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.62 \$ | 1,350.26 | 373 |
| 1-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.63 \$ | 47,265.66 | (13,004) |
| 1-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.62 \$ | 1,100.26 | (304) |
| 1-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.63 \$ | 1,089.00 | 300 |
| 4-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.70 \$ | 810.30 | 219 |
| 4-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.67 \$ | 8,349.92 | (2,273) |
| 4-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.68 \$ | 64,480.25 | 17,537 |
| 5-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.75 \$ | 3,716.08 | 992 |
| 5-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.70 \$ | 410.70 | (111) |
| 5-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.74 \$ | 4,910.62 | (1,313) |
| 5-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.74 \$ | 4,510.44 | 1,206 |
| 5-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.74 \$ | 38,237.29 | 10,225 |
| 5-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.73 \$ | 5,282.06 | (1,417) |
| 5-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.74 \$ | 48,359.70 | 12,928 |
| 5-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.74 \$ | 6,316.70 | (1,690) |
| 5-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.74 \$ | 5,363.16 | (1,434) |
| 5-Feb-19 6-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES PLC |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Purchase |
AUD 3.74 \$ AUD 3.57 \$ |
4,630.12 1,806.42 |
1,238 506 |
| 6-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.78 \$ | 343.59 | (91) |
| 6-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.77 \$ | 71.66 | (19) |
| 6-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.57 \$ | 781.83 | (219) |
| 6-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.64 \$ | 5,553.77 | 1,525 |
| 6-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.78 \$ | 11.34 | 3 |
| 6-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.64 \$ | 40,373.41 | 11,094 |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 6-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.63 \$ | 82,251.84 | 22,661 |
| 6-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.53 \$ | 56,241.44 | (15,934) |
| 6-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.62 \$ | 22,809.00 | 6,300 |
| 7-Feb-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow | \$ | - | 45,000 |
| 7-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.65 \$ | 3,204.70 | 878 |
| 7-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.65 \$ | 343.10 | 94 |
| 7-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.57 \$ | 5,476.38 | (1,534) |
| 7-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.65 \$ | 8,307.40 | 2,276 |
| 7-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.66 \$ | 5,164.26 | 1,411 |
| 7-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.68 \$ | 967.84 | 263 |
| 7-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.67 \$ | 38,143.57 | 10,380 |
| 7-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.57 \$ | 2,148,318.90 | (601,770) |
| 7-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.68 \$ | 25,320.64 | 6,876 |
| 7-Feb-19 7-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 3.65 \$ AUD 3.57 \$ |
31,576.87 5,476.38 |
(8,647) 1,534 |
| 8-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.70 \$ | 424.93 | 115 |
| 8-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.69 \$ | 3,610.28 | 978 |
| 8-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.70 \$ | 810.30 | 219 |
| 8-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.65 \$ | 402.04 | (110) |
| 8-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.63 \$ | 170.61 | 47 |
| 8-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.64 \$ | 25,814.28 | 7,090 |
| 8-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.70 \$ | 64,846.20 | (17,526) |
| 8-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.69 \$ | 18,973.93 | 5,148 |
| 8-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.63 \$ | 47,731.03 | (13,166) |
| 8-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.67 \$ | 22,020.00 | (6,000) |
| 8-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.70 \$ | 976.80 | 264 |
| 11-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.74 \$ | 1,317.71 | 352 |
| 11-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.75 \$ | 12,590.76 | 3,358 |
| 11-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.78 \$ | 11,672.64 | 3,088 |
| 11-Feb-19 11-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 3.76 \$ AUD 3.76 \$ |
49,264.51 11,488.11 |
13,086 (3,055) |
| 12-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.79 \$ | 3,327.62 | 878 |
| 12-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.79 \$ | 2,323.27 | (613) |
| 12-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.82 \$ | 24,502.14 | 6,420 |
| 12-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.79 \$ | 16,611.57 | (4,383) |
