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AIRTASKER LIMITED — Major Shareholding Notification 2021
Mar 30, 2021
64424_rns_2021-03-30_cc2b97fc-b269-4297-a5a0-ebdcc6f222ed.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme AIRTASKER LIMITED ACN/ARSN ACN 149 850 457
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 ceased to be a substantial holder on 26-Mar-2021 The previous notice was given to the company on 29-Mar-2021 The previous notice was dated 29-Mar-2021
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:
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Date of change Person whose relevant interest changed Nature of change (4) Consideration given in relation to change (5) Class (6) and number of securities affected Person's votes affected
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 2,020.0 AUD Stock -2,000
Limited
Credit Suisse
-500 Common
25-Mar-21 Equities (Australia) Disposed on market 475.0 AUD Stock -500
Limited
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 2,040.0 AUD Stock -2,000
Limited
Credit Suisse
-1,000 Common
25-Mar-21 Equities (Australia) Disposed on market 945.0 AUD Stock -1,000
Limited
Credit Suisse
-1,000 Common
25-Mar-21 Equities (Australia) Disposed on market 945.0 AUD Stock -1,000
Limited
Credit Suisse
-500 Common
25-Mar-21 Equities (Australia) Disposed on market 475.0 AUD Stock -500
Limited
Credit Suisse
-1,000 Common
25-Mar-21 Equities (Australia) Disposed on market 1,000.0 AUD Stock -1,000
Limited
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 2,040.0 AUD Stock -2,000
Limited
Credit Suisse
-500 Common
25-Mar-21 Equities (Australia) Disposed on market 480.0 AUD Stock -500
Limited
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 2,040.0 AUD Stock -2,000
Limited
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 2,100.0 AUD Stock -2,000
Limited
Credit Suisse
-500 Common
25-Mar-21 Equities (Australia) Disposed on market 505.0 AUD Stock -500
Limited
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Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 1,960.0 AUD Stock -2,000
Limited
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 1,980.0 AUD Stock -2,000
Limited
Credit Suisse
-1,000 Common
25-Mar-21 Equities (Australia) Disposed on market 950.0 AUD Stock -1,000
Limited
Credit Suisse
-1,000 Common
25-Mar-21 Equities (Australia) Disposed on market 940.0 AUD Stock -1,000
Limited
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 2,080.0 AUD Stock -2,000
Limited
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 2,120.0 AUD Stock -2,000
Limited
Credit Suisse
-1,000 Common
25-Mar-21 Equities (Australia) Disposed on market 1,010.0 AUD Stock -1,000
Limited
Credit Suisse
-1,000 Common
25-Mar-21 Equities (Australia) Disposed on market 1,000.0 AUD Stock -1,000
Limited
Credit Suisse
-1,000 Common
25-Mar-21 Equities (Australia) Disposed on market 940.0 AUD Stock -1,000
Limited
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 2,020.0 AUD Stock -2,000
Limited
Credit Suisse
-1,000 Common
25-Mar-21 Equities (Australia) Disposed on market 950.0 AUD Stock -1,000
Limited
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 2,010.0 AUD Stock -2,000
Limited
Credit Suisse
-3,211,744
25-Mar-21 Equities (Australia) Disposed on market 3,219,401.11 AUD Common Stock -3,211,744
Limited
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 2,060.0 AUD Stock -2,000
Limited
Credit Suisse
-500 Common
25-Mar-21 Equities (Australia) Disposed on market 472.50 AUD Stock -500
Limited
Credit Suisse
-2,000 Common
25-Mar-21 Equities (Australia) Disposed on market 2,100.0 AUD Stock -2,000
Limited
Credit Suisse
-11,000 Common
25-Mar-21 Equities (Australia) Disposed on market 11,410.0 AUD Stock -11,000
Limited
Credit Suisse
-2,296,121
25-Mar-21 Equities (Australia) Disposed on market 2,265,171.18 AUD Common Stock -2,296,121
Limited
Credit Suisse
-1,000 Common
25-Mar-21 Equities (Australia) Disposed on market 1,010.0 AUD Stock -1,000
Limited
Credit Suisse
3,942,382 Common
25-Mar-21 Equities (Australia) Acquired on market 6,396,092.78 AUD Stock 3,942,382
Limited
Credit Suisse
5,000 Common
25-Mar-21 Equities (Australia) Acquired on market 9,600.0 AUD Stock 5,000
Limited
Credit Suisse
3,564,069 Common
25-Mar-21 Equities (Australia) Acquired on market 5,585,337.04 AUD Stock 3,564,069
Limited
Credit Suisse
5,000 Common
25-Mar-21 Equities (Australia) Acquired on market 9,650.0 AUD Stock 5,000
Limited
Credit Suisse
1,000 Common
25-Mar-21 Equities (Australia) Acquired on market 1,880.0 AUD Stock 1,000
Limited
Credit Suisse
5,000 Common
25-Mar-21 Equities (Australia) Acquired on market 9,600.0 AUD Stock 5,000
Limited
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Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,210.0 AUD Stock -1,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,330.0 AUD Stock -1,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,395.0 AUD Stock -1,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,130.0 AUD Stock -1,000
Limited
Credit Suisse
-3,000 Common
26-Mar-21 Equities (Australia) Disposed on market 4,170.0 AUD Stock -3,000
