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ENERO GROUP LIMITED — Major Shareholding Notification 2021
Dec 12, 2021
64827_rns_2021-12-12_c58e6aa9-4448-4a75-b286-5f013d8efc16.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme ENERO GROUP LIMITED ACN/ARSN ACN 091 524 515
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 08-Dec-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 ofsecurities (4) | Numberofsecurities | Persons' votes (5) | Voting power(6) |
|---|---|---|---|
| Common Stock | 4,481,410 | 4,481,410 | 5.09% |
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:
| Holderof relevantinterest | Nature of relevantinterest (7) | Class andnumberofsecurities |
|---|---|---|
| Credit Suisse Equities (Australia) Limited (ACN068232 708) |
Voting rights and right to dispose | 3,440,000 Common Stock |
| Credit Suisse AG, Dublin Branch | Holder of securities subject to an obligation to return under a securities lending agreement |
1,041,410 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 asholder(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 |
3,440,000 Common Stock |
| Credit Suisse AG, Dublin Branch |
CS Third Nominees Pty Limited (ACN007053 849) |
Credit Suisse AG, Dublin Branch |
1,041,410 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 |
|
|---|---|---|---|---|
| Cash | Non-cash |
1
| Credit Suisse Equities (Australia) Limited |
9-Aug-21 | 5,469.45 AUD | 1,824 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
9-Aug-21 | 2,459.39 AUD | 824 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Aug-21 | 2,473.39 AUD | -811 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Aug-21 | 1,386.0 AUD | -440 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Aug-21 | 2,900.0 AUD | 1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Aug-21 | 3,009.0 AUD | 1,003 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Aug-21 | 3,893.58 AUD | 1,338 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Aug-21 | 756.28 AUD | 259 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Aug-21 | 5,800.46 AUD | -1,897 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Aug-21 | 7,599.0 AUD | 2,550 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Aug-21 | 1,040.76 AUD | -339 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Aug-21 | 9,648.44 AUD | 3,194 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Aug-21 | 2,939.81 AUD | -990 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Aug-21 | 485.71 AUD | 162 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Aug-21 | 2,930.0 AUD | 1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Aug-21 | 4,228.85 AUD | -1,402 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Aug-21 | 375.15 AUD | -123 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Aug-21 | 2,472.29 AUD | 832 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Aug-21 | 3,897.94 AUD | -1,309 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Aug-21 | 650.43 AUD | 219 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Aug-21 | 1,158.63 AUD | -377 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Aug-21 | 3,091.66 AUD | -1,034 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Aug-21 | 3,222.40 AUD | 1,060 Common Stock |
2
| Credit Suisse Equities (Australia) Limited |
13-Aug-21 | 3,768.72 AUD | 1,226 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
16-Aug-21 | 2,590.63 AUD | 833 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Aug-21 | 2,748.45 AUD | -939 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Aug-21 | 4,030.0 AUD | 1,300 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Aug-21 | 11,286.0 AUD | 3,750 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Aug-21 | 37,975.68 AUD | 12,596 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Aug-21 | 1,457.50 AUD | -479 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Aug-21 | 747.50 AUD | 250 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Aug-21 | 5,609.50 AUD | 1,849 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Aug-21 | 541.14 AUD | -174 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Aug-21 | 4,273.05 AUD | 1,401 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Aug-21 | 25,037.93 AUD | 8,250 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Aug-21 | 289.98 AUD | -97 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Aug-21 | 6.30 AUD | -2 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Aug-21 | 357.45 AUD | -114 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Aug-21 | 10,177.81 AUD | -3,330 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Aug-21 | 16,739.50 AUD | -5,535 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Aug-21 | 17,902.63 AUD | -5,750 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Aug-21 | 12,015.0 AUD | -3,903 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Aug-21 | 90.71 AUD | -28 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Aug-21 | 4,096.20 AUD | -1,361 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-21 | 7,594.86 AUD | -2,559 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-21 | 4,453.36 AUD | 1,340 Common Stock |
3
| Credit Suisse Equities (Australia) Limited |
23-Aug-21 | 4,253.25 AUD | 1,325 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
