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ADAIRS LIMITED — Major Shareholding Notification 2020
Mar 1, 2020
64302_rns_2020-03-01_1b24b258-b65d-47a3-bc5e-e0ecb4e63e54.pdf
Major Shareholding Notification
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Corporations Act 2001
Form 603
Section 671B
Notice of initial substantial holder
To Company Name/Scheme ACN/ARSN
ADAIRS ORD ACN 147 375 451
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 The holder became a substantial holder on 26-Feb-2020
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) |
| Common Stock | 8,987,939 | 8,987,939 | 5.42% |
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 securities |
Person entitled to be registered as holder(8) |
Class and number of securities |
| See Annexure "B" |
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 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 Annexure "C" |
1
6. 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" |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
| See Annexure "E" |
Signature
print name Winston Loke capacity Authorised Signatory sign here date 2-Mar-2020
==> picture [54 x 21] intentionally omitted <==
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:
| 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 | 4,241,424 Common Stock |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Holder of securities subject to an obligation to return under a securities lendingagreement |
387,000 Common Stock |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
Holder of securities subject to an obligation to return under a securities lendingagreement |
2,960,377 Common Stock |
| Credit Suisse Securities (USA) LLC | Holder of securities subject to an obligation to return under securities lendingagreement |
1,399,138 Common Stock |
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 sign here |
Winston Loke capacity Authorised Signatory |
|---|---|
| date 2-Mar-2020 |
==> picture [54 x 20] intentionally omitted <==
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:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered 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 |
4,628,424 Common Stock |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
CS Third Nominees Pty Limited (ACN 007 053 849) |
Credit Suisse Securities (Europe) Limited |
2,960,377 Common Stock |
| Credit Suisse Securities (USA)LLC |
CS Third Nominees Pty Limited(ACN 007 053 849) |
Credit Suisse Securities (USA)LLC |
1,399,138 Common Stock |
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)
| print name sign here |
Winston Loke capacity Authorised Signatory |
|---|---|
| date 2-Mar-2020 |
==> picture [54 x 20] intentionally omitted <==
4
Annexure "C"
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 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 | |||
| Credit Suisse Equities (Australia) Limited |
28-Oct-19 | 33,776.57 AUD | 18,692 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-19 | 18,791.24 AUD | 10,418 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-19 | 55.61 AUD | -31 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-19 | 6,741.46 AUD | -3,724 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-19 | 1,961.97 AUD | -1,092 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-19 | 10,339.08 AUD | 5,942 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-19 | 3,244,021.46 AUD | 1,810,492 Common Stock |
|
| Credit Suisse Equities (Australia) Limited |
29-Oct-19 | 9,377.21 AUD | 5,391 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-19 | 534.0 AUD | -300 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-19 | 114,153.15 AUD | 63,709 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-19 | 11,729.43 AUD | -6,469 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Oct-19 | 19.86 AUD | -11 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Oct-19 | 39,569.01 AUD | -21,858 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | 10,994.04 AUD | -6,180 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | 6,069.89 AUD | -3,391 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | 43,474.28 AUD | 24,333 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | 2,479.50 AUD | 1,397 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | 13,703.53 AUD | -7,645 Common Stock |
5
| Credit Suisse Equities (Australia) Limited |
1-Nov-19 | 21,403.99 AUD | 11,833 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
1-Nov-19 | 11,346.53 AUD | -6,372 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Nov-19 | 636.76 AUD | 352 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-19 | 99.83 AUD | 55 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-19 | 11,787.83 AUD | 6,467 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-19 | 101.42 AUD | -57 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-19 | 12,638.53 AUD | -7,043 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-19 | 3,988.87 AUD | -2,226 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-19 | 11,211.59 AUD | -6,284 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-19 | 6,154.68 AUD | 3,448 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-19 | 56,823.05 AUD | -31,639 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Nov-19 | 1,430.22 AUD | -788 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Nov-19 | 647.96 AUD | -357 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Nov-19 | 57,241.37 AUD | -31,561 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Nov-19 | 4,113.28 AUD | -2,303 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Nov-19 | 106.20 AUD | 60 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Nov-19 | 27,624.0 AUD | -15,393 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Nov-19 | 19,890.35 AUD | -11,214 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Nov-19 | 4,350.05 AUD | 2,437 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Nov-19 | 71.06 AUD | -40 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Nov-19 | 642.35 AUD | -359 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Nov-19 | 3,643.24 AUD | 2,033 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Nov-19 | 840.72 AUD | 471 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Nov-19 | 57.12 AUD | -32 Common Stock |
6
| Credit Suisse Equities (Australia) Limited |
11-Nov-19 | 10,109.92 AUD | 5,648 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
11-Nov-19 | 5,510.99 AUD | -3,080 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Nov-19 | 1,375.37 AUD | -778 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Nov-19 | 28,971.58 AUD | 16,024 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Nov-19 | 6,639.93 AUD | -3,762 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Nov-19 | 17,681.73 AUD | 9,644 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Nov-19 | 190.65 AUD | -107 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Nov-19 | 24,210.60 AUD | -13,509 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Nov-19 | 2,986.20 AUD | 1,659 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Nov-19 | 917.16 AUD | -503 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Nov-19 | 57,748.58 AUD | -31,941 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-19 | 5,401.44 AUD | -2,976 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-19 | 3,977.36 AUD | -2,152 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-19 | 9,722.27 AUD | 5,411 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-19 | 58,176.58 AUD | -31,720 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Nov-19 | 16,898.96 AUD | -9,458 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Nov-19 | 850.16 AUD | -471 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Nov-19 | 1,222.47 AUD | 664 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Nov-19 | 19,298.36 AUD | 10,575 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Nov-19 | 35,293.07 AUD | -19,684 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Nov-19 | 45,896.52 AUD | -25,605 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Nov-19 | 1,007.96 AUD | -552 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Nov-19 | 58,401.35 AUD | -31,982 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Nov-19 | 8,040.26 AUD | 4,517 Common Stock |