| 12-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.81 \$ | 130,287.80 | 34,190 |
| 12-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.86 \$ | 3,891.62 | (1,008) |
| 12-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.84 \$ | 1,152.00 | 300 |
| 12-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.84 \$ | 1,152.00 | (300) |
| 13-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.87 \$ | 34,682.94 | 8,962 |
| 13-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.87 \$ | 1,695.06 | (438) |
| 13-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.82 \$ | 9,789.66 | 2,563 |
| 13-Feb-19 13-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 3.85 \$ AUD 3.85 \$ |
56,620.02 22,694.04 |
14,690 (5,887) |
| 13-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.87 \$ | 2,324.00 | (600) |
| 14-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.90 \$ | 858.00 | 220 |
| 14-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.86 \$ | 1,702.26 | (441) |
| 14-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.90 \$ | 3,166.80 | 812 |
| 14-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.86 \$ | 9,607.54 | (2,489) |
| 14-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.89 \$ | 1,357.61 | 349 |
| 14-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.88 \$ | 2,631.22 | 679 |
| 14-Feb-19 14-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 3.90 \$ AUD 3.90 \$ |
8,002.80 48,226.12 |
(2,052) (12,374) |
| 15-Feb-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow | \$ | - | 30,000 |
| 15-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.95 \$ | 434.50 | 110 |
| 15-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.94 \$ | 10,575.14 | 2,683 |
| 15-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.95 \$ | 434.50 | (110) |
| 15-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.89 \$ | 17,901.78 | (4,602) |
| 15-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.89 \$ | 3,808.31 | 979 |
| 15-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.92 \$ | 1,403.36 | 358 |
| 15-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.93 \$ | 13,407.59 | 3,410 |
| 15-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.89 \$ | 25,572.86 | (6,574) |
| 15-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.89 \$ | 5,846.67 | 1,503 |
| 15-Feb-19 15-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 3.93 \$ AUD 3.89 \$ |
98,189.76 486.25 |
(25,008) (125) |
| 15-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.89 \$ | 385.11 | (99) |
| 18-Feb-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow | \$ | - | 45,313 |
| 18-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.98 \$ | 4,003.88 | 1,006 |
| 18-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.99 \$ | 523.15 | 131 |
| 18-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.01 \$ | 14,263.26 | 3,561 |
| 18-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.98 \$ | 62,413.81 | 15,665 |
| 18-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.00 \$ | 168,962.96 | (42,236) |
| 18-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.98 \$ | 151.24 | (38) |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 18-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.98 \$ | 123.38 | (31) |
| 19-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.95 \$ | 3,973.70 | 1,006 |
| 19-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.93 \$ | 789.89 | 201 |
| 19-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.92 \$ | 44,097.40 | 11,252 |
| 19-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.95 \$ | 17,308.90 | (4,382) |
| 19-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.94 \$ | 4,790.40 | 1,216 |
| 19-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.92 \$ | 47,493.80 | (12,122) |
| 19-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.95 \$ | 150.10 | (38) |
| 19-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.95 \$ | 122.45 | (31) |
| 20-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.97 \$ | 27,678.14 | (6,964) |
| 20-Feb-19 20-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 3.98 \$ AUD 3.98 \$ |
4,795.90 15,705.31 |
(1,205) 3,948 |
| 20-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.98 \$ | 11,251.46 | (2,827) |
| 20-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.98 \$ | 89,718.64 | (22,531) |
| 20-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.98 \$ | 14,403.47 | (3,621) |
| 20-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.98 \$ | 334.32 | (84) |
| 20-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.98 \$ | 266.66 | (67) |
| 21-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.03 \$ | 35,351.16 | 8,772 |
| 21-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.00 \$ | 26,312.00 | (6,578) |
| 21-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.03 \$ | 5,650.06 | (1,402) |
| 21-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.98 \$ | 79.60 | (20) |
| 21-Feb-19 21-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 4.03 \$ AUD 4.00 \$ |
4,831.97 12,512.00 |
