Form 603 | |||||
Corporations Act 2001 | |||||
Section 671B | |||||
Notice of initial substantial holder | |||||
only | FLIGHT CENTRE TRAVEL GROUP LIMITED | ||||
To Company Name/Scheme | |||||
ACN/ARSN | ACN 003 377 188 | ||||
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 | |||||
30-Dec-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 | 9,993,532 | 9,993,532 | 5.01% | |||||
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 | 4-Jan-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 | 2,217,558 Common Stock | |
Limited (ACN 068 232 708) | obligation to return under a securities | ||
lending agreement | |||
Credit Suisse Funds AG | Voting rights and right to dispose | 141,510 Common Stock | |
use | Credit Suisse AG | Holder of securities subject to an | 129,224 Common Stock |
obligation to return under securities | |||
lending agreement | |||
Credit Suisse Asset Management | Voting rights and right to dispose | 12,603 Common Stock | |
(Schweiz) AG | |||
Credit Suisse AG, Sydney Branch | Voting rights and right to dispose | 1,271,705 Common Stock | |
Credit Suisse AG, Singapore Branch | Voting rights and right to dispose | 6,678 Common Stock | |
Credit Suisse AG, Singapore Branch | Holder of securities subject to an | 616,566 Common Stock | |
obligation to return under a securities | |||
lending agreement | |||
Credit Suisse AG, Dublin Branch | Holder of securities subject to an | 5,597,688 Common Stock | |
obligation to return under a 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 | 4-Jan-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 | 2,217,558 Common Stock | |
(Australia) Limited (ACN 068 | Limited (ACN 069 126 432) | (Australia) Limited | ||
232 708) | ||||
Credit Suisse Funds AG | HSBC Custody Nominees | Credit Suisse Funds AG | 141,510 Common Stock | |
(Australia) Limited (ACN 003 | ||||
use | 094 568) | |||
Credit Suisse AG | HSBC Custody Nominees | Credit Suisse AG | 129,224 Common Stock | |
(Australia) Limited (ACN 003 | ||||
094 568) | ||||
Credit Suisse AG, Sydney | HSBC Custody Nominees | Credit Suisse AG, Sydney | 1,271,705 Common Stock | |
Branch | (Australia) Limited (ACN 003 | Branch | ||
094 568) | ||||
Credit Suisse AG, Singapore | CS Third Nominees Pty | Credit Suisse AG, Singapore | 623,244 Common Stock | |
Branch | Limited (ACN 007 053 849) | Branch | ||
Credit Suisse Asset | HSBC Custody Nominees | Credit Suisse Asset | 12,603 Common Stock | |
Management (Schweiz) AG | (Australia) Limited (ACN 003 | Management (Schweiz) AG | ||
094 568) | ||||
Credit Suisse AG, Dublin | CS Third Nominees Pty | Credit Suisse AG, Dublin | 5,597,688 Common Stock | |
Branch | Limited (ACN 007 053 849) | Branch |
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 | 4-Jan-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 | |||||
Cash | Non-cash | |||||
use | Credit Suisse AG | 26-Oct-21 | Transfer In | 300,000 Common Stock | ||
Credit Suisse AG | 11-Nov-21 | Transfer Out | -100,000 Common Stock | |||
Credit Suisse AG | 25-Nov-21 | Transfer In | 101,939 Common Stock | |||
Credit Suisse AG | 30-Nov-21 | Transfer Out | -101,939 Common Stock | |||
Credit Suisse AG | 8-Dec-21 | Transfer Out | -194,975 Common Stock | |||
Credit Suisse AG | 14-Dec-21 | Transfer In | 95,000 Common Stock | |||
Credit Suisse AG | 21-Dec-21 | Transfer In | 22,000 Common Stock | |||
personal | ||||||
Credit Suisse AG, Dublin Branch | 3-Sep-21 | Refer to Annexure F of | Stock borrowed under | 50,000 Common Stock | ||
Notice | OSLA | |||||
Credit Suisse AG, Dublin Branch | 7-Sep-21 | Refer to Annexure F of | Stock borrowed under | 44,000 Common Stock | ||
Notice | OSLA | |||||
Credit Suisse AG, Dublin Branch | 8-Sep-21 | Refer to Annexure F of | Stock returned under | -46,983 Common Stock | ||
Notice | OSLA | |||||
Refer to Annexure F of | Stock borrowed under | |||||
Credit Suisse AG, Dublin Branch | 10-Sep-21 | Master prime | 6,944 Common Stock | |||
Notice | ||||||
brokerage agreement | ||||||
Credit Suisse AG, Dublin Branch | 13-Sep-21 | Refer to Annexure F of | Stock returned under | -6,965 Common Stock | ||
Notice | OSLA | |||||
Credit Suisse AG, Dublin Branch | 13-Sep-21 | Refer to Annexure F of | Stock borrowed under | 46,977 Common Stock | ||
Notice | OSLA | |||||
Credit Suisse AG, Dublin Branch | 14-Sep-21 | Refer to Annexure F of | Stock returned under | -7,000 Common Stock | ||
Notice | OSLA | |||||
Credit Suisse AG, Dublin Branch | 14-Sep-21 | Refer to Annexure F of | Stock returned under | -27,392 Common Stock | ||
Notice | OSLA | |||||
Credit Suisse AG, Dublin Branch | 14-Sep-21 | Refer to Annexure F of | Stock returned under | -1,201 Common Stock | ||
Notice | OSLA | |||||
For | Credit Suisse AG, Dublin Branch | 14-Sep-21 | Refer to Annexure F of | Stock returned under | -4,200 Common Stock | |
Notice | OSLA | |||||
Credit Suisse AG, Dublin Branch | 14-Sep-21 | Refer to Annexure F of | Stock returned under | -2,653 Common Stock | ||
Notice | OSLA | |||||
Credit Suisse AG, Dublin Branch | 14-Sep-21 | Refer to Annexure F of | Stock returned under | -9,039 Common Stock | ||
Notice | OSLA | |||||
Credit Suisse AG, Dublin Branch | 14-Sep-21 | Refer to Annexure F of | Stock returned under | -39,191 Common Stock | ||
Notice | OSLA | |||||
Credit Suisse AG, Dublin Branch | 15-Sep-21 | Refer to Annexure F of | Stock returned under | -5,298 Common Stock | ||
Notice | OSLA | |||||
Refer to Annexure F of | Stock borrowed under | |||||
Credit Suisse AG, Dublin Branch | 15-Sep-21 | Master prime | 2,413 Common Stock | |||
Notice | ||||||
brokerage agreement | ||||||
Credit Suisse AG, Dublin Branch | 17-Sep-21 | Refer to Annexure F of | Stock borrowed under | 41,000 Common Stock | ||
Notice | OSLA | |||||
5
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Flight Centre Travel Group Ltd. published this content on 04 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 January 2022 02:18:02 UTC.