7
| Credit Suisse Equities (Australia) Limited |
21-Nov-19 | 3,517.95 AUD | 1,977 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
21-Nov-19 | 203.43 AUD | -112 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Nov-19 | 18,353.99 AUD | -10,123 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Nov-19 | 14,369.96 AUD | -8,005 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Nov-19 | 1,662.53 AUD | 937 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Nov-19 | 44,029.44 AUD | -24,932 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Nov-19 | 135.90 AUD | -77 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Nov-19 | 9,870.84 AUD | 5,533 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Nov-19 | 2,817.53 AUD | -1,580 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Nov-19 | 5,073.46 AUD | -2,837 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Nov-19 | 11,952.50 AUD | -6,830 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Nov-19 | 6,732.0 AUD | 3,740 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Nov-19 | 13,797.63 AUD | 7,623 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Nov-19 | 6,418.68 AUD | -3,606 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Nov-19 | 258.12 AUD | 143 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Nov-19 | 7,349.04 AUD | -4,152 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Nov-19 | 10,148.15 AUD | 5,611 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Nov-19 | 6,046.56 AUD | 3,335 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-19 | 6,277.53 AUD | -3,507 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-19 | 2,928.38 AUD | 1,609 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-19 | 30,721.14 AUD | 16,870 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | 128,993.27 AUD | 60,772 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | 65,349.31 AUD | 31,694 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | 38,118.07 AUD | 17,628 Common Stock |
8
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | 74,988.22 AUD | 34,346 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 260,897.51 AUD | 113,511 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 6,245.15 AUD | -3,519 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 53,222.97 AUD | -30,050 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 17,539.94 AUD | 7,636 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 9,142.77 AUD | 4,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 235,033.84 AUD | 103,847 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 606.98 AUD | 275 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 128,837.47 AUD | -60,897 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 49,540.22 AUD | 21,550 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 1,818,357.05 AUD | 825,288 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 5,240.19 AUD | -2,517 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 2,456,924.07 AUD | 1,115,111 Common Stock |
|
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 535,621.89 AUD | -251,649 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Dec-19 | 193,850.89 AUD | 80,082 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Dec-19 | 23,520.0 AUD | 9,800 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Dec-19 | 8,518.06 AUD | -3,745 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Dec-19 | 405,309.52 AUD | -177,597 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Dec-19 | 13,678.80 AUD | 5,768 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Dec-19 | 5,273.30 AUD | 2,200 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Dec-19 | 157,481.85 AUD | 65,491 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Dec-19 | 39,987.35 AUD | -17,512 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Dec-19 | 285,732.20 AUD | -125,223 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Dec-19 | 1,116.50 AUD | 450 Common Stock |
9
| Credit Suisse Equities (Australia) Limited |
11-Dec-19 | 194,303.03 AUD | 81,125 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
11-Dec-19 | 39,993.31 AUD | -16,386 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Dec-19 | 64,291.51 AUD | 26,358 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Dec-19 | 4,999.56 AUD | 2,049 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Dec-19 | 61,885.81 AUD | -25,394 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Dec-19 | 52,735.50 AUD | 22,456 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Dec-19 | 4,145.46 AUD | -1,713 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Dec-19 | 184,928.67 AUD | 78,718 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Dec-19 | 61,637.60 AUD | -25,389 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Dec-19 | 172,925.92 AUD | 74,545 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Dec-19 | 109,284.51 AUD | 47,215 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Dec-19 | 1,089.75 AUD | -450 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Dec-19 | 3,944.0 AUD | 1,700 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Dec-19 | 8,990.44 AUD | -3,741 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Dec-19 | 19,413.84 AUD | -7,946 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Dec-19 | 139,313.93 AUD | 61,036 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Dec-19 | 120,937.98 AUD | 53,027 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Dec-19 | 7,688.44 AUD | 3,400 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Dec-19 | 4,997.90 AUD | -2,173 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Dec-19 | 12,200.67 AUD | 5,250 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Dec-19 | 7,714.20 AUD | 3,354 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Dec-19 | 167,259.77 AUD | 72,447 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Dec-19 | 24,719.03 AUD | 10,880 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Dec-19 | 46,868.54 AUD | 20,479 Common Stock |
10
| Credit Suisse Equities (Australia) Limited |
18-Dec-19 | 14,500.98 AUD | -6,247 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
