To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1) | ||
onlyName | Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates) | |
ACN/ARSN (if applicable) | 008 496 713 | |
use | ||
24-January-2022 | ||
The holder ceased to be a substantial holder on | ||
The previous notice was given to the company on | 24-January-2022 | |
The previous notice was dated | 24-January-2022 |
2. Changes in relevant interests
personal | Date of | Person whose relevant interest | Nature of | Consideration | Class (6) and number of | Person's votes | |
given in relation to | |||||||
change | changed | change (4) | securities affected | affected | |||
change (5) | |||||||
20-Jan-22 | Credit Suisse Equities (Australia) | Stock borrowed | Refer to Annexure | 34,000 Common Stock | 34,000 | ||
Limited | under ASLA | A of Notice | |||||
21-Jan-22 | Credit Suisse Equities (Australia) | Stock returned | Refer to Annexure | -46,000 Common Stock | -46,000 | ||
Limited | under ASLA | A of Notice | |||||
21-Jan-22 | Credit Suisse Equities (Australia) | Stock returned | Refer to Annexure | -68,620 Common Stock | -68,620 | ||
Limited | under ASLA | A of Notice | |||||
For | 20-Jan-22 | Credit Suisse Equities (Australia) | Stock returned | Refer to Annexure | -33,661 Common Stock | -33,661 | |
Limited | under ASLA | A of Notice | |||||
21-Jan-22 | Credit Suisse Equities (Australia) | Stock returned | Refer to Annexure | -35,607 Common Stock | -35,607 | ||
Limited | under ASLA | A of Notice | |||||
21-Jan-22 | Credit Suisse Equities (Australia) | Stock returned | Refer to Annexure | -62,979 Common Stock | -62,979 | ||
Limited | under ASLA | A of Notice | |||||
1
21-Jan-22 | Credit Suisse Equities (Australia) | Stock borrowed | Refer to Annexure | 33,661 Common Stock | 33,661 |
Limited | under ASLA | A of Notice | |||
only | 21-Jan-22 | Credit Suisse Equities (Australia) | Stock borrowed | Refer to Annexure | 1,946 | Common Stock | 1,946 | |
Limited | under ASLA | A of Notice | ||||||
21-Jan-22 Credit Suisse AG, Dublin Branch | Stock returned | Refer to Annexure | -145,402 Common | -145,402 | ||||
under OSLA | A of Notice | Stock | ||||||
21-Jan-22 Credit Suisse AG, Dublin Branch | Stock returned | Refer to Annexure | -2,338 Common Stock | -2,338 | ||||
under OSLA | A of Notice | |||||||
use | 21-Jan-22 Credit Suisse AG, Dublin Branch | Stock borrowed | Refer to Annexure | 5,368 | Common Stock | 5,368 | ||
under OSLA | A of Notice | |||||||
21-Jan-22 Credit Suisse AG, Dublin Branch | Stock borrowed | Refer to Annexure | 3,984 | Common Stock | 3,984 | |||
under OSLA | A of Notice | |||||||
personal | 21-Jan-22 Credit Suisse AG, Dublin Branch | Stock borrowed | Refer to Annexure | 65,648 | Common Stock | 65,648 | ||
under OSLA | A of Notice | |||||||
24-Jan-22 Credit Suisse AG, Dublin Branch | Stock borrowed | Refer to Annexure | 18,000 | Common Stock | 18,000 | |||
under OSLA | A of Notice | |||||||
3.Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
For | ||
Name and ACN/ARSN (if applicable) | Nature of association | |
N/A |
4. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Credit Suisse Holdings (Australia) Limited | Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
(ACN 008 496 713) | |
CS Third Nominees Pty Limited (ACN 007 | Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
053 849) | |
Credit Suisse Equities (Australia) Limited | Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
2 |
(ACN 068 232 708) | |
Credit Suisse Fourth Nominees Pty Limited | Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
(ACN 069 126 432) | |
Credit Suisse AG, Dublin Branch | Kilmore House, Park lane, Spencer Dock, Dublin 1, Ireland |
onlySignature
For usepersonal
print name
sign here
Winston Loke
capacity | Authorised Signatory |
date 27-January-2022
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Annexure "A" | ||||
onlyusepersonalFor | This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder" | |||
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) | ||||
Signature | ||||
print name | Winston Loke | capacity | Authorised Signatory | |
sign here | date | 27-January-2022 | ||
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For personal use only
Prescribed information
Schedule
Type of agreement
Parties to agreement
Transfer date
Holder of voting rights
Are there any restrictions on voting rights?
If yes, detail
Scheduled return date (if any)
Does the borrower have the right to return early? If yes, detail
Does the lender have the right to recall early? If yes, detail
Will the securities be returned on settlement?
If yes, detail any exceptions
Australian Securities Lending Agreement
Credit Suisse Equities (Australia) Limited and Citibank NA Sydney Branch
20-Jan-2022
Borrower
Yes
Voting rights to be exercised in accordance with lender's instructions provided such instructions are received 7 days prior.
N/A
Yes
With 2 business days prior to a notice by Midday.
Yes
With 4 business days prior notice or earlier upon agreement.
Yes
If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral.
5
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Temple & Webster Group Ltd. published this content on 27 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2022 06:18:06 UTC.