Ann: Change in substantial holding - J.P.Morgan , page-19

re: Ann: Change in substantial holding - J.P.... Good day CBTM.
Good sleuthing.
Below is a copy of page 4 from the JPM announcement for early July.
I assumed they referred to an On Market transaction.
The plot certainly thickens.

Fairport

For the Period between 02 March 2010 to 01 July 2010
Transaction
Date Entity Instruments
Type of
transaction Ccy Price Quantity
19-Apr-10 JPMSL HillGrove Resources Limited Buy AUD 0 .39 2,970,200
20-Apr-10 JPMSL HillGrove Resources Limited Buy AUD 0 .38 2,970,200
21-Apr-10 JPMSL HillGrove Resources Limited Buy AUD 0 .38 2,970,200
22-Apr-10 JPMSL HillGrove Resources Limited Buy AUD 0 .40 3,970,200
23-Apr-10 JPMSL HillGrove Resources Limited Buy AUD 0 .37 3,142,566
27-Apr-10 JPMSL HillGrove Resources Limited Buy AUD 0 .40 500,000
28-Apr-10 JPMSL HillGrove Resources Limited Buy AUD 0 .37 35,337
29-Apr-10 JPMSL HillGrove Resources Limited Buy AUD 0 .39 364,655
3-May-10 JPMSL HillGrove Resources Limited Buy AUD 0 .37 500,000
4-May-10 JPMSL HillGrove Resources Limited Buy AUD 0 .35 984,410
5-May-10 JPMSL HillGrove Resources Limited Buy AUD 0 .33 500,000
1-Jul-10 JPM M&C LLC HillGrove Resources Limited Transfer in AUD - 47,886,772
"JPMSL" = J.P.Morgan Securities Ltd
"JPM M&C LLC" = JPMorgan Metals & Concentrates LLC