19-Dec-19 | 17,967.71 AUD | 7,880 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Dec-19 | 2,712.02 AUD | -1,170 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Dec-19 | 7,930.0 AUD | 3,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Dec-19 | 102,527.77 AUD | 45,069 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Dec-19 | 144,628.53 AUD | -62,817 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Dec-19 | 114,860.94 AUD | 50,012 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Dec-19 | 6,658.16 AUD | -2,906 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Dec-19 | 7,443.74 AUD | 3,242 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Dec-19 | 111,851.05 AUD | -48,850 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Dec-19 | 102,241.27 AUD | 44,523 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Dec-19 | 5,765.53 AUD | 2,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Dec-19 | 5,859.92 AUD | -2,549 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Dec-19 | 134,914.67 AUD | -58,815 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Dec-19 | 6,255.44 AUD | 2,748 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Dec-19 | 6,125.39 AUD | -2,667 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Dec-19 | 143,990.12 AUD | -62,796 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Dec-19 | 20,341.47 AUD | -8,961 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Dec-19 | 39,230.36 AUD | -17,162 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Dec-19 | 5,725.0 AUD | -2,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Dec-19 | 5,904.35 AUD | 2,558 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Dec-19 | 2,530.0 AUD | 1,100 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Dec-19 | 102,618.62 AUD | -44,767 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Dec-19 | 20,068.52 AUD | -8,808 Common Stock |
11
| Credit Suisse Equities (Australia) Limited |
30-Dec-19 | 7,793.94 AUD | 3,374 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
31-Dec-19 | 51,605.91 AUD | -22,347 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Dec-19 | 15,771.60 AUD | -6,840 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Dec-19 | 8,411.10 AUD | 3,657 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Jan-20 | 41,224.21 AUD | -18,018 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Jan-20 | 28,353.34 AUD | -12,439 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Jan-20 | 8,116.80 AUD | -3,560 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Jan-20 | 19,600.26 AUD | -8,587 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Jan-20 | 15,147.65 AUD | -6,693 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Jan-20 | 28,991.05 AUD | -12,798 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Jan-20 | 17,471.62 AUD | 7,689 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Jan-20 | 14,482.10 AUD | -6,414 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Jan-20 | 20,896.75 AUD | -9,315 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Jan-20 | 26,944.44 AUD | -11,914 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Jan-20 | 19,142.90 AUD | 8,277 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Jan-20 | 26,914.52 AUD | 11,660 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Jan-20 | 33,817.04 AUD | -14,942 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Jan-20 | 64,294.01 AUD | -28,305 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Jan-20 | 74,422.80 AUD | -32,375 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Jan-20 | 5,700.0 AUD | -2,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Jan-20 | 33,384.37 AUD | 14,552 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Jan-20 | 20,655.90 AUD | -9,160 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Jan-20 | 51,649.29 AUD | -23,110 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Jan-20 | 52,937.70 AUD | -23,979 Common Stock |
12
| Credit Suisse Equities (Australia) Limited |
10-Jan-20 | 35,469.84 AUD | 15,295 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
13-Jan-20 | 2,901.29 AUD | -1,263 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Jan-20 | 7,891.91 AUD | -3,571 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Jan-20 | 4,799.34 AUD | 2,051 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Jan-20 | 3,069.65 AUD | -1,322 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Jan-20 | 9,870.96 AUD | 4,400 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Jan-20 | 4,600.61 AUD | 2,009 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Jan-20 | 7,219.70 AUD | -3,139 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Jan-20 | 2,651.40 AUD | 1,200 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Jan-20 | 10,477.92 AUD | 4,743 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Jan-20 | 15,438.43 AUD | 6,946 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Jan-20 | 73,451.97 AUD | -32,168 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Jan-20 | 2,512.89 AUD | -1,107 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Jan-20 | 12,026.76 AUD | -5,359 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Jan-20 | 4,410.09 AUD | 2,007 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Jan-20 | 9,867.69 AUD | -4,347 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Jan-20 | 4,480.0 AUD | -2,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Jan-20 | 13,062.72 AUD | -5,894 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Jan-20 | 36,092.49 AUD | -16,426 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Jan-20 | 25,241.54 AUD | 11,794 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Jan-20 | 1,115.0 AUD | -500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Jan-20 | 57,013.93 AUD | -25,675 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Jan-20 | 179.01 AUD | -81 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Jan-20 | 4,260.0 AUD | 2,000 Common Stock |
13
| Credit Suisse Equities (Australia) Limited |
21-Jan-20 | 7,011.63 AUD | 3,322 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
22-Jan-20 | 9,855.0 AUD | -4,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Jan-20 | 15,844.15 AUD | -7,427 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Jan-20 | 69,417.23 AUD | 33,155 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Jan-20 | 10,307.03 AUD | -4,874 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Jan-20 | 4,280.0 AUD | -2,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Jan-20 | 494.64 AUD | 229 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Jan-20 | 13,618.44 AUD | 6,280 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Jan-20 | 10,743.22 AUD | -4,900 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Jan-20 | 2,381.04 AUD | -1,098 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Jan-20 | 64,762.11 AUD | -29,823 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Jan-20 | 8,851.93 AUD | 4,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Jan-20 | 10,800.0 AUD | 5,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Jan-20 | 17.84 AUD | 8 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Jan-20 | 7,281.36 AUD | -3,371 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Jan-20 | 10,716.16 AUD | -4,784 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Jan-20 | 1,587.99 AUD | -733 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Jan-20 | 11,084.89 AUD | 5,009 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Jan-20 | 19,900.0 AUD | -9,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Jan-20 | 112.46 AUD | -51 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Jan-20 | 64,257.09 AUD | -29,089 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Jan-20 | 479.45 AUD | 223 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Jan-20 | 20,261.70 AUD | -9,244 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Jan-20 | 2,232.25 AUD | -1,009 Common Stock |
14
| Credit Suisse Equities (Australia) Limited |
31-Jan-20 | 3,094.0 AUD | -1,400 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