Limited
Credit Suisse
-5,272,548
26-Mar-21 Equities (Australia) Disposed on market 8,138,160.37 AUD Common Stock -5,272,548
Limited
Credit Suisse
-2,000 Common
26-Mar-21 Equities (Australia) Disposed on market 2,760.0 AUD Stock -2,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,335.0 AUD Stock -1,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,220.0 AUD Stock -1,000
Limited
Credit Suisse
-2,000 Common
26-Mar-21 Equities (Australia) Disposed on market 2,820.0 AUD Stock -2,000
Limited
Credit Suisse
-2,000 Common
26-Mar-21 Equities (Australia) Disposed on market 2,700.0 AUD Stock -2,000
Limited
Credit Suisse
-2,000 Common
26-Mar-21 Equities (Australia) Disposed on market 2,760.0 AUD Stock -2,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,120.0 AUD Stock -1,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,100.0 AUD Stock -1,000
Limited
Credit Suisse
-85,000 Common
26-Mar-21 Equities (Australia) Disposed on market 142,355.0 AUD Stock -85,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,210.0 AUD Stock -1,000
Limited
Credit Suisse
-2,000 Common
26-Mar-21 Equities (Australia) Disposed on market 2,480.0 AUD Stock -2,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,360.0 AUD Stock -1,000
Limited
Credit Suisse
-3,000 Common
26-Mar-21 Equities (Australia) Disposed on market 3,690.0 AUD Stock -3,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,340.0 AUD Stock -1,000
Limited
Credit Suisse
-2,000 Common
26-Mar-21 Equities (Australia) Disposed on market 2,440.0 AUD Stock -2,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,125.0 AUD Stock -1,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,390.0 AUD Stock -1,000
Limited
Credit Suisse
-4,000 Common
26-Mar-21 Equities (Australia) Disposed on market 5,000.0 AUD Stock -4,000
Limited
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Credit Suisse
12,668,427.01 -8,120,859
26-Mar-21 Equities (Australia) Disposed on market AUD Common Stock -8,120,859
Limited
Credit Suisse
-2,000 Common
26-Mar-21 Equities (Australia) Disposed on market 2,740.0 AUD Stock -2,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,370.0 AUD Stock -1,000
Limited
Credit Suisse
-1,000 Common
26-Mar-21 Equities (Australia) Disposed on market 1,210.0 AUD Stock -1,000
Limited
Credit Suisse
2,500 Common
26-Mar-21 Equities (Australia) Acquired on market 3,662.50 AUD Stock 2,500
Limited
Credit Suisse
2,000 Common
26-Mar-21 Equities (Australia) Acquired on market 2,980.0 AUD Stock 2,000
Limited
Credit Suisse
10,000 Common
26-Mar-21 Equities (Australia) Acquired on market 14,600.0 AUD Stock 10,000
Limited
Credit Suisse
2,000 Common
26-Mar-21 Equities (Australia) Acquired on market 2,950.0 AUD Stock 2,000
Limited
Credit Suisse
10,000 Common
26-Mar-21 Equities (Australia) Acquired on market 15,500.0 AUD Stock 10,000
Limited
Credit Suisse
5,000 Common
26-Mar-21 Equities (Australia) Acquired on market 7,500.0 AUD Stock 5,000
Limited
Credit Suisse
10,000 Common
26-Mar-21 Equities (Australia) Acquired on market 15,000.0 AUD Stock 10,000
Limited
Credit Suisse
1,264,334 Common
26-Mar-21 Equities (Australia) Acquired on market 1,890,999.39 AUD Stock 1,264,334
Limited
Credit Suisse
1,277,102 Common
26-Mar-21 Equities (Australia) Acquired on market 1,896,426.81 AUD Stock 1,277,102
Limited
Stock returned
26-Mar-21 Credit Suisse AG, under Master prime Refer to Annexure -1,642,000 -1,642,000
Dublin branch brokerage A of Notice Common Stock
agreement
Stock returned
26-Mar-21 Credit Suisse AG, under Master prime Refer to Annexure -283,000 Common -283,000
Dublin branch brokerage A of Notice Stock
agreement
Stock borrowed
26-Mar-21 Credit Suisse AG, under Master prime Refer to Annexure 274,000 Common 274,000
Dublin branch brokerage A of Notice Stock
agreement
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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:
| 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 (ACN 008 496 713) |
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 AG, Dublin Branch Kilmore House, Park lane, Spencer Dock, Dublin 1, Ireland Credit Suisse AG, Singapore Branch 1 Raffles Link #03/04-01, Singapore 039393
Signature
| print name sign here |
Winston Loke capacity Authorised Signatory |
|---|---|
| date 31-Mar-2021 |
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Annexure "A"
This is Annexure "A" 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 31-Mar-2021 |
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Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and L1 Long
Short Fund Limited
Transfer date 26-Mar-2021
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.
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Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and L1
Capital LS (Master) Fund
Transfer date 26-Mar-2021
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.
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Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Regal
Investment Fund
Transfer date 26-Mar-2021
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.
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