1,199 (3,128) |
| 21-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.00 \$ | 25,336.31 | 6,333 |
| 21-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.98 \$ | 79.60 | 20 |
| 21-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.03 \$ | 35,351.16 | (8,772) |
| 21-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.03 \$ | 13,601.97 | 3,378 |
| 21-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.99 \$ | 39,640.71 | (9,931) |
| 22-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.08 \$ | 7,356.24 | 1,803 |
| 22-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.06 \$ | 23,661.17 | 5,827 |
| 22-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.08 \$ | 14,416.05 | 3,534 |
| 22-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.05 \$ | 65,430.45 | 16,175 |
| 22-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.07 \$ | 46,418.54 | (11,401) |
| 25-Feb-19 25-Feb-19 |
J.P. MORGAN SECURITIES PLC J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Borrow Purchase |
AUD 3.76 \$ | \$ - 1,015.91 |
53,423 270 |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.75 \$ | 1,466.59 | 391 |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.73 \$ | 1,637.47 | 439 |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.73 \$ | 36,762.88 | 9,856 |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 4.08 \$ | 45,162.63 | (11,069) |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.80 \$ | 250.58 | 66 |
| 25-Feb-19 25-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Purchase |
AUD 3.75 \$ AUD 3.78 \$ |
2,006.25 13,614.83 |
535 3,602 |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.73 \$ | 5,919.51 | (1,587) |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.73 \$ | 10,429.08 | (2,796) |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.73 \$ | 36,762.88 | (9,856) |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 4.07 \$ | 37,762.92 | 9,272 |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.73 \$ | 29,287.96 | (7,852) |
| 25-Feb-19 25-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Sale |
AUD 3.94 \$ AUD 3.77 \$ |
14,855.28 188,902.90 |
(3,766) (50,047) |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.76 \$ | 5,570.04 | 1,480 |
| 25-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.82 \$ | 1,910.00 | 500 |
| 25-Feb-19 | JF ASSET MANAGEMENT LIMITED | oOh!media Limited | Equity | Sale | AUD 3.76 \$ | 376,200.00 | (100,000) |
| 25-Feb-19 | JF ASSET MANAGEMENT LIMITED | oOh!media Limited | Equity | Sale | AUD 3.74 \$ | 134,773.61 | (36,083) |
| 26-Feb-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow | \$ - |
295,668 | |
| 26-Feb-19 26-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 3.70 \$ AUD 3.51 \$ |
810.30 175.50 |
219 (50) |
| 26-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 6,325.02 | (1,802) |
| 26-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 416.50 | 119 |
| 26-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 153.84 | 44 |
| 26-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.53 \$ | 8,761.13 | 2,483 |
| 26-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.47 \$ | 5,140.53 | (1,480) |
| 26-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.48 \$ | 21,307.77 | 6,130 |
| 26-Feb-19 26-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 3.46 \$ AUD 3.51 \$ |
867,555.30 814.32 |
(250,786) 232 |
| 26-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.44 \$ | 24,080.00 | 7,000 |
| 26-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.50 \$ | 24,500.00 | (7,000) |
| 26-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 1,583.01 | (451) |
| 26-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 1,267.11 | (361) |
| 27-Feb-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow | \$ - |
50,000 | |
| 27-Feb-19 27-Feb-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 3.51 \$ AUD 3.51 \$ |
768.69 3,481.92 |
(219) 992 |
| 27-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 14,294.33 | 4,085 |
| 27-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 7,065.63 | 2,020 |
| For Period between 5 Nov 2018 to 5 Mar 2019 (AU000000OML6) | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 27-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 7,090.20 | (2,020) |
| 27-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 19,407.00 | 5,552 |
| 27-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.49 \$ | 37,891.72 | (10,844) |
| 27-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 1,905.93 | (543) |
| 27-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 1,523.34 | (434) |
| 28-Feb-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow | \$ - |