23-Aug-21 | 4,859.76 AUD | 1,513 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-21 | 9,093.43 AUD | -3,056 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Aug-21 | 4,402.29 AUD | 1,254 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Aug-21 | 2,342.70 AUD | 685 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Aug-21 | 6,973.18 AUD | -2,227 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Aug-21 | 23,082.0 AUD | -7,354 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Aug-21 | 3,440.0 AUD | -1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Aug-21 | 3,433.50 AUD | 1,050 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Aug-21 | 6,239.59 AUD | -1,894 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Aug-21 | 3,566.50 AUD | 1,085 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Aug-21 | 16,133.95 AUD | 4,902 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Aug-21 | 3,125.58 AUD | -922 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Aug-21 | 3,558.90 AUD | -1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Aug-21 | 4,885.05 AUD | 1,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Aug-21 | 3,280.0 AUD | 1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Aug-21 | 18,783.95 AUD | -5,453 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Aug-21 | 27,863.15 AUD | 8,563 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Aug-21 | 10,887.88 AUD | 3,346 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Aug-21 | 6,274.80 AUD | -1,821 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Aug-21 | 3,457.19 AUD | -1,020 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Aug-21 | 1,189.08 AUD | 367 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Aug-21 | 7,104.50 AUD | 2,186 Common Stock |
4
| Credit Suisse Equities (Australia) Limited |
27-Aug-21 | 385.86 AUD | -118 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
30-Aug-21 | 6,114.90 AUD | 1,870 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Aug-21 | 6,653.80 AUD | -2,060 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Aug-21 | 17,536.23 AUD | 5,384 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Aug-21 | 3,700.10 AUD | 1,135 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Aug-21 | 6,728.44 AUD | 2,068 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Aug-21 | 1,695.77 AUD | 522 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Aug-21 | 1,308.0 AUD | 400 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Aug-21 | 4,406.54 AUD | -1,360 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Aug-21 | 8,209.66 AUD | 2,520 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Sep-21 | 2,417.04 AUD | 746 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Sep-21 | 3,721.82 AUD | 1,148 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Sep-21 | 8,986.72 AUD | 2,757 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Sep-21 | 6,990.41 AUD | -2,158 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Sep-21 | 130.80 AUD | 40 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Sep-21 | 5,307.21 AUD | 1,623 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Sep-21 | 3,157.93 AUD | 970 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Sep-21 | 16,781.59 AUD | 5,155 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Sep-21 | 7,703.62 AUD | 2,363 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Sep-21 | 4,727.85 AUD | -1,466 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Sep-21 | 3,293.0 AUD | -1,019 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Sep-21 | 11,835.62 AUD | 3,630 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Sep-21 | 1,608.90 AUD | -495 Common Stock |
5
| Credit Suisse Equities (Australia) Limited |
7-Sep-21 | 2,184.36 AUD | -668 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
7-Sep-21 | 10,328.0 AUD | 3,168 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Sep-21 | 2,286.51 AUD | -703 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Sep-21 | 4,863.05 AUD | -1,496 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Sep-21 | 357.42 AUD | 111 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Sep-21 | 10,442.24 AUD | 3,226 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Sep-21 | 3,448.86 AUD | 1,092 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Sep-21 | 1,204.20 AUD | -372 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Sep-21 | 29.16 AUD | -9 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Sep-21 | 3,319.05 AUD | 1,054 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Sep-21 | 933.21 AUD | 305 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Sep-21 | 5,553.86 AUD | 1,760 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Sep-21 | 4,325.91 AUD | -1,356 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Sep-21 | 331.28 AUD | 105 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Sep-21 | 2,318.91 AUD | 739 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Sep-21 | 3,568.95 AUD | 1,133 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Sep-21 | 3,628.86 AUD | -1,123 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-21 | 1,606.75 AUD | 520 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-21 | 1,126.94 AUD | 359 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-21 | 1,908,257.12 AUD | 619,564 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-21 | 6,565.32 AUD | -2,091 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-21 | 492.96 AUD | -159 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-21 | 1,244.0 AUD | -400 Common Stock |
6
| Credit Suisse Equities (Australia) Limited |
13-Sep-21 | 15,754.81 AUD | 5,084 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