31-Jan-20 | 6,297.82 AUD | 2,919 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Feb-20 | 31,049.79 AUD | -14,490 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Feb-20 | 49,272.29 AUD | -23,101 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Feb-20 | 8,555.41 AUD | -4,015 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Feb-20 | 5,764.0 AUD | -2,700 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Feb-20 | 445.78 AUD | 205 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Feb-20 | 51,077.67 AUD | -23,420 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Feb-20 | 19,481.70 AUD | -8,751 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Feb-20 | 250.56 AUD | -116 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Feb-20 | 23,538.94 AUD | -10,663 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Feb-20 | 7,411.38 AUD | 3,402 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Feb-20 | 6,743.0 AUD | 3,065 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Feb-20 | 95,562.72 AUD | -43,904 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Feb-20 | 28,015.29 AUD | -12,880 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Feb-20 | 8,867.33 AUD | -4,035 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Feb-20 | 127.60 AUD | -58 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Feb-20 | 44,709.71 AUD | -20,559 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Feb-20 | 23,655.59 AUD | 10,817 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Feb-20 | 44,521.87 AUD | 20,354 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Feb-20 | 112,754.25 AUD | -51,415 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Feb-20 | 21,241.21 AUD | -9,711 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Feb-20 | 206,617.46 AUD | 90,630 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Feb-20 | 20,401.0 AUD | 8,900 Common Stock |
15
| Credit Suisse Equities (Australia) Limited |
6-Feb-20 | 11,450.0 AUD | 5,000 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
6-Feb-20 | 781.18 AUD | 342 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Feb-20 | 111,136.16 AUD | -51,174 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Feb-20 | 2,465.12 AUD | -1,136 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Feb-20 | 42,006.02 AUD | -19,370 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Feb-20 | 86,841.39 AUD | 37,492 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Feb-20 | 4,122.0 AUD | 1,800 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Feb-20 | 3,022.33 AUD | 1,315 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Feb-20 | 24,806.22 AUD | 10,650 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Feb-20 | 116,998.57 AUD | -51,444 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Feb-20 | 19,964.76 AUD | -9,181 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Feb-20 | 62,297.34 AUD | 26,277 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Feb-20 | 8,872.06 AUD | 3,700 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Feb-20 | 119,207.87 AUD | -51,541 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Feb-20 | 13,024.0 AUD | -5,600 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Feb-20 | 11,143.14 AUD | -4,866 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Feb-20 | 714.42 AUD | 294 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Feb-20 | 45,951.99 AUD | 18,894 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Feb-20 | 326,081.55 AUD | -139,028 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Feb-20 | 428,075.88 AUD | -182,525 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Feb-20 | 1,404.0 AUD | -600 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Feb-20 | 600.0 AUD | -250 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Feb-20 | 487.17 AUD | 200 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Feb-20 | 57,920.13 AUD | 23,828 Common Stock |
16
| Credit Suisse Equities (Australia) Limited |
12-Feb-20 | 3,874.25 AUD | 1,597 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
12-Feb-20 | 4,157.76 AUD | 1,704 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Feb-20 | 22,764.62 AUD | -9,354 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Feb-20 | 25,964.43 AUD | -10,803 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Feb-20 | 70,706.92 AUD | 28,242 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Feb-20 | 72,389.93 AUD | 28,866 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Feb-20 | 93,475.67 AUD | -38,399 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Feb-20 | 249.46 AUD | -102 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Feb-20 | 6,690.40 AUD | 2,653 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Feb-20 | 188,461.69 AUD | 74,798 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Feb-20 | 12,598.49 AUD | 5,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Feb-20 | 485,386.94 AUD | -194,801 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Feb-20 | 32.50 AUD | -13 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Feb-20 | 12,500.0 AUD | -5,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Feb-20 | 28,877.01 AUD | -11,514 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Feb-20 | 3,618.67 AUD | -1,450 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Feb-20 | 18,055.90 AUD | 7,300 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Feb-20 | 54,552.11 AUD | 22,107 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Feb-20 | 20,833.99 AUD | -8,317 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Feb-20 | 29,997.92 AUD | -11,968 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Feb-20 | 11,349.57 AUD | -4,531 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Feb-20 | 4,768.42 AUD | -1,892 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Feb-20 | 35,759.66 AUD | 14,534 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Feb-20 | 10,895.34 AUD | 4,429 Common Stock |
17
| Credit Suisse Equities (Australia) Limited |
18-Feb-20 | 9,997.68 AUD | 4,024 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
19-Feb-20 | 507,522.75 AUD | -205,802 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Feb-20 | 3,077.13 AUD | -1,209 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Feb-20 | 4,479.43 AUD | -1,808 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Feb-20 | 14,670.55 AUD | -5,840 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Feb-20 | 3,507.40 AUD | 1,480 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Feb-20 | 106,668.89 AUD | 44,337 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Feb-20 | 14,996.0 AUD | 6,096 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Feb-20 | 985,537.31 AUD | -403,784 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Feb-20 | 9,610.85 AUD | -3,859 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Feb-20 | 2,460.0 AUD | -1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Feb-20 | 48,199.12 AUD | -19,350 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Feb-20 | 1,856.19 AUD | -763 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Feb-20 | 91,153.49 AUD | 38,311 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Feb-20 | 952,525.28 AUD | -400,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Feb-20 | 21,883.39 AUD | -9,019 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Feb-20 | 50,956.77 AUD | 19,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Feb-20 | 500,688.97 AUD | 195,939 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Feb-20 | 135,214.24 AUD | 53,860 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Feb-20 | 567,635.84 AUD | -239,305 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Feb-20 | 2,653,446.46 AUD | 1,031,438 Common Stock |
|
| Credit Suisse Equities (Australia) Limited |
