EML PAYMENTS LIMITED 603 Page 1 of 3
Form 603 | |||||
Corporations Act 2001 Section | |||||
671B | |||||
Notice of initial substantial holder | |||||
To CompanyName/Scheme | EML PAYMENTS LTD | ||||
ACN/ARSN/ABN | 93 104 757 904 | ||||
1. Details of substantial holder (1) | |||||
Name | JPMorgan Chase & Co. and its affiliates | ||||
onlyACN/ARSN (if applicable) | |||||
NA |
use | ||||
Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) | |
personal | ||||
Ordinary | 19,527,434 | 19,527,434 | 5.23% | |
The holder became a substantial holder on 18/05/2022
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate
(2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
H lder of relevant interest | Nature of relevant interest (7) | Class and number of | |||||||||
securities | |||||||||||
JPMORGAN CHASE BANK,N.A | Securities on Loan as Agent Lender | 12,283,536 | |||||||||
(Ordinary) | |||||||||||
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | In its capacity as investment manager or in various other | 80,825 | |||||||||
related capacities | (Ordinary) | ||||||||||
J.P. MORGAN SECURITIES PLC | Holder of securities subject to an obligation to return under a | 3,398,988 | |||||||||
securities lending agreement | (Ordinary) | ||||||||||
J.P. MORGAN SECURITIES PLC | Purchase and sales of securities in its capacity as | 39,876 | |||||||||
Principal/Proprietary | (Ordinary) | ||||||||||
J.P. MORGAN SECURITIES LLC | Holder of securities subject to an obligation to return under a | 2,500,000 | |||||||||
securities lending agreement | (Ordinary) | ||||||||||
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Purchase and sales of securities in its capacity as | 341,018 | |||||||||
Principal/Proprietary | (Ordinary) | ||||||||||
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Holder of securities subject to an obligation to return under a | 883,191 | |||||||||
securities lending agreement | (Ordinary) | ||||||||||
4. Details of present registered holders | |||||||||||
The persons registered as holders of the securities referred to in paragraph 3 above are as follows: | |||||||||||
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as | Class and | ||||||||
For | holder (8) | number of | |||||||||
securities | |||||||||||
JPMORGAN CHASE BANK,N.A | JPM Nominees Australia Pty Limited | Various Borrowers under the | 12,283,536 | ||||||||
Securities Lending Agreement | (Ordinary) | ||||||||||
JPMORGAN ASSET MANAGEMENT | HSBC International Trustee Limited - Hong Kong | Various Clients and Custodians | 80,825 | ||||||||
(ASIA PACIFIC) LIMITED | (Ordinary) | ||||||||||
J.P. MORGAN SECURITIES PLC | JPM Nominees Australia Pty Limited | JPM Nominees Australia Pty | 3,398,988 | ||||||||
Limited | (Ordinary) | ||||||||||
J.P. MORGAN SECURITIES PLC | JPM Nominees Australia Pty Limited | J.P. MORGAN SECURITIES PLC | 39,876 | ||||||||
(Ordinary) | |||||||||||
J.P. MORGAN SECURITIES LLC | Citi Australia | Citi Australia | 2,500,000 | ||||||||
(Ordinary) | |||||||||||
603 Page 2 of 3 | |||||
J.P. MORGAN SECURITIES | Ecapital Nominees Pty Ltd | J.P. MORGAN SECURITIES | 341,018 | ||
AUSTRALIA LIMITED | AUSTRALIA LIMITED | (Ordinary) | |||
J.P. MORGAN SECURITIES | Ecapital Nominees Pty Ltd | Ecapital Nominees Pty Ltd | 883,191 | ||
AUSTRALIA LIMITED | (Ordinary) | ||||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
onlyuse | Holder of relevant | Date of acquisition | Consideration (9) | Class and number of securities | |||||
interest | |||||||||
See Appendix | Cash | Non-cash | |||||||
For personal
Name | Address |
JPMorgan Chase & Co. | 383 Madison Avenue, New York, New York, NY, 10179, United States |
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 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NS, NSW |
2000, Australia | |
JPMORGAN CHASE BANK, N.A. | 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States |
JPMORGAN ASSET MANAGEMENT (ASIA | 21st Floor, Chater House,8 Connaught Road Central, Hong Kong., |
PACIFIC) LIMITED | Hong Kong, Hong Kong |
J.P. MORGAN PRIME INC. | 383 Madison Avenue, New York, New York, NY, 10179, United |
States |
Signature
print name | Vasim Pathan | Capacity | Compliance Officer | |
sign here | ||||
date | 20/05/2022 | |||
603 Page 3 of 3
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001.
only(3)
(4)
(5)
(6)
(7)
use (8)
personal(9) For
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
The voting shares of a company constitute one class unless divided into separate classes.