14-Sep-21 | 3,963.96 AUD | 1,287 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Sep-21 | 12,016.40 AUD | 4,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Sep-21 | 1,424.89 AUD | -451 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Sep-21 | 27,976.08 AUD | 9,092 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Sep-21 | 6,725.38 AUD | 2,240 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Sep-21 | 259.75 AUD | 86 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Sep-21 | 1,324.40 AUD | 430 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Sep-21 | 954.80 AUD | -310 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Sep-21 | 4,179.33 AUD | -1,346 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Sep-21 | 4,108.72 AUD | 1,334 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Sep-21 | 15,125.0 AUD | -5,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Sep-21 | 12,943.88 AUD | -4,276 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Sep-21 | 3,749.64 AUD | 1,240 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Sep-21 | 9,843.69 AUD | -3,215 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Sep-21 | 4,024.54 AUD | 1,346 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Sep-21 | 2,966.60 AUD | 1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Sep-21 | 2,763.82 AUD | -902 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Sep-21 | 6,281.99 AUD | 2,101 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Sep-21 | 1,918.09 AUD | -623 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Sep-21 | 9,455.40 AUD | -3,090 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Sep-21 | 330.0 AUD | 110 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Sep-21 | 4,098.97 AUD | -1,337 Common Stock |
7
| Credit Suisse Equities (Australia) Limited |
21-Sep-21 | 165.0 AUD | 55 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
21-Sep-21 | 26,347.47 AUD | 8,767 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Sep-21 | 446.96 AUD | -148 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Sep-21 | 772,599.0 AUD | 257,533 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Sep-21 | 3,023.60 AUD | -1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Sep-21 | 8,418.30 AUD | 2,783 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Sep-21 | 4,835.67 AUD | -1,622 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Sep-21 | 22,204.23 AUD | 7,571 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Sep-21 | 28,187.0 AUD | 10,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Sep-21 | 3,528.36 AUD | 1,188 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Sep-21 | 1,134.57 AUD | -379 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Sep-21 | 3,216.0 AUD | -1,072 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Sep-21 | 27,089.46 AUD | 9,095 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Sep-21 | 15,571.56 AUD | 5,218 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Sep-21 | 24,027.40 AUD | 7,999 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Sep-21 | 28,257.29 AUD | 9,475 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Sep-21 | 20,613.52 AUD | -6,893 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Sep-21 | 24,210.81 AUD | -8,077 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Sep-21 | 1,660.64 AUD | 552 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Sep-21 | 6,117.35 AUD | 2,040 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Sep-21 | 3,750.0 AUD | 1,250 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Sep-21 | 29,650.0 AUD | -10,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Sep-21 | 4,248.0 AUD | -1,440 Common Stock |
8
| Credit Suisse Equities (Australia) Limited |
24-Sep-21 | 20,669.69 AUD | -6,952 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
24-Sep-21 | 10,665.30 AUD | 3,527 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Sep-21 | 1,419.84 AUD | 464 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Sep-21 | 1,776.49 AUD | -595 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Sep-21 | 1,857.17 AUD | -617 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Sep-21 | 1,371.04 AUD | -451 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Sep-21 | 2,844.75 AUD | 925 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Sep-21 | 3,169.23 AUD | 1,036 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Sep-21 | 7,978.84 AUD | 2,571 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Sep-21 | 1,874.32 AUD | -617 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Sep-21 | 207.40 AUD | 68 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Sep-21 | 2,577.25 AUD | 845 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Sep-21 | 1,302.90 AUD | 430 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Sep-21 | 1,622.76 AUD | -535 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Sep-21 | 8,351.36 AUD | -2,767 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Sep-21 | 11,535.0 AUD | -3,750 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Sep-21 | 8,927.10 AUD | 3,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Sep-21 | 4,894.54 AUD | -1,599 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Sep-21 | 16,748.50 AUD | -5,438 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Sep-21 | 4,650.0 AUD | -1,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Sep-21 | 203.68 AUD | 67 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Sep-21 | 877.85 AUD | 288 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Sep-21 | 2,827.20 AUD | -930 Common Stock |
9
| Credit Suisse Equities (Australia) Limited |