24-Feb-20 | 1,169,392.57 AUD | 454,562 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Feb-20 | 781.55 AUD | -330 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Feb-20 | 16,580.0 AUD | -7,000 Common Stock |
18
| Credit Suisse Equities (Australia) Limited |
24-Feb-20 | 32,182.82 AUD | -13,615 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
24-Feb-20 | 581,767.01 AUD | 220,328 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Feb-20 | 8,217.05 AUD | 3,125 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Feb-20 | 30,796.09 AUD | 11,700 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Feb-20 | 4,998.20 AUD | 1,865 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Feb-20 | 2,973,221.72 AUD | -1,160,127 Common Stock |
|
| Credit Suisse Equities (Australia) Limited |
25-Feb-20 | 1,035,267.43 AUD | 397,782 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Feb-20 | 108,554.79 AUD | -43,160 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Feb-20 | 126.84 AUD | -49 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Feb-20 | 46,638.99 AUD | -19,193 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Feb-20 | 11,712.0 AUD | -4,800 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Feb-20 | 276,385.51 AUD | 106,562 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Feb-20 | 15,455.0 AUD | 6,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Feb-20 | 8,884.83 AUD | -3,314 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Feb-20 | 1,298,165.21 AUD | -495,068 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Feb-20 | 11,396,567.20 AUD | 4,595,390 Common Stock |
|
| Credit Suisse Equities (Australia) Limited |
26-Feb-20 | 43,493.0 AUD | -16,700 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Feb-20 | 51,661.32 AUD | 20,160 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-19 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
3,900 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Oct-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-3,900 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-280,497 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
21,300 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
140,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Nov-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-21,300 Common Stock |
19
| Credit Suisse Equities (Australia) Limited |
25-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
24,900 Common Stock |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
26-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
7,700 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
30,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
3-Dec-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-30,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-7,700 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
171,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Dec-19 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
178,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-140,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-171,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-178,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-24,900 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Dec-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-104,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Dec-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-493,128 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Dec-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-216,824 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-Dec-19 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-13,048 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
1,600 Common Stock |
| Credit Suisse Equities (Australia) Limited |
4-Feb-20 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-1,600 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
1,900 Common Stock |
| Credit Suisse Equities (Australia) Limited |
7-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
3,500 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Feb-20 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-3,500 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Feb-20 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-1,900 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
52,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
195,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
82,000 Common Stock |
20
| Credit Suisse Equities (Australia) Limited |
19-Feb-20 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-52,000 Common Stock |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
19-Feb-20 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-195,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
276,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
26-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
29,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
31-Oct-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-89,136 Common Stock |
| Credit Suisse Securities (USA) LLC |
5-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
500,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
8-Nov-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-275,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
20-Nov-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-103,616 Common Stock |
| Credit Suisse Securities (USA) LLC |
22-Nov-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-106,500 Common Stock |
| Credit Suisse Securities (USA) LLC |
9-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-154,735 Common Stock |
| Credit Suisse Securities (USA) LLC |
9-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-48,225 Common Stock |
| Credit Suisse Securities (USA) LLC |
12-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-86,924 Common Stock |
| Credit Suisse Securities (USA) LLC |
16-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
40,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
11-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-40,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
17-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
400,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
17-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
100,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
18-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
300,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
18-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
250,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
21-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-87,262 Common Stock |
| Credit Suisse Securities (USA) LLC |
21-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
150,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
21-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
150,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
24-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
61,400 Common Stock |
| Credit Suisse Securities (USA) LLC |
26-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
75,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Oct-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-16,508 Common Stock |
21
| Credit Suisse Securities (Europe) Limited |
29-Oct-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-28,673 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
31-Oct-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-251,720 Common Stock |
| Credit Suisse Securities (Europe) Limited |
