To Company Name/Scheme ACN/ARSN
Astro Japan Property Group ACN 135 381 663
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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
The holder became a substantial holder on 16-Au -2017
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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)
Trust Units
3,284,270
3,284,270
5.41%
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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"
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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 holder (8)
Class and number of securities
See Annexure "B"
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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:
Holder of relevant interest
Date of acquisition
Consideration (9)
Class and number of securities
Cash
Non-cash
See Borrowed Stock Annexure "C"
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
See Annexure "D"
Addresses
The addresses of persons named in this form are as follows:
IName
See Aooe,",e "E"
IAddrnss
Signature
print name | capacity | Authorised Signatory |
sign here | date | 21-Aug-2017 |
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 substantia l holder are as follows:
Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
Credit Suisse Equities (Australia) Limited (ACN 068 232 708) | Voting rights and right to dispose | 2 ,534,939 Trust Units |
Credit Suisse Equities (Australia) Limited (ACN 068 232 708) | Holder of securities subject to an obligation to return under a securities lendinq aqreement | 749,000 Trust Units |
Credit Suisse Securities (Europe) Limited (ARBN 099554131) | Voting rights and right to dispose | 331 Trust Units |
This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"
Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name capacity Authorised Signatory
sign heredate 21-Aug-2017
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:
Holder of relevant interest | Registered holder of securities | Person entitled to be reaistered as holder (8) | Class and number of securities |
Credit Suisse Equities (Australia) Limited (ACN 068 232 708) | CS Fourth Nominees Pty Limited (ACN 069 126 432) | Credit Suisse Equities (Australia) Limited | 3,283,939 Common Stock |
Credit Suisse Securities (Europe) Limited (ARBN 099554131) | Credit Suisse Third Nominees Ply Limited (ACN 007 053 849) | Credit Suisse Securities (Europe) Limited | 331 Trust Units |
This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder"
Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
capacity Authorised Signatory date 21-Aug-2017
Astro Japan Property Group Ltd. published this content on 21 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 August 2017 23:17:03 UTC.
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