30-Sep-21 | 3,142.54 AUD | 1,083 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
30-Sep-21 | 672.66 AUD | -222 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Sep-21 | 697.95 AUD | 235 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Sep-21 | 6,096.33 AUD | 2,089 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Sep-21 | 3,019.81 AUD | -993 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Sep-21 | 4,761.25 AUD | 1,640 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Oct-21 | 176.41 AUD | -59 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Oct-21 | 11,006.45 AUD | -3,731 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Oct-21 | 4,473.13 AUD | 1,490 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Oct-21 | 816.27 AUD | -273 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Oct-21 | 8,618.65 AUD | -2,842 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Oct-21 | 751.41 AUD | 253 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Oct-21 | 64.05 AUD | 21 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Oct-21 | 12,863.18 AUD | 4,342 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Oct-21 | 2,623.64 AUD | -892 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Oct-21 | 15,756.09 AUD | -5,316 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Oct-21 | 2,268.40 AUD | -767 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Oct-21 | 6,155.07 AUD | -2,062 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Oct-21 | 2,857.95 AUD | -951 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Oct-21 | 3,797.0 AUD | -1,250 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Oct-21 | 3,287.30 AUD | -1,098 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Oct-21 | 2,752.12 AUD | -916 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Oct-21 | 3,068.32 AUD | -1,016 Common Stock |
10
| Credit Suisse Equities (Australia) Limited |
6-Oct-21 | 234.85 AUD | -77 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
6-Oct-21 | 5,861.48 AUD | 1,962 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Oct-21 | 676.21 AUD | -227 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Oct-21 | 1,612.07 AUD | -542 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Oct-21 | 1,520.50 AUD | -500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Oct-21 | 4,964.64 AUD | -1,668 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Oct-21 | 2,979.30 AUD | 1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Oct-21 | 6,554.44 AUD | 2,172 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Oct-21 | 6,385.32 AUD | -2,154 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Oct-21 | 8,433.84 AUD | -2,833 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Oct-21 | 6,281.70 AUD | 2,111 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Oct-21 | 1,387.50 AUD | 467 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Oct-21 | 336.68 AUD | 113 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Oct-21 | 2,554.60 AUD | -848 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Oct-21 | 1,402.95 AUD | 470 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Oct-21 | 1,324.49 AUD | -446 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Oct-21 | 625.25 AUD | -205 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Oct-21 | 3,010,000.0 AUD | 1,000,000 Common Stock |
|
| Credit Suisse Equities (Australia) Limited |
13-Oct-21 | 4,960.18 AUD | 1,624 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Oct-21 | 861.34 AUD | 283 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Oct-21 | 2,623.82 AUD | 878 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Oct-21 | 4,278.0 AUD | -1,426 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Oct-21 | 471.24 AUD | -157 Common Stock |
11
| Credit Suisse Equities (Australia) Limited |
14-Oct-21 | 123.41 AUD | -41 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
14-Oct-21 | 2,127.84 AUD | 703 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Oct-21 | 4,246.88 AUD | -1,397 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Oct-21 | 73.93 AUD | 24 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Oct-21 | 621.06 AUD | 203 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Oct-21 | 848.09 AUD | -278 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Oct-21 | 215.84 AUD | -71 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Oct-21 | 2,105.42 AUD | 685 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Oct-21 | 13,507.41 AUD | 4,363 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Oct-21 | 61.71 AUD | 20 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Oct-21 | 335.50 AUD | -110 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Oct-21 | 317.27 AUD | -104 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Oct-21 | 10,585.46 AUD | 3,480 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Oct-21 | 10,760.88 AUD | -3,507 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Oct-21 | 6,572.77 AUD | 2,150 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Oct-21 | 246.40 AUD | 80 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Oct-21 | 3,020.41 AUD | 1,010 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Oct-21 | 4,611.68 AUD | -1,517 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Oct-21 | 23,166.08 AUD | -7,637 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Oct-21 | 25,443.80 AUD | 7,159 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Oct-21 | 16,176.33 AUD | 4,672 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Oct-21 | 1,112.68 AUD | 301 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Oct-21 | 9,697.88 AUD | 2,779 Common Stock |