The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- 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.
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".
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.
TRADES FOR RELEVANT PERIOD
Transaction Date | |
Balance at start of relevant period | |
19-Jan-22 | |
19-Jan-22 | |
only | 19-Jan-22 |
19-Jan-22 | |
19-Jan-22 | |
19-Jan-22 | |
19-Jan-22 | |
19-Jan-22 | |
19-Jan-22 | |
19-Jan-22 | |
19-Jan-22 | |
19-Jan-22 | |
19-Jan-22 | |
19-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
use | 20-Jan-22 |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
personal | 20-Jan-22 |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
20-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
21-Jan-22 | |
24-Jan-22 | |
24-Jan-22 | |
24-Jan-22 | |
24-Jan-22 | |
24-Jan-22 | |
24-Jan-22 | |
24-Jan-22 | |
24-Jan-22 | |
24-Jan-22 | |
24-Jan-22 | |
For | 24-Jan-22 |
24-Jan-22 | |
24-Jan-22 | |
25-Jan-22 | |
24-Jan-22 | |
24-Jan-22 | |
24-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
25-Jan-22 | |
26-Jan-22 | |
26-Jan-22 | |
26-Jan-22 | |
26-Jan-22 | |
26-Jan-22 | |
26-Jan-22 | |
27-Jan-22 |
Appendix | ||||||
Entity | Product Type | Type of Transaction | Quantity | Price (AUD) | Consideration | |
11,372,136 | ||||||
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 5,556 | 3.16 | $ | 17,556.96 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (5,556) | 3.17 | $ | 17,612.52 |
J.P. MORGAN SECURITIES PLC | Equity | Sell | (103) | 3.17 | $ | 326.51 |
J.P. MORGAN SECURITIES PLC | Equity | Buy | 103 | 3.17 | $ | 326.51 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (3,277) | 3.17 | $ | 10,388.09 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 3,277 | 3.17 | $ | 10,388.09 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (681) | 3.17 | $ | 2,158.77 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (6,951) | 3.16 | $ | 21,966.53 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (246) | 3.16 | $ | 776.13 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 4,461 | 3.17 | $ | 14,141.37 |
J.P. MORGAN SECURITIES PLC | Equity | Adjustment | (460) | - | $ | - |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Adjustment | (4,669) | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 9,000 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 132,521 | - | $ | - |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,398) | 3.17 | $ | 4,431.66 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 828 | 3.17 | $ | 2,624.76 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (828) | 3.17 | $ | 2,624.76 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,500 | 3.17 | $ | 4,755.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,633 | 3.19 | $ | 5,209.27 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,800) | 3.19 | $ | 5,742.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 4,733 | 3.19 | $ | 15,098.27 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (400) | 3.16 | $ | 1,264.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (405) | 3.16 | $ | 1,280.64 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (15,580) | 3.17 | $ | 49,388.60 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (31,913) | 3.17 | $ | 101,164.21 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 56 | 3.16 | $ | 176.96 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 988 | 3.16 | $ | 3,117.14 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,311 | 3.18 | $ | 4,168.98 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 5,149 | 3.16 | $ | 16,270.84 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,338) | 3.18 | $ | 4,248.15 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,338 | 3.18 | $ | 4,248.15 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (9,282) | 3.17 | $ | 29,423.94 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 9,282 | 3.17 | $ | 29,423.94 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,640) | 3.17 | $ | 5,198.80 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,640 | 3.17 | $ | 5,198.80 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,747) | 3.17 | $ | 5,537.99 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,747 | 3.17 | $ | 5,537.99 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (54) | 3.17 | $ | 171.18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 54 | 3.17 | $ | 171.18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (55,774) | 3.17 | $ | 176,803.58 |
J.P. MORGAN SECURITIES PLC | Equity | Borrow | 52,202 | - | $ | - |
J.P. MORGAN SECURITIES PLC | Equity | Borrow | 13,610 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | (13,696) | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 3,545 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 92 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 13,696 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 9,314 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 277,428 | - | $ | - |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (506) | 2.97 | $ | 1,502.82 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,306) | 2.97 | $ | 3,878.82 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,306 | 2.97 | $ | 3,878.82 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 15 | 2.97 | $ | 44.55 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (26) | 2.97 | $ | 77.22 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (10) | 2.97 | $ | 29.70 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (18) | 2.97 | $ | 53.46 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 97 | 2.97 | $ | 288.09 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (56,397) | 2.97 | $ | 167,499.09 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (5,958) | 2.98 | $ | 17,777.04 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (8,000) | 3.11 | $ | 24,880.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 2,821 | 3.03 | $ | 8,541.96 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,623) | 3.06 | $ | 4,969.35 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 55,134 | 2.97 | $ | 163,747.98 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (2,624) | 3.15 | $ | 8,265.60 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (18,188) | 2.97 | $ | 54,018.36 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Borrow | 101,004 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | (7,410) | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | (4,596) | - | $ | - |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (2,132) | 2.97 | $ | 6,332.04 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 27 | 2.87 | $ | 77.49 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (27) | 2.87 | $ | 77.49 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1 | 2.91 | $ | 2.91 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (5) | 2.91 | $ | 14.53 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 2,132 | 2.88 | $ | 6,142.22 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 7,300 | 2.92 | $ | 21,316.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (6,756) | 2.87 | $ | 19,392.96 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 11,087 | 2.87 | $ | 31,834.40 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,290 | 2.88 | $ | 3,710.60 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 757 | 2.88 | $ | 2,180.16 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 8,888 | 2.97 | $ | 26,397.36 |
