Change in substantial holding
Released
Released
Announcement PDF
604
Page 1 of 4
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
WESTGOLD RESOURCES LTD
ACN/ARSN/ABN
60 009 260 306
1. Details of substantial holder (1)
Name
JPMorgan Chase & Co. and its affiliates
ACN/ARSN (if applicable)
NA
There was a change in the interests of the
substantial holder on
12/06/2024
The previous notice was given to the company on
21/05/2024
The previous notice was dated
/17/05/2024
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an
associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or
scheme, are as follows:
Class of securities (4)
Previous notice
Person’s votes
Ordinary
Present notice
Voting power (5)
Person’s votes
5.14%
29,931,495
24,344,457
Voting power (5)
6.32%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the
company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
change
Person whose relevant interest
changed
Nature of change (6)
Consideration given Class and number
in relation to
of securities
change (7)
affected
Person's votes
affected
See Appendix
JPMORGAN CHASE BANK, N.A.
Securities on Loan as Agent Lender
See Appendix
2,038,273
(Ordinary)
2,038,273
(Ordinary)
See Appendix
J.P. MORGAN SECURITIES PLC
Holder of securities subject to an obligation to return
under a securities lending agreement
See Appendix
774,006
(Ordinary)
774,006
(Ordinary)
See Appendix
J.P. MORGAN SECURITIES PLC
Purchase and sales of securities in its capacity as
Principal/Proprietary
See Appendix
107,328
(Ordinary)
107,328
(Ordinary)
See Appendix
J.P. MORGAN SECURITIES LLC
Rehypothecation of client securities under a Prime
Brokerage Agreement
See Appendix
73,193
(Ordinary)
73,193
(Ordinary)
See Appendix
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
Holder of securities subject to an obligation to return
under a securities lending agreement
See Appendix
1,000,000
(Ordinary)
1,000,000
(Ordinary)
See Appendix
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
Purchase and sales of securities in its capacity as
Principal/Proprietary
See Appendix
1,594,238
(Ordinary)
1,594,238
(Ordinary)
604
Page 2 of 4
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest
Registered holder of
securities
Person entitled to be
registered as holder
(8)
Nature of relevant interest
(6)
Class and
number of
securities
Person's
votes
JPMORGAN CHASE BANK, N.A.
JPM Nominees Australia
Pty Limited
Various Borrowers under
the Securities Lending
Agreement
Securities on Loan as Agent
Lender
5,333,569
(Ordinary)
5,333,569
(Ordinary)
J.P. MORGAN SECURITIES PLC
JPM Nominees Australia
Pty Limited
JPM Nominees Australia
Pty Limited
Holder of securities subject to an
obligation to return under a
securities lending agreement
7,244,242
(Ordinary)
7,244,242
(Ordinary)
J.P. MORGAN SECURITIES PLC
JPM Nominees Australia
Pty Limited
J.P. MORGAN
SECURITIES PLC
Purchase and sales of securities
in its capacity as
Principal/Proprietary
205,215
(Ordinary)
205,215
(Ordinary)
J.P. MORGAN SECURITIES LLC
Citi Australia
Various Clients and
Custodians
Rehypothecation of client
securities under a Prime
Brokerage Agreement
279,674
(Ordinary)
279,674
(Ordinary)
J.P. MORGAN SECURITIES LLC
Citi Australia
J.P. MORGAN
SECURITIES LLC
Purchase and sales of securities
in its capacity as
Principal/Proprietary
6
(Ordinary)
6
(Ordinary)
J.P. MORGAN SECURITIES LLC
Citi Australia
Citi Australia
Holder of securities subject to an
obligation to return under a
securities lending agreement
6,000,000
(Ordinary)
6,000,000
(Ordinary)
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
Ecapital Nominees Pty Ltd
J.P. MORGAN
SECURITIES
AUSTRALIA LIMITED
Purchase and sales of securities
in its capacity as
Principal/Proprietary
7,277,554
(Ordinary)
7,277,554
(Ordinary)
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
Ecapital Nominees Pty Ltd
Ecapital Nominees Pty
Ltd
Holder of securities subject to an
obligation to return under a
securities lending agreement
3,591,235
(Ordinary)
3,591,235
(Ordinary)
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC
Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A.
