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 | |||||
2- Feb-2022 | |||||
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 | 7,606,538 | 7,606,538 | 6.31% | |||||
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 | 7-Feb-2022 | ||
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) | Holder of securities subject to an | 1,002,794 Common Stock | |
Limited (ACN 068 232 708) | obligation to return under a securities | ||
lending agreement | |||
Credit Suisse Securities (USA) LLC | Holder of securities subject to an | 2,408,484 Common Stock | |
obligation to return under securities | |||
use | lending agreement | ||
Credit Suisse AG, Dublin Branch | Holder of securities subject to an | 3,819,245 Common Stock | |
obligation to return under securities | |||
lending agreement | |||
Credit Suisse Funds AG | Voting rights and right to dispose | 49,978 Common Stock | |
Credit Suisse AG, Singapore Branch | Voting rights and right to dispose | 956 Common Stock | |
Credit Suisse AG, Singapore Branch | Holder of securities subject to an | 216,857 Common Stock | |
obligation to return under securities | |||
lending agreement | |||
Credit Suisse Asset Management | Voting rights and right to dispose | 8,224 Common Stock | |
(Schweiz) AG | |||
Credit Suisse International | Holder of securities subject to an | 100,000 Common Stock | |
obligation to return under securities | |||
lending agreement |
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 | 7-Feb-2022 | |||||
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 | 1,002,794 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 | 2,408,484 Common Stock | |
(USA) LLC | Limited (ACN 007 053 849) | (USA) LLC | ||
use | Credit Suisse AG, Dublin | CS Third Nominees Pty | Credit Suisse AG, Dublin | 3,819,245 Common Stock |
Branch | Limited (ACN 007 053 849) | Branch | ||
Credit Suisse Funds AG | HSBC Custody Nominees | Credit Suisse Funds AG | 49,978 Common Stock | |
(Australia) Limited (ACN 003 | ||||
094 568) | ||||
Credit Suisse AG, Singapore | CS Third Nominees Pty | Credit Suisse AG, Singapore | 217,813 Common Stock | |
Branch | Limited (ACN 007 053 849) | Branch | ||
Credit Suisse Asset | HSBC Custody Nominees | Credit Suisse Asset | 8,224 Common Stock | |
Management (Schweiz) AG | (Australia) Limited (ACN 003 | Management (Schweiz) AG | ||
094 568) | ||||
Credit Suisse International | CS Third Nominees Pty | Credit Suisse International | 100,000 Common Stock | |
Limited (ACN 007 053 849) |
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 | 7-Feb-2022 | |||||
4
Annexure "C" | ||||||
5. Consideration | ||||||
only | ||||||
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: | ||||||
Holder of relevant interest | Date of | Consideration (9) | Class and number of | |||
acquisition | securities | |||||
use | Cash | Non-cash | ||||
Credit Suisse AG, Dublin | 4-Oct-21 | Refer to Annexure F of | Stock borrowed under Master | 11,149 Common Stock | ||
branch | Notice | prime brokerage agreement | ||||
Credit Suisse AG, Dublin | 5-Oct-21 | Refer to Annexure F of | Stock returned under Master prime | -618 Common Stock | ||
branch | Notice | brokerage agreement | ||||
Credit Suisse AG, Dublin | 5-Oct-21 | Refer to Annexure F of | Stock returned under Master prime | -10,531 Common Stock | ||
branch | Notice | brokerage agreement | ||||
Credit Suisse AG, Dublin | 5-Oct-21 | Refer to Annexure F of | Stock borrowed under Master | 11,149 Common Stock | ||
branch | Notice | prime brokerage agreement | ||||
personal | ||||||
Credit Suisse AG, Dublin | 6-Oct-21 | Refer to Annexure F of | Stock returned under Master prime | -11,149 Common Stock | ||
branch | Notice | Stock returned under OSLA | ||||
26-Oct-21 | -11,216 Common Stock | |||||
brokerage agreement | ||||||
Credit Suisse AG, Dublin | 6-Oct-21 | Refer to Annexure F of | Stock borrowed under Master | 3,927 Common Stock | ||
branch | Notice | prime brokerage agreement | ||||
Credit Suisse AG, Dublin | 7-Oct-21 | Refer to Annexure F of | Stock returned under Master prime | -3,927 Common Stock | ||
branch | Notice | brokerage agreement | ||||
Credit Suisse AG, Dublin | 8-Oct-21 | Refer to Annexure F of | Stock returned under Master prime | -58,320 Common Stock | ||
branch | Notice | brokerage agreement | ||||
Credit Suisse AG, Dublin | 8-Oct-21 | Refer to Annexure F of | Stock returned under Master prime | -7,222 Common Stock | ||
branch | Notice | brokerage agreement | ||||
Credit Suisse AG, Dublin | 8-Oct-21 | Refer to Annexure F of | Stock returned under Master prime | -3,927 Common Stock | ||
branch | Notice | brokerage agreement | ||||
Credit Suisse AG, Dublin | 8-Oct-21 | Refer to Annexure F of | Stock returned under Master prime | -11,149 Common Stock | ||
branch | Notice | brokerage agreement | ||||
Credit Suisse AG, Dublin | 18-Oct-21 | Refer to Annexure F of | Stock borrowed under OSLA | 40,685 Common Stock | ||
branch | Notice | |||||
Credit Suisse AG, Dublin | 26-Oct-21 | Refer to Annexure F of | Stock returned under OSLA | -3,723 Common Stock | ||
branch | Notice | |||||
Credit Suisse AG, Dublin | Refer to Annexure F of | |||||
For | branch | Notice | ||||
Credit Suisse AG, Dublin | 15-Nov-21 | Refer to Annexure F of | Stock borrowed under OSLA | 112,026 Common Stock | ||
branch | Notice | |||||
Credit Suisse AG, Dublin | 15-Nov-21 | Refer to Annexure F of | Stock borrowed under OSLA | 131,032 Common Stock | ||
branch | Notice | |||||
Credit Suisse AG, Dublin | 15-Nov-21 | Refer to Annexure F of | Stock borrowed under OSLA | 33,933 Common Stock | ||
branch | Notice | |||||
Credit Suisse AG, Dublin | 23-Nov-21 | Refer to Annexure F of | Stock borrowed under OSLA | 25,000 Common Stock | ||
branch | Notice | |||||
Credit Suisse AG, Dublin | 24-Nov-21 | Refer to Annexure F of | Stock borrowed under OSLA | 16,262 Common Stock | ||
branch | Notice | |||||
Credit Suisse AG, Dublin | 24-Nov-21 | Refer to Annexure F of | Stock borrowed under OSLA | 25,200 Common Stock | ||
branch | Notice | |||||
Credit Suisse AG, Dublin | 20-Dec-21 | Refer to Annexure F of | Stock borrowed under OSLA | 208,000 Common Stock | ||
branch | Notice | |||||
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Temple & Webster Group Ltd. published this content on 07 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 February 2022 02:17:06 UTC.