31-Oct-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-51,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
31-Oct-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-19,035 Common Stock |
| Credit Suisse Securities (Europe) Limited |
31-Oct-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-767,170 Common Stock |
| Credit Suisse Securities (Europe) Limited |
31-Oct-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-747,780 Common Stock |
| Credit Suisse Securities (Europe) Limited |
31-Oct-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-3,280 Common Stock |
| Credit Suisse Securities (Europe) Limited |
31-Oct-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
7,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
4-Nov-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-7,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
4-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
28,627 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
45,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
500,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
7-Nov-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-450,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
7-Nov-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-500,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
12-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
8,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
12-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
7,253 Common Stock |
| Credit Suisse Securities (Europe) Limited |
13-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
24,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Nov-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-28,627 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Nov-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-7,253 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
35,880 Common Stock |
| Credit Suisse Securities (Europe) Limited |
15-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
41,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
34,193 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-34,193 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
70,073 Common Stock |
22
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
30,000 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-35,880 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
800,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
200,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
21-Nov-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-470 Common Stock |
| Credit Suisse Securities (Europe) Limited |
21-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
102,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Nov-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-30,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Nov-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-8,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Nov-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-24,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Nov-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-41,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Nov-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-3,195 Common Stock |
| Credit Suisse Securities (Europe) Limited |
25-Nov-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-69,603 Common Stock |
| Credit Suisse Securities (Europe) Limited |
25-Nov-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-98,805 Common Stock |
| Credit Suisse Securities (Europe) Limited |
25-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
168,408 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Nov-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-21,420 Common Stock |
| Credit Suisse Securities (Europe) Limited |
27-Nov-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-6,122 Common Stock |
| Credit Suisse Securities (Europe) Limited |
27-Nov-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
4,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
2-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-4,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
2-Dec-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-259 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-1,246 Common Stock |
| Credit Suisse Securities (Europe) Limited |
4-Dec-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-18,479 Common Stock |
| Credit Suisse Securities (Europe) Limited |
4-Dec-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
36,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Dec-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
175,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Dec-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
45,000 Common Stock |
23
| Credit Suisse Securities (Europe) Limited |
5-Dec-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
101,695 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
5-Dec-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
110,870 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Dec-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
42,374 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-172,308 Common Stock |
| Credit Suisse Securities (Europe) Limited |
9-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-119,760 Common Stock |
| Credit Suisse Securities (Europe) Limited |
9-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-36,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
9-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-45,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
9-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-45,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-169,529 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-800,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-1,042,182 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-150,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-42,374 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-110,870 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-55,240 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-200,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-101,695 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Dec-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-158,163 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Dec-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-28,652 Common Stock |
| Credit Suisse Securities (Europe) Limited |
12-Dec-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-23,138 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Dec-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
51,805 Common Stock |
| Credit Suisse Securities (Europe) Limited |
27-Dec-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
69,411 Common Stock |
| Credit Suisse Securities (Europe) Limited |
27-Dec-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-319 Common Stock |
| Credit Suisse Securities (Europe) Limited |
27-Dec-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-69,092 Common Stock |
24
| Credit Suisse Securities (Europe) Limited |
30-Dec-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-51,486 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
30-Dec-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
1,853 Common Stock |
| Credit Suisse Securities (Europe) Limited |
2-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
9,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
2-Jan-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-69,411 Common Stock |