Subsidiary of JPMorgan Chase & Co.
6. Addresses
The addresses of persons named in this form are as follows:
Name
Address
JPMorgan Chase & Co.
383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC
383 Madison Ave., New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES PLC
25 Bank Street, Canary Wharf, London, E14 5JP, England
JPMORGAN CHASE BANK, N.A.
1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
604
Page 3 of 4
Signature
print name
sign here
Lokesh Kumar
Capacity
Date
Compliance Officer
14/06/2024
604
Page 4 of 4
DIRECTIONS
(1)
If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,
with the names and addresses of members is clearly set out in paragraph 6 of the form.
(2)
See the definition of "associate" in section 9 of the Corporations Act 2001.
(3)
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4)
The voting shares of a company constitute one class unless divided into separate classes.
(5)
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6)
Include details of:
(a)
any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and
accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
contract, scheme or arrangement; and
(b)
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7)
Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired
has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation
to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8)
If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
"unknown".
(9)
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
TRADES FOR RELEVANT PERIOD
Transaction Date
Balance at start of relevant period
20-May-24
20-May-24
20-May-24
20-May-24
20-May-24
20-May-24
20-May-24
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29-May-24
29-May-24
29-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
Entity
Product Type
Type of Transaction
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES PLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
JPMORGAN CHASE BANK, N.A.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
JPMORGAN CHASE BANK, N.A.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Borrow Return
Borrow
Borrow
Borrow
Adjustment
Borrow Return
Borrow Return
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Borrow
Borrow Return
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Borrow Return
Borrow Return
Borrow Return
Borrow
Borrow Return
Borrow
Borrow
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Borrow Return
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Borrow Return
Sell
Sell
Sell
Sell
Buy
Buy
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Borrow Return
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Borrow
Borrow
Borrow Return
Sell
Sell
Sell
Sell
Sell
Sell
Quantity
24,344,457
(5,942)
(39,424)
(75)
(4,593)
(7,000)
20,554
886
142,326
62,572
2,532
39,287
3,870
3,307
6,349
12,638
30,492
91,132
7,817
(149,162)
1,000,000
10,168
1,000,000
(20,780)
(11,381)
(10,168)
(8,071)
(8,654)
(6,957)
(2,000)
(21,802)
8,100
48,683
2,217
5,000
(117,176)
(7,300)
(63,938)
(39)
(19)
(17,775)
(22,251)
(1,431)
(5,303)
8,442
2,296
15,978
30
26,743
908
32,783
23,569
1,000
10,901
(72,720)
(143,886)
(10,453)
47,720
(251,185)
555,000
25,000
(574)
(2,182)
(63,424)
(88)