50,000 | |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.56 \$ | 782.66 | 220 |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 21.06 | (6) |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.55 \$ | 4,242.25 | 1,195 |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.51 \$ | 21.06 | 6 |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.53 \$ | 2,091.55 | 593 |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.52 \$ | 1,862.71 | 529 |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.54 \$ | 17,690.60 | 5,000 |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.53 \$ | 33,585.81 | 9,517 |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.55 \$ | 6,574.60 | 1,852 |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.55 \$ | 40,359.95 | (11,369) |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.54 \$ | 31,825.78 | 8,993 |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.55 \$ | 19,992.33 | (5,637) |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.55 \$ | 2,130.00 | (600) |
| 28-Feb-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.55 \$ | 1,704.00 | (480) |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.48 \$ | 15,266.33 | 4,387 |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.48 \$ | 762.12 | 219 |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.48 \$ | 2,439.48 | (701) |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.48 \$ | 3,473.04 | 998 |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.48 \$ | 69.60 | (20) |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.53 \$ | 307.11 | 87 |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 33,656.39 | 9,611 |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.51 \$ | 39,281.39 | 11,197 |
| 1-Mar-19 1-Mar-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Sale Purchase |
AUD 3.48 \$ AUD 3.50 \$ |
35,374.20 31,920.91 |
(10,165) 9,122 |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.50 \$ | 22,449.11 | (6,405) |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.53 \$ | 617.75 | 175 |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.48 \$ | 988.32 | (284) |
| 1-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.48 \$ | 789.96 | (227) |
| 4-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.52 \$ | 383.14 | 109 |
| 4-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.49 \$ | 15,314.12 | (4,388) |
| 4-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.49 \$ | 3,469.06 | 994 |
| 4-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.52 \$ | 77.44 | 22 |
| 4-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.50 \$ | 32,305.31 | 9,238 |
| 4-Mar-19 4-Mar-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Sale |
AUD 3.51 \$ AUD 3.49 \$ |
77.22 1,376.66 |
22 (394) |
| 4-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.49 \$ | 240.81 | (69) |
| 4-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.49 \$ | 19,704.54 | 5,646 |
| 4-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.51 \$ | 61,437.97 | 17,506 |
| 4-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 17,555.64 | (5,002) |
| 4-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.49 \$ | 198.93 | (57) |
| 4-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.49 \$ | 157.05 | (45) |
| 5-Mar-19 | J.P. MORGAN SECURITIES PLC | oOh!media Limited | Equity | Borrow | \$ - |
2,041,660 | |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.54 \$ | 1,630.85 | 461 |
| 5-Mar-19 5-Mar-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Purchase |
AUD 3.54 \$ AUD 3.51 \$ |
16,605.85 15,394.86 |
4,692 4,386 |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.49 \$ | 55.84 | (16) |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.54 \$ | 1,258.46 | (356) |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.53 \$ | 6,091.14 | (1,724) |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.54 \$ | 8,360.28 | (2,365) |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Borrow | \$ - |
7,612,449 | |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Borrow | \$ - |
1,600,000 | |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.51 \$ | 32,327.10 | 9,210 |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.51 \$ | 1,635.66 | 466 |
| 5-Mar-19 5-Mar-19 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
oOh!media Limited oOh!media Limited |
Equity Equity |
Purchase Purchase |
AUD 3.49 \$ AUD 3.51 \$ |
55.84 452.79 |
16 129 |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.53 \$ | 12,669.36 | 3,594 |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.53 \$ | 18,561.22 | 5,265 |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.51 \$ | 3,264.30 | 930 |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.53 \$ | 8,387.28 | 2,376 |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 22,174.26 | (6,320) |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Purchase | AUD 3.51 \$ | 1,008,584.86 | 287,462 |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 210.60 | (60) |
| 5-Mar-19 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | oOh!media Limited | Equity | Sale | AUD 3.51 \$ | 171.99 | (49) |
| Date: | 7-Mar-2019 |
|---|---|
| Company's name: | OOH!MEDIA LTD |
| ISIN: | AU000000OML6 |
| Date of change of relevant interests: |
5-Mar-2019 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement ("AMSLA") |