| Credit Suisse Securities (Europe) Limited |
2-Jan-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-1,853 Common Stock |
| Credit Suisse Securities (Europe) Limited |
2-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
71,264 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
19,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
50,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
26,872 Common Stock |
| Credit Suisse Securities (Europe) Limited |
7-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
14,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
7-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
40,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
8-Jan-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-71,264 Common Stock |
| Credit Suisse Securities (Europe) Limited |
8-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
79,549 Common Stock |
| Credit Suisse Securities (Europe) Limited |
8-Jan-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-8,285 Common Stock |
| Credit Suisse Securities (Europe) Limited |
8-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
16,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
8-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
7,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
9-Jan-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-18,587 Common Stock |
| Credit Suisse Securities (Europe) Limited |
9-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
27,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
15-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
29,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
13,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Jan-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-29,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Jan-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-7,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Jan-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-9,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
9,521 Common Stock |
25
| Credit Suisse Securities (Europe) Limited |
21-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
133 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
22-Jan-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-133 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Jan-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-79,549 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
89,070 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Jan-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-9,521 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
1,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
3,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
29-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
27,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
30-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
9,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
31-Jan-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
53,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
37,675 Common Stock |
| Credit Suisse Securities (Europe) Limited |
4-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
110,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Feb-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-89,070 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Feb-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-37,675 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
126,745 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
82,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
72,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
7-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
1,834 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
62,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Feb-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-1,834 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
128,579 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
721,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
25,091 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
126,745 Common Stock |
26
| Credit Suisse Securities (Europe) Limited |
12-Feb-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-126,745 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
12-Feb-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-128,579 Common Stock |
| Credit Suisse Securities (Europe) Limited |
12-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
255,324 Common Stock |
| Credit Suisse Securities (Europe) Limited |
13-Feb-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-25,091 Common Stock |
| Credit Suisse Securities (Europe) Limited |
13-Feb-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-255,324 Common Stock |
| Credit Suisse Securities (Europe) Limited |
13-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
281,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-82,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-27,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-50,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-3,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-9,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-1,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-72,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-62,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-40,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-53,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-13,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-110,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-14,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-27,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-16,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-19,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
13,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
17-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
380,000 Common Stock |
27
| Credit Suisse Securities (Europe) Limited |
17-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
120,000 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
20-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
353,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
24-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
500,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
24-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
190,632 Common Stock |
| Credit Suisse Securities (Europe) Limited |
24-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
200,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
25-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
75,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Feb-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-126,745 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Feb-20 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage agreement |
-190,632 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Feb-20 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage agreement |
317,377 Common Stock |
This is Annexure "C" referred to in the Form 603 "Notice of initial substantial holder"
| Signature print name sign here |
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) Winston Loke capacity Authorised Signatory |
|---|---|
| date 2-Mar-2020 |
==> picture [54 x 20] intentionally omitted <==
28
Annexure "D"
6. 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 |
|---|---|
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