(32,162)
(7,777)
(188)
(13,445)
(1,000)
(10,000)
398
2,557
2,304
8,626
(87,000)
(13,203)
(12)
(24)
(14,792)
(9)
(1,573)
(4,000)
(35,000)
2,835
182
13,883
1,200
(1)
(124)
(5,520)
(46,614)
(515)
31,018
1,019
(53,766)
(12,865)
(50)
(12,162)
(89)
(412)
(3,000)
(31,000)
15,175
29,577
231
16,330
75
23,991
1,918
(23,778)
(4,469)
(173)
(796)
(48,264)
(242)
(4,000)
(28,000)
24,657
22,880
6,775
1,407
5,956
173,585
44,936
1,000
480,985
(3,566)
(120)
(7,804)
(20,404)
(2,753)
(10,300)
(967)
Appendix
Consideration
Price (AUD)
2.17
2.26
2.24
2.25
2.25
2.24
2.25
2.25
2.25
2.25
2.25
2.26
2.27
2.25
2.27
2.27
2.27
2.26
2.30
2.28
2.30
2.30
2.31
2.28
2.31
2.31
2.31
2.32
2.31
2.31
2.32
2.29
2.31
2.32
2.31
2.31
2.31
2.31
2.31
2.32
2.32
2.31
2.31
2.31
2.21
2.21
2.21
2.21
2.23
2.31
2.22
2.21
2.22
2.21
2.22
2.22
2.21
2.23
2.17
2.15
2.15
2.14
2.13
2.15
2.15
2.15
2.14
2.14
2.14
2.16
2.16
2.14
2.14
2.16
2.16
2.16
2.17
2.15
2.16
2.15
2.16
2.16
2.16
2.16
2.17
2.16
2.16
2.15
2.16
2.16
2.17
2.27
2.26
2.29
2.28
2.27
2.26
2.26
2.28
2.28
2.29
2.29
2.29
2.29
2.23
2.30
2.27
2.38
2.29
2.32
2.25
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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$
$
$
$
$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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$
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$
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$
12,894.14
88,901.47
168.00
10,327.67
15,732.26
46,040.96
1,995.18
320,003.64
140,867.34
5,684.34
88,452.87
8,737.18
7,491.02
14,285.41
28,688.26
69,216.84
206,869.64
17,638.44
18,587.30
19,731.24
16,029.73
4,604.33
50,264.88
18,432.00
112,528.42
5,119.00
16,863.00
148,090.32
90.09
43.92
41,188.00
51,034.32
3,305.61
12,306.19
19,528.68
5,303.76
36,908.41
69.25
61,839.92
2,102.28
76,099.24
54,444.39
2,312.54
25,226.78
1,268.54
4,827.75
139,921.65
194.48
71,714.99
17,964.87
416.60
29,774.53
2,215.71
22,141.70
881.57
5,664.85
5,091.84
19,194.69
28,639.42
25.80
51.56
31,703.96
19.17
3,376.57
8,588.54
75,193.06
6,052.73
388.61
29,640.21
2,592.00
267.45
11,837.56
99,753.96
1,112.72
66,968.98
2,195.95
116,672.22
27,626.67
107.99
26,148.30
192.24
890.00
6,472.67
66,930.98
32,912.07
63,874.81
497.81
35,141.57
162.12
51,722.27
4,162.06
10,156.80
390.66
1,822.84
110,250.85
549.35
9,034.50
63,232.51
56,208.25
52,216.46
15,489.01
3,215.00
13,644.48
396,728.52
99,986.33
275.54
17,686.56
48,464.60
6,304.37
23,866.00
2,178.65
1/3
TRADES FOR RELEVANT PERIOD
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
30-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
31-May-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
3-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
4-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
5-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
6-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
7-Jun-24
11-Jun-24
11-Jun-24
11-Jun-24
11-Jun-24
11-Jun-24
11-Jun-24
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J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
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J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
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JPMORGAN CHASE BANK, N.A.
