Form 605 | ||||
Corporations Act 2001 | ||||
Section 671B | ||||
Notice of ceasing to be a substantial holder | ||||
To Company Name/Scheme | FLIGHT CENTRE TRAVEL GROUP LIMITED | |||
ACN/ARSN | ACN 003 377 188 | |||
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 | 6-Jan2022 | |
The holder ceased to be a substantial holder on | ||
The previous notice was given to the company on | 4-Jan-2022 | |
The previous notice was dated | 4-Jan-2022 |
2. Changes in relevant interests
Particulars of each change in , or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
personal | Date of | |
change | ||
6-Jan-22 | ||
6-Jan-22 | ||
6-Jan-22 | ||
6-Jan-22 | ||
6-Jan-22 | ||
6-Jan-22 | ||
6-Jan-22 | ||
6-Jan-22 | ||
For | 6-Jan-22 | |
6-Jan-22 | ||
6-Jan-22 | ||
6-Jan-22 | ||
6-Jan-22 | ||
6-Jan-22 | ||
6-Jan-22 |
Person whose relevant | Nature of change (4) | Consideration given in | Class (6) and number of | Person's votes |
interest changed | relation to change (5) | securities affected | affected | |
Credit Suisse AG | Transfer Out | 0.00 AUD | -5,025 Common Stock | -5,025 |
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -5,185 Common Stock | -5,185 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -1,649 Common Stock | -1,649 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -2,994 Common Stock | -2,994 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -669 Common Stock | -669 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -11,162 Common Stock | -11,162 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -193 Common Stock | -193 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -1,458 Common Stock | -1,458 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -1,915 Common Stock | -1,915 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -60 Common Stock | -60 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -8,782 Common Stock | -8,782 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -6,000 Common Stock | -6,000 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -4,652 Common Stock | -4,652 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -4,224 Common Stock | -4,224 |
Branch | OSLA | of Notice | ||
Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -168 Common Stock | -168 |
Branch | OSLA | of Notice | ||
1
personal use only
6-Jan-22 | Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -18,218 Common Stock | -18,218 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -43,264 Common Stock | -43,264 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -2,999 Common Stock | -2,999 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -4,708 Common Stock | -4,708 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -8,737 Common Stock | -8,737 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Dublin | Stock returned under | Refer to Annexure A | -50 Common Stock | -50 |
Branch | OSLA | of Notice | |||
4-Jan-22 | Credit Suisse AG, Singapore | Disposed on market | 496.44 AUD | -28 Common Stock | -28 |
Branch | |||||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -118,000 Common | -118,000 |
Branch | OSLA | of Notice | Stock | ||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -12,226 Common Stock | -12,226 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -88,005 Common Stock | -88,005 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -12,504 Common Stock | -12,504 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -176,023 Common | -176,023 |
Branch | OSLA | of Notice | Stock | ||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -6,863 Common Stock | -6,863 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -28,160 Common Stock | -28,160 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -16,519 Common Stock | -16,519 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -12,012 Common Stock | -12,012 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -18,092 Common Stock | -18,092 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -25,666 Common Stock | -25,666 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -1 Common Stock | -1 |
Branch | OSLA | of Notice | |||
6-Jan-22 | Credit Suisse AG, Singapore | Stock returned under | Refer to Annexure A | -26,453 Common Stock | -26,453 |
Branch | OSLA | 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) | |
2 |
CS Third Nominees Pty Limited (ACN 007 | |
053 849) | |
Credit Suisse Equities (Australia) Limited | |
(ACN 068 232 708) | |
only | Credit Suisse Fourth Nominees Pty Limited |
(ACN 069 126 432) | |
Credit Suisse AG, Dublin Branch | |
Credit Suisse AG, Singapore Branch | |
Credit Suisse AG |
Signature
For personal use | print name Winston Loke |
sign here | |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Kilmore House, Park lane, Spencer Dock, Dublin 1, Ireland
1 Raffles Link #03/04-01, Singapore 039393
Paradeplatz 8 Zurich, 8001 Switzerland
capacity | Authorised Signatory |
date | 11-Jan-2022 |
3
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 | 11-Jan-2022 | ||
4
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
Overseas Securities Lending Agreement
Credit Suisse AG, Dublin Branch and Bank of New York Mellon
6-Jan-2022
Borrower
No
N/A
N/A
Yes
At Will
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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Flight Centre Travel Group Ltd. published this content on 11 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2022 01:27:05 UTC.