Related Body Corporate |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Related Body Corporate |
| Credit Suisse Securities (USA) LLC | Related Body Corporate |
This is Annexure "D" referred to in the Form 603 "Notice of initial substantial holder"
| Signature print name sign here |
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) Winston Loke capacity Authorised Signatory |
|---|---|
| date 2-Mar-2020 |
==> picture [54 x 20] intentionally omitted <==
29
Annexure "E"
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| CS Third Nominees Pty Limited (ACN 007 053 849) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Fourth Nominees Pty Limited (ACN 069 126 432) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
One Cabot Square,London,E14 4QJ |
| Credit Suisse Securities (USA) LLC | 11 Madison Avenue, New York, NY 10010 |
This is Annexure "E" referred to in the Form 603 "Notice of initial substantial holder"
Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
| print name sign here |
Winston Loke capacity Authorised Signatory |
|---|---|
| date 2-Mar-2020 |
==> picture [54 x 20] intentionally omitted <==
30
Annexure "F"
This is Annexure "F" referred to in the Form 603 "Notice of initial substantial holder"
| Signature print name sign here |
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) Winston Loke capacity Authorised Signatory |
|---|---|
| date 2-Mar-2020 |
==> picture [54 x 20] intentionally omitted <==
31
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Australian Securities Lending Agreement |
| Parties to agreement | Credit Suisse Equities (Australia) Limited and |
| National Australia Bank Limited | |
| Transfer date | 26-Feb-2020 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | Yes |
| If yes, detail | Voting rights to be exercised in accordance |
| with lender’s instructions provided such | |
| instructions are received 7 days prior | |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | Early return is subject to the lender’s |
| acceptance | |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice or earlier |
| upon agreement | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | 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. | |
32
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Australian Securities Lending Agreement |
| Parties to agreement | Credit Suisse Equities (Australia) Limited and |
| JP Morgan Chase Bank | |
| Transfer date | 21-Feb-2020 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | Yes |
| If yes, detail | Voting rights to be exercised in accordance |
| with lender’s instructions provided such | |
| instructions are received 7 days prior. | |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | With 2 business days prior to a notice by |
| Midday. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice or earlier |
| upon agreement. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | 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. | |
33
Prescribed information
| Schedule | |
|---|---|
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC and Brown |
| Brothers Harriman and Co. | |
| Transfer date | 24-Feb-2020 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | With 4 business days prior notice, unless |
| Borrower and Lender agree to the contrary. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice or earlier |
| upon agreement | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | 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. | |
34
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC and |
| Deutsche Bank AG | |
| Transfer date | 17-Feb-2020 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice or earlier |
| upon agreement. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | 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. |
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.
35
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC and The |
| Bank of New York Mellon | |
| Transfer date | 21-Feb-2020 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will, unless Borrower and Lender agree to |
| the contrary. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice or earlier |
| upon agreement | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | 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. | |
36
Prescribed information
| Schedule | |
|---|---|
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC and |
| Northern Trust Company. | |
| Transfer date | 21-Feb-2020 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice or earlier |
| upon agreement | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | 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. | |
37
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC and |
| Citibank N.A. | |
| Transfer date | 26-Feb-2020 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice or earlier |
| upon agreement | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | 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. | |
38
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Borrowing Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and |
| The Northern Trust Company | |
| Transfer date | 24-Feb-2020 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | Yes |
| If yes, detail | Borrower must use best endeavours to vote in |
| accordance with the Lender’s instructions until | |
| completion of the corporate action. | |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will. |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice or earlier |
| upon agreement | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | 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. | |
39
Prescribed information
| Schedule | |
|---|---|
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and |
| Citibank N.A. | |
| Transfer date | 24-Feb-2020 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | Yes |
| If yes, detail | Voting rights to be exercised in accordance |
| with lender’s instructions provided such | |
| instructions are received 7 days prior. | |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice or earlier |
| upon agreement | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | 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. | |
40
Prescribed information
| Schedule | |
|---|---|
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and |
| JPM Chase Bank | |
| Transfer date | 25-Feb-2020 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | Yes |
| If yes, detail | Voting rights to be exercised in accordance |
| with lender’s instructions provided such | |
| instructions are received 7 days prior. | |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice or earlier |
| upon agreement | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | 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. | |
41
Prescribed information
| Schedule | |
|---|---|
| Type of agreement | Master Prime Brokerage Securities Lending |
| Agreement | |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and |
| ICSA-AIR4C | |
| Transfer date | 26-Feb-2020 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | Yes |
| If yes, detail | Voting rights to be exercised in accordance |
| with lender’s instructions provided such | |
| instructions are received 5 days prior. | |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 days prior written notice or earlier upon |
| agreement | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | 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. | |
42
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