Form 603 | |||||
Corporations Act 2001 | |||||
Section 671B | |||||
Notice of initial substantial holder | |||||
only | TEMPLE & WEBSTER GROUP LIMITED | ||||
To Company Name/Scheme | |||||
ACN/ARSN | ACN 608 595 660 | ||||
1. Details of substantial holder (1) | |||||
Name | Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates) | ||||
ACN/ARSN (if applicable) | 008 496 713 | ||||
use | |||||
17-Nov-2021 | |||||
The holder became a substantial holder on |
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:
Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) | ||||||
personal | Common Stock | 6,375,491 | 6,375,491 | 5.29% | |||||
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: | |||||||||
Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities | |||||||
See Annexure "A" | |||||||||
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 | Person entitled to be | Class and number of | ||||||
securities | registered as holder (8) | securities | |||||||
See Annexure "B" | |||||||||
For | |||||||||
5. Consideration | |||||||||
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial | |||||||||
h lder became a substantial holder is as follows: | |||||||||
Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of | ||||||
securities | |||||||||
Cash | Non-cash | ||||||||
See Annexure "C" | |||||||||
1
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
only | Name and ACN/ARSN (if applicable) | Nature of association |
See Annexure "D" | ||
7. Addresses | ||
The addresses of persons named in this form are as follows: | ||
Name | Address | |
See Annexure "E" | ||
Signature
use | print name | Winston Loke | capacity | Authorised Signatory |
sign here | date | 22-Nov-2021 | ||
For personal | ||||
2
Annexure "A"
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:
only | Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
Credit Suisse Equities (Australia) | Voting rights and right to dispose | 186,655 Common Stock | |
Limited (ACN 068 232 708) | |||
Credit Suisse Equities (Australia) | Holder of securities subject to an | 344,586 Common Stock | |
Limited (ACN 068 232 708) | obligation to return under a securities | ||
lending agreement | |||
use | Credit Suisse Securities (USA) LLC | Holder of securities subject to an | 1,500,318 Common Stock |
obligation to return under securities | |||
lending agreement | |||
Credit Suisse AG, Dublin Branch | Holder of securities subject to an | 4,182,565 Common Stock | |
obligation to return under securities | |||
lending agreement | |||
Credit Suisse Funds AG | Voting rights and right to dispose | 50,939 Common Stock | |
Credit Suisse AG, Singapore Branch | Voting rights and right to dispose | 6,101 Common Stock | |
Credit Suisse AG, Singapore Branch | Holder of securities subject to an | 101,000 Common Stock | |
obligation to return under securities | |||
lending agreement | |||
Credit Suisse Asset Management | Voting rights and right to dispose | 3,327 Common Stock | |
(Schweiz) AG |
personalFor | |||||||
This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder" | |||||||
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) | |||||||
Signature | |||||||
print name | Winston Loke | capacity | Authorised Signatory | ||||
sign here | date | 22-Nov-2021 | |||||
3
Annexure "B"
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
only | Holder of relevant interest | Registered holder of | Person entitled to be | Class and number of |
securities | registered as holder (8) | securities | ||
Credit Suisse Equities | CS Fourth Nominees Pty | Credit Suisse Equities | 531,241 Common Stock | |
(Australia) Limited (ACN 068 | Limited (ACN 069 126 432) | (Australia) Limited | ||
232 708) | ||||
Credit Suisse Securities | CS Third Nominees Pty | Credit Suisse Securities | 1,500,318 Common Stock | |
(USA) LLC | Limited (ACN 007 053 849) | (USA) LLC | ||
use | Credit Suisse AG, Dublin | CS Third Nominees Pty | Credit Suisse AG, Dublin | 4,182,565 Common Stock |
Branch | Limited (ACN 007 053 849) | Branch | ||
Credit Suisse Funds AG | HSBC Custody Nominees | Credit Suisse Funds AG | 50,939 Common Stock | |
(Australia) Limited (ACN 003 | ||||
094 568) | ||||
Credit Suisse AG, Singapore | CS Third Nominees Pty | Credit Suisse AG, Singapore | 107,101 Common Stock | |
Branch | Limited (ACN 007 053 849) | Branch | ||
Credit Suisse Asset | HSBC Custody Nominees | Credit Suisse Asset | 3,327 Common Stock | |
Management (Schweiz) AG | (Australia) Limited (ACN 003 | Management (Schweiz) AG | ||
094 568) |
personalFor | |||||||
This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder" | |||||||
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) | |||||||
Signature | |||||||
print name | Winston Loke | capacity | Authorised Signatory | ||||
sign here | date | 22-Nov-2021 | |||||
4
Annexure "C"
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:
only | Holder of relevant | Date of acquisition | Consideration (9) | Class and number of | ||
interest | securities | |||||
Cash | Non-cash | |||||
use | ||||||
Credit Suisse Funds AG | 12-Oct-21 | 33,819.74 | AUD | 2,769 Common Stock | ||
Credit Suisse Equities | 19-Jul-21 | 161,999.10 | AUD | -15,140 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 20,813.40 | AUD | -1,942 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 16,065.19 | AUD | -1,500 Common Stock | ||
(Australia) Limited | ||||||
personal | ||||||
Credit Suisse Equities | 19-Jul-21 | 15,004.70 | AUD | -1,401 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 14,886.10 | AUD | -1,369 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 12,194.97 | AUD | -1,135 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 9,659.10 | AUD | -912 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 9,659.86 | AUD | -912 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 9,546.98 | AUD | -887 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 4,934.92 | AUD | -458 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 365.58 | AUD | -34 Common Stock | ||
(Australia) Limited | ||||||
For | ||||||
Credit Suisse Equities | 19-Jul-21 | 124,886.69 | AUD | 11,485 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 51,487.22 | AUD | 4,718 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 48,926.50 | AUD | 4,495 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 22,714.93 | AUD | 2,081 Common Stock | ||
(Australia) Limited | ||||||
Credit Suisse Equities | 19-Jul-21 | 19,758.95 | AUD | 1,820 Common Stock | ||
(Australia) Limited | ||||||
5
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Temple & Webster Group Ltd. published this content on 22 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 November 2021 03:53:01 UTC.