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J.P. MORGAN SECURITIES AUSTRALIA LIMITED
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Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Borrow
Borrow
Borrow Return
Borrow
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Borrow
Borrow
Borrow Return
Borrow Return
Borrow Return
Borrow Return
Borrow Return
Borrow
Borrow
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Buy
Borrow Return
Borrow
Borrow
Borrow
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Borrow Return
Borrow Return
Borrow Return
Borrow Return
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Borrow Return
Borrow
Borrow Return
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Borrow Return
Borrow Return
Borrow Return
Borrow
Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Borrow
Borrow
Borrow Return
Borrow
Sell
Sell
Sell
Sell
Buy
Buy
(2,000)
(26,000)
(289)
(1,407)
89,081
319,653
510
78
450
22,616
71
289
14,205
22,295
(2,575)
220,000
(1,421)
(35)
(229)
(7,437)
(192)
(2,000)
(9,000)
176
8,346
53,535
87,000
(1,000)
(9,915)
(17,700)
(252,116)
(22,267)
15,993
115,000
(22)
(191)
(37,822)
(2,583)
(290)
(2,000)
(34,000)
10
22
18,253
2,050
1,903
(4,884)
11,821
246,687
300,000
(21,857)
(31,704)
(34,095)
(26)
(3,518)
(307)
(3,000)
(25,000)
18,605
46,893
(6,611)
(8,857)
(47,720)
(68,558)
(166)
(19,371)
(5)
(3,000)
(22,521)
16,547
83,242
1,019
9,119
57,889
21,132
2,324
3,836
2,000
(252)
47,720
(46,442)
(1,099)
(1,197)
(1,315)
(1,359)
(369)
(3,883)
(4,125)
(5,276)
(805)
(856)
(23,272)
16,727
3,185
39
3
43,694
56,847
15,464
4,414
23,272
(95,325)
(11,821)
(173,475)
52,000
(9,392)
(1,136)
(1,921)
(1,384)
(128)
(410)
13,061
389
79,509
90
70,566
560
13,135
33,322
108,619
13,879
409
21,340
8,028
128
5,000
8,584
(66,560)
119,000
(34,405)
(20,001)
(2,000)
(457)
15,972
70
2.30
2.29
2.25
2.29
2.39
2.31
2.25
2.25
2.39
2.40
2.25
2.25
2.31
2.27
2.27
2.25
2.25
2.27
2.27
2.28
2.25
2.34
2.33
2.34
2.31
2.34
2.33
2.33
2.34
2.34
2.33
2.34
2.34
2.34
2.31
2.30
2.30
2.31
2.31
2.30
2.30
2.29
2.30
2.26
2.27
2.26
2.26
2.26
2.26
2.26
2.28
2.27
2.27
2.26
2.26
2.25
2.24
2.33
2.33
2.32
2.33
2.33
2.32
2.33
2.33
2.33
2.33
2.27
2.34
2.35
2.34
2.33
2.33
2.33
2.33
2.33
2.34
2.42
2.42
2.40
2.33
2.33
2.42
2.43
2.44
2.44
2.42
2.41
2.40
2.43
2.44
2.42
2.41
2.41
2.41
2.44
2.41
2.30
2.41
2.41
2.29
2.32
2.32
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Appendix
4,597.44
59,639.29
650.25
3,222.03
213,037.39
738,332.90
1,144.95
175.12
1,075.50
54,278.40
159.75
650.25
3,282.51
79.57
519.83
16,733.25
432.44
4,536.70
20,452.90
401.39
18,755.44
51.48
445.45
88,355.37
5,966.73
677.67
4,660.69
79,280.93
23.40
51.48
42,599.16
4,797.00
4,453.02
51,145.38
73,239.57
78,360.13
59.89
8,133.04
707.88
6,909.53
57,554.80
42,623.20
108,006.16
375.07
43,875.32
11.31
6,784.79
50,949.73
37,373.88
188,191.18
2,318.43
20,655.45
131,408.03
47,854.81
5,261.07
8,632.58
4,480.00
2,555.18
2,783.03
3,057.14
3,159.68
857.93
9,021.92
9,590.63
12,278.20
1,871.63
1,990.20
52,827.44
39,125.56
7,468.83
91.26
6.98
101,897.60
132,373.92
35,954.43
10,276.23
54,389.15
22,719.69
2,751.32
4,611.67
3,224.72
298.24
990.94
31,707.65
949.16
193,620.40
217.89
170,405.25
1,345.34
31,852.38
81,139.07
262,896.11
33,417.86
983.77
51,507.78
19,588.32
308.62
78,979.95
48,202.41
4,820.00
1,046.53
37,04
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