12
| Credit Suisse Equities (Australia) Limited |
22-Oct-21 | 1,404.90 AUD | -446 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
22-Oct-21 | 2,469.13 AUD | -784 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Oct-21 | 5,931.86 AUD | 1,783 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Oct-21 | 13,197.60 AUD | 4,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-21 | 7,568.58 AUD | -2,152 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-21 | 6,286.57 AUD | -1,801 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-21 | 4,066.38 AUD | -1,189 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-21 | 14,484.12 AUD | -4,097 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-21 | 44,683.82 AUD | 13,123 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-21 | 5,215.05 AUD | 1,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-21 | 12,927.60 AUD | 3,780 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-21 | 5,544.76 AUD | 1,593 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-21 | 1,505.0 AUD | 430 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Oct-21 | 22,579.83 AUD | -6,811 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Oct-21 | 8,618.86 AUD | -2,602 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Oct-21 | 30,352.48 AUD | 8,047 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Oct-21 | 16,020.0 AUD | 4,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Oct-21 | 98,939.28 AUD | 26,400 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Oct-21 | 30,758.51 AUD | 8,398 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Oct-21 | 12,146.72 AUD | 3,412 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Oct-21 | 1,263.05 AUD | -365 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Oct-21 | 8,513.0 AUD | -2,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Oct-21 | 6,570.80 AUD | 1,684 Common Stock |
13
| Credit Suisse Equities (Australia) Limited |
27-Oct-21 | 7,113.51 AUD | 1,833 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
27-Oct-21 | 3,870.0 AUD | 1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Oct-21 | 3,140.07 AUD | 802 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Oct-21 | 61,790.04 AUD | 15,795 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-21 | 53,107.65 AUD | -13,950 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-21 | 5,436.45 AUD | -1,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-21 | 13,813.78 AUD | 3,442 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-21 | 11,362.76 AUD | 2,939 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-21 | 14,715.97 AUD | 3,711 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-21 | 26,995.15 AUD | 6,773 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-21 | 3,243.90 AUD | 825 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-21 | 266.75 AUD | -66 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-21 | 12,346.65 AUD | -3,185 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-21 | 6,847.58 AUD | -1,750 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-21 | 9,661.10 AUD | 2,390 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-21 | 23,079.80 AUD | 5,683 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-21 | 5,015.81 AUD | 1,244 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-21 | 55,513.61 AUD | 13,859 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Nov-21 | 4,173.65 AUD | -1,064 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Nov-21 | 16,983.45 AUD | -4,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Nov-21 | 3,477.13 AUD | -891 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Nov-21 | 149.22 AUD | 36 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Nov-21 | 1,746.72 AUD | 429 Common Stock |
14
| Credit Suisse Equities (Australia) Limited |
1-Nov-21 | 3,325.92 AUD | 820 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
1-Nov-21 | 3,039.98 AUD | 750 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Nov-21 | 48,376.31 AUD | 11,913 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Nov-21 | 538.68 AUD | -134 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Nov-21 | 4,499.05 AUD | 1,119 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Nov-21 | 2,693.25 AUD | 675 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Nov-21 | 436.23 AUD | 111 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Nov-21 | 1,730.52 AUD | -418 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Nov-21 | 2,553.74 AUD | -629 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Nov-21 | 1,601.25 AUD | -395 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Nov-21 | 1,648.44 AUD | -398 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Nov-21 | 537.20 AUD | -133 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Nov-21 | 6,914.66 AUD | 1,725 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Nov-21 | 3,007.50 AUD | 750 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Nov-21 | 19,247.70 AUD | 4,778 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-21 | 765.94 AUD | -189 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-21 | 19,503.18 AUD | -4,860 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-21 | 24,305.23 AUD | -6,083 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-21 | 705.15 AUD | -175 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-21 | 11,571.88 AUD | 2,943 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-21 | 2,367.60 AUD | 600 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-21 | 5,850.0 AUD | 1,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-21 | 811.80 AUD | 208 Common Stock |