| Parties to agreement | BNP Paribas Fund Services Securities Pty Ltd ("lender"), J.P. Morgan Securities Australia Limited ("borrower") |
| Transfer date | Trade date Quantity |
| 5-Mar-19 1,600,000 |
|
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the other lender, provided that the lender uses its best endeavours 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 4.3 of the standard form AMSLA. |
| 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 as agreed by the parties. 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, J.P. Morgan Securities Australia Limited will give a copy of the AMSLA to that company or ASIC. |
| Date: | 7-Mar-2019 |
|---|---|
| Company's name: | OOH!MEDIA LTD |
| ISIN: | AU000000OML6 |
| Date of change of relevant interests: | 5-Mar-2019 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement ("AMSLA") |
| Parties to agreement | Citibank N.A. as agent ("lender"), J.P. Morgan Securities Australia Limited ("borrower") |
| Transfer date | Trade date Quantity |
| 15-Jan-19 88,799 |
|
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights | Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours 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 4.3 of the standard form AMSLA. |
| 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 securities or 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 on any business day by giving such notice as agreed by the parties. 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, J.P. Morgan Securities Australia Limited will give a copy of the AMSLA to that company or ASIC. |
| Date: | 7-Mar-2019 |
|---|---|
| Company's name: | OOH!MEDIA LTD |
| ISIN: | AU000000OML6 |
| Date of change of relevant interests: |
5-Mar-2019 |
| Schedule | |
| Type of agreement | Australian Master Securities Lending Agreement ("AMSLA") |
| Parties to agreement | JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower') |
| Transfer date | Trade date Quantity 5-Mar-19 7,612,449 |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours 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 4.3 of the standard form AMSLA. |
| 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 securities or 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 on any business day by giving such notice as agreed by the parties. 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, J.P. Morgan Securities Australia Limited will give a copy of the AMSLA to that company or ASIC. |
| Date: | 7-Mar-2019 |
|---|---|
| Company's name: | OOH!MEDIA LTD |
| ISIN: | AU000000OML6 |
| Date of change of relevant interests: |
5-Mar-2019 |
| Schedule | |
| Type of agreement | Overseas Securities Lender's Agreement (For Non-US Borrowers) ("OSLA") |
| Parties to agreement | The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting as agent) ("lender"), J.P. Morgan Securities Plc (formerly known as J.P. Morgan Securities Limited) ("borrower") |
| Transfer date | Trade date Quantity |
| 15-Feb-19 30,000 |
|
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours 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 4(B)(ii) of the standard form OSLA. |
| 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. 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, J.P. Morgan Securities plc will give a copy of the OSLA to that company or ASIC. |
| Date: | 7-Mar-2019 |
|---|---|
| Company's name: | OOH!MEDIA LTD |
| ISIN: | AU000000OML6 |
| Date of change of | 5-Mar-2019 |
| relevant interests: | |
| Schedule Type of agreement |
Overseas Securities Lender's Agreement ("OSLA") |
| Parties to agreement | J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender") |
| Transfer date | Trade date Quantity |
| 26-Nov-18 183,034 |
|
| 15-Jan-19 119,478 |
|
| 7-Feb-19 45,000 |
|
| 18-Feb-19 45,313 |
|
| 25-Feb-19 53,423 |
|
| 26-Feb-19 295,668 |
|
| 27-Feb-19 50,000 |
|
| 28-Feb-19 50,000 |
|
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights |
Yes |
| If yes, detail | The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours 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 4(B)(vi) of the standard form OSLA. |
| 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. 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, J.P. Morgan Securities Plc will give a copy of the OSLA to that company or ASIC. |
| Date: | 7-Mar-2019 |
|---|---|
| Company's name: | OOH!MEDIA LTD |
| ISIN: | AU000000OML6 |
| Date of change of relevant interests: |
5-Mar-2019 |
| Schedule | |
| Type of agreement | JPMorgan Chase Bank, N.A. (acting as agent) Overseas Securities Lender's Agreement ("OSLA") |
| Parties to agreement | JPMorgan Chase Bank, N.A. (acting as agent) ("lender") J.P. Morgan Securities plc ("borrower") |
| Transfer date | Trade date Quantity |
| 5-Mar-19 2,041,660 |
|
| 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 4(B)(vi) of the standard form OSLA. |
| 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, J.P. Morgan Securities plc will give a copy of the OSLA to that company or ASIC. |
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