J.P. MORGAN SECURITIES PLC | Equity | Borrow | 57,793 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 21,084 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 134,000 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 6,000 | - | $ | - |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,181 | 2.79 | $ | 3,294.99 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,181) | 2.79 | $ | 3,294.99 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 10,056 | 2.83 | $ | 28,423.02 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 37,446 | 2.85 | $ | 106,637.18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (13,068) | 2.84 | $ | 37,150.57 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 12,395 | 2.79 | $ | 34,582.05 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 81,130 | 2.79 | $ | 226,352.70 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 5,785 | 2.79 | $ | 16,140.15 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (27) | 2.88 | $ | 77.76 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,275) | 2.83 | $ | 3,602.35 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (38) | 2.83 | $ | 107.54 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (100,817) | 2.79 | $ | 281,279.43 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 100,817 | 2.79 | $ | 281,279.43 |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 2,000 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 50,000 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | (7,897) | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 9,499 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 7,897 | - | $ | - |
J.P. MORGAN SECURITIES PLC | Equity | Sell | (19) | 2.79 | $ | 53.01 |
J.P. MORGAN SECURITIES PLC | Equity | Buy | 19 | 2.79 | $ | 53.01 |
J.P. MORGAN SECURITIES PLC | Equity | Buy | 7 | 2.79 | $ | 19.53 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (37,446) | 2.79 | $ | 104,474.34 |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 28,925 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 87,000 | - | $ | - |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (48) | 2.91 | $ | 139.68 |
1/18
TRADES FOR RELEVANT PERIOD | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
only | 27-Jan-22 | |
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
use | 27-Jan-22 | |
27-Jan-22 | ||
27-Jan-22 | ||
28-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
27-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
personal | 28-Jan-22 | |
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
28-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
For | 31-Jan-22 | |
31-Jan-22 | ||
31-Jan-22 | ||
1-Feb-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
31-Jan-22 | ||
1-Feb-22 | ||
1-Feb-22 | ||
1-Feb-22 | ||
1-Feb-22 | ||
1-Feb-22 | ||
1-Feb-22 | ||
1-Feb-22 | ||
1-Feb-22 | ||
1-Feb-22 | ||
1-Feb-22 | ||
1-Feb-22 | ||
1-Feb-22 | ||
2-Feb-22 | ||
2-Feb-22 | ||
2-Feb-22 |
Appendix | ||||||
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 48 | 2.91 | $ | 139.68 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (3) | 2.79 | $ | 8.37 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 4 | 2.79 | $ | 11.16 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (173) | 2.79 | $ | 482.67 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (203) | 2.79 | $ | 566.37 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 203 | 2.79 | $ | 566.37 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 20 | 2.79 | $ | 55.80 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (4,750) | 2.72 | $ | 12,920.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (47) | 2.72 | $ | 127.84 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1) | 2.72 | $ | 2.72 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 13 | 2.72 | $ | 35.36 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,091 | 2.72 | $ | 2,967.52 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,091) | 2.72 | $ | 2,967.52 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 52,443 | 2.72 | $ | 142,644.96 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (428) | 2.72 | $ | 1,164.16 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 428 | 2.72 | $ | 1,164.16 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 275 | 2.80 | $ | 770.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 821 | 2.80 | $ | 2,298.80 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (48) | 2.91 | $ | 139.68 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,313) | 2.72 | $ | 3,571.36 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 400 | 2.80 | $ | 1,120.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 16,032 | 2.84 | $ | 45,590.21 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (10,777) | 2.71 | $ | 29,188.43 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 11,445 | 2.73 | $ | 31,228.05 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 51 | 2.72 | $ | 138.72 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (51) | 2.72 | $ | 138.72 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 4,930 | 2.72 | $ | 13,409.60 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 21,987 | 2.72 | $ | 59,804.64 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 21,952 | 2.72 | $ | 59,709.44 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 3,692 | 2.81 | $ | 10,374.72 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 33 | 2.72 | $ | 89.76 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (33) | 2.72 | $ | 89.76 |
