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AIRTASKER LIMITED — Major Shareholding Notification 2021
Mar 28, 2021
64424_rns_2021-03-28_0fb227b7-d008-4fea-9cfe-0a4cd26997ff.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B
Notice of initial 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 became a substantial holder on 24-Mar-2021
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 | 21,623,148 | 21,623,148 | 5.50% |
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 | 19,140,479 Common Stock |
| Credit Suisse AG, Dublin Branch | Holder of securities subject to an obligation to return under a securities lendingagreement |
1,925,000 Common Stock |
| Credit Suisse AG, Singapore Branch | Holder of securities subject to an obligation to return under securities lendingagreement |
557,669 Common Stock |
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 |
19,140,479 Common Stock |
| Credit Suisse AG, Dublin Branch |
CS Third Nominees Pty Limited(ACN 007 053 849) |
Credit Suisse AG, Dublin Branch |
1,925,000 Common Stock |
| Credit Suisse AG, Singapore Branch |
CS Third Nominees Pty Limited (ACN 007 053 849) |
Credit Suisse AG, Singapore Branch |
557,669 Common Stock |
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 |
|---|---|---|---|
1
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Cash Non-cash
Credit Suisse Equities 23-Mar-21 5,000.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Mar-21 2,350.0 AUD 2,500 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Mar-21 2,400.0 AUD 2,500 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Mar-21 2,400.0 AUD 2,500 Common Stock
(Australia) Limited
Credit Suisse Equities 2,412,101 Common
23-Mar-21 2,394,560.66 AUD
(Australia) Limited Stock
Credit Suisse Equities 23-Mar-21 5,000.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Mar-21 2,000.0 AUD 2,000 Common Stock
(Australia) Limited
Credit Suisse Equities
23-Mar-21 2,375.0 AUD 2,500 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Mar-21 5,000.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Mar-21 5,000.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Mar-21 2,350.0 AUD 2,500 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Mar-21 2,375.0 AUD 2,500 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Mar-21 3,314,110.16 AUD 3,318,544 Common
(Australia) Limited Stock
Credit Suisse Equities
23-Mar-21 4,700.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Mar-21 2,506.25 AUD 2,500 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Mar-21 4,925.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities
23-Mar-21 4,975.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 2,542.50 AUD 1,500 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 8,200.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities
24-Mar-21 6,000.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 19,000.0 AUD 10,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 4,237.50 AUD 2,500 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 8,300.0 AUD 5,000 Common Stock
(Australia) Limited
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2
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Credit Suisse Equities 24-Mar-21 8,275.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 8,450.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 1,680.0 AUD 1,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 5,460.0 AUD 3,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 3,340.0 AUD 2,000 Common Stock
(Australia) Limited
Credit Suisse Equities
24-Mar-21 4,212.50 AUD 2,500 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 6,950.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 12,599,056.28 AUD 8,056,576 Common
(Australia) Limited Stock
Credit Suisse Equities
24-Mar-21 6,750.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 11,775.0 AUD 10,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 5,130.0 AUD 3,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 16,000.0 AUD 10,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 13,400.0 AUD 10,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 1,670.0 AUD 1,000 Common Stock
(Australia) Limited
Credit Suisse Equities
24-Mar-21 7,000.0 AUD 5,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 4,250.0 AUD 2,500 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 8,002,802.92 AUD 5,179,758 Common
(Australia) Limited Stock
Credit Suisse Equities
24-Mar-21 12,950.0 AUD 10,000 Common Stock
(Australia) Limited
Credit Suisse Equities 24-Mar-21 16,950.0 AUD 10,000 Common Stock
(Australia) Limited
Stock borrowed under
Credit Suisse AG, Dublin Refer to Annexure A of 1,642,000 Common
Branch 24-Mar-21 Notice Master prime brokerage Stock
agreement
Stock borrowed under
Credit Suisse AG, Dublin Refer to Annexure A of
Branch 24-Mar-21 Notice Master prime brokerage 283,000 Common Stock
agreement
Credit Suisse AG, Refer to Annexure A of Stock borrowed under
24-Mar-21 557,669 Common Stock
Singapore Branch Notice OSLA
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3
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 Equities (Australia) Limited (ACN 068 232 708) |
Related Body Corporate |
| Credit Suisse AG,Dublin Branch | Related BodyCorporate |
| Credit Suisse AG, Singapore Branch | Related Body Corporate |
7. Addresses
The addresses of persons named in this form are as follows:
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Name Address
Credit Suisse Holdings (Australia) Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 008 496 713)
Credit Suisse Equities (Australia) Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 068 232 708)
Credit Suisse Fourth Nominees Pty Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 069 126 432)
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
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Signature
| print name sign here |
Winston Loke capacity Authorised Signatory |
|---|---|
| date 29-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 29-Mar-2021 |
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Prescribed information
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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 24-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
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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 24-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 Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Singapore Branch and
Citibank N.A.
Transfer date 24-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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