J.P. MORGAN SECURITIES PLC | Equity | Sell | (19,201) | 2.72 | $ | 52,226.72 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (16,032) | 2.72 | $ | 43,607.04 |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 35,000 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | (9,456) | - | $ | - |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (100,583) | 2.72 | $ | 273,585.76 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 100,583 | 2.72 | $ | 273,585.76 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 137,183 | 2.83 | $ | 387,541.98 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 146 | 2.83 | $ | 412.45 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (146) | 2.83 | $ | 412.45 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (43,645) | 2.86 | $ | 124,824.70 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 90,744 | 2.86 | $ | 259,527.84 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 4,304 | 2.86 | $ | 12,309.44 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (5,206) | 2.86 | $ | 14,889.16 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 263 | 2.77 | $ | 728.51 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 98 | 2.82 | $ | 276.36 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 830 | 2.82 | $ | 2,340.60 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,028 | 2.78 | $ | 2,854.54 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (10,668) | 2.86 | $ | 30,510.48 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (933) | 2.86 | $ | 2,668.38 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 933 | 2.86 | $ | 2,668.38 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 10,668 | 2.86 | $ | 30,510.48 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (10,668) | 2.86 | $ | 30,510.48 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 293 | 2.86 | $ | 837.98 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (293) | 2.86 | $ | 837.98 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (2,727) | 2.86 | $ | 7,799.22 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (21) | 2.86 | $ | 60.06 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (417) | 2.86 | $ | 1,192.62 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (8) | 2.86 | $ | 22.88 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 485 | 2.86 | $ | 1,387.10 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (485) | 2.86 | $ | 1,387.10 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 63 | 2.86 | $ | 180.18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (63) | 2.86 | $ | 180.18 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 358 | 2.77 | $ | 991.66 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (24,428) | 2.86 | $ | 69,864.08 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,224) | 2.86 | $ | 3,500.64 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 30,494 | 2.86 | $ | 87,119.31 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 44,170 | 2.77 | $ | 122,399.31 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (37,164) | 2.76 | $ | 102,575.84 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 24,269 | 2.80 | $ | 68,047.27 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (2,819) | 2.86 | $ | 8,062.34 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (7,527) | 2.72 | $ | 20,473.44 |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 16,708 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | (16,708) | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 82,303 | - | $ | - |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 247,996 | - | $ | - |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 410 | 2.96 | $ | 1,213.35 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (166) | 2.92 | $ | 484.72 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (294) | 2.86 | $ | 840.84 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 8,000 | 2.98 | $ | 23,840.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (504) | 2.84 | $ | 1,431.36 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 4,343 | 2.97 | $ | 12,919.28 |
J.P. MORGAN SECURITIES PLC | Equity | Sell | (2,536) | 2.97 | $ | 7,531.92 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (2,108) | 2.97 | $ | 6,260.76 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 2,108 | 2.97 | $ | 6,260.76 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (17,073) | 2.97 | $ | 50,706.81 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 20,541 | 2.97 | $ | 60,962.96 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,641 | 2.97 | $ | 4,873.77 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 3,852 | 2.85 | $ | 10,963.50 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,713 | 2.86 | $ | 4,896.31 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (17,073) | 2.97 | $ | 50,706.81 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 17,073 | 2.97 | $ | 50,706.81 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (5,657) | 2.86 | $ | 16,179.02 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 5,657 | 2.86 | $ | 16,179.02 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 322 | 3.08 | $ | 990.90 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,600) | 2.97 | $ | 4,752.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,600 | 3.06 | $ | 4,896.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 3,916 | 3.04 | $ | 11,911.97 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (11,399) | 3.02 | $ | 34,460.99 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (5,202) | 3.07 | $ | 15,970.14 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 5,696 | 3.07 | $ | 17,486.72 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (39,053) | 3.07 | $ | 119,823.94 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 958 | 3.06 | $ | 2,926.69 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 1,150 | 3.04 | $ | 3,496.00 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (5,202) | 3.07 | $ | 15,970.14 |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 5,202 | 3.07 | $ | 15,970.14 |
JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 26,000 | - | $ | - |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Buy | 2,605 | 3.07 | $ | 7,989.07 |
J.P. MORGAN SECURITIES PLC | Equity | Buy | 104 | 3.06 | $ | 318.24 |
J.P. MORGAN SECURITIES PLC | Equity | Sell | (104) | 3.06 | $ | 318.24 |
2/18
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
EML Payments Limited published this content on 22 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 May 2022 22:35:02 UTC.