15
| Credit Suisse Equities (Australia) Limited |
5-Nov-21 | 9,812.42 AUD | -2,444 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
5-Nov-21 | 2,009.35 AUD | -500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-21 | 208.74 AUD | 53 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-21 | 1,846.59 AUD | 473 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-21 | 11,435.47 AUD | 2,933 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-21 | 19.50 AUD | 5 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-21 | 7,140.33 AUD | 1,816 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Nov-21 | 1,009.32 AUD | -255 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Nov-21 | 1,038.10 AUD | -261 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Nov-21 | 8,926.21 AUD | 2,247 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Nov-21 | 15,567.42 AUD | 3,902 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Nov-21 | 4,117.95 AUD | -1,058 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Nov-21 | 882.31 AUD | -224 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Nov-21 | 14,939.61 AUD | 3,784 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Nov-21 | 100.0 AUD | 25 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Nov-21 | 3,627.09 AUD | -909 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Nov-21 | 364.72 AUD | -93 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Nov-21 | 6,577.42 AUD | -1,651 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Nov-21 | 1,794.41 AUD | -457 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Nov-21 | 9,833.06 AUD | 2,445 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Nov-21 | 1,133.64 AUD | 282 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Nov-21 | 141.12 AUD | -36 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Nov-21 | 7,672.22 AUD | -1,976 Common Stock |
16
| Credit Suisse Equities (Australia) Limited |
12-Nov-21 | 7.84 AUD | -2 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
12-Nov-21 | 1,501.44 AUD | 376 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Nov-21 | 10,926.98 AUD | 2,725 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Nov-21 | 3,392.0 AUD | 848 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-21 | 4,972.50 AUD | -1,250 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-21 | 379.05 AUD | -95 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-21 | 3,910.0 AUD | -1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-21 | 399.21 AUD | -100 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-21 | 2,773.91 AUD | -696 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-21 | 724.90 AUD | 183 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-21 | 987.50 AUD | 250 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-21 | 5,800.38 AUD | 1,466 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-21 | 335.75 AUD | 85 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Nov-21 | 4,447.85 AUD | -1,115 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Nov-21 | 2,560.0 AUD | -640 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Nov-21 | 1,930.0 AUD | 500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Nov-21 | 3,933.93 AUD | 1,001 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Nov-21 | 66.19 AUD | 17 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Nov-21 | 3,456.90 AUD | -868 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Nov-21 | 3,790.35 AUD | -956 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Nov-21 | 2,376.0 AUD | -600 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Nov-21 | 4,699.12 AUD | 1,208 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Nov-21 | 10,234.12 AUD | 2,624 Common Stock |
17
| Credit Suisse Equities (Australia) Limited |
18-Nov-21 | 10,353.15 AUD | -2,700 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
18-Nov-21 | 4,414.72 AUD | 1,136 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Nov-21 | 311.42 AUD | -80 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Nov-21 | 3,241.48 AUD | 831 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Nov-21 | 10,332.80 AUD | -2,651 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Nov-21 | 159.49 AUD | -41 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Nov-21 | 1,591.20 AUD | 408 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Nov-21 | 5,554.37 AUD | -1,425 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Nov-21 | 612.30 AUD | -157 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Nov-21 | 1,178.58 AUD | -303 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Nov-21 | 5,531.88 AUD | -1,426 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Nov-21 | 4,155.59 AUD | 1,066 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Nov-21 | 2,728.49 AUD | -704 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Nov-21 | 3,828.90 AUD | -1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Nov-21 | 49,878.89 AUD | -12,992 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Nov-21 | 18,429.66 AUD | 4,716 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Nov-21 | 81.27 AUD | -21 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Nov-21 | 10,929.18 AUD | -2,816 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Nov-21 | 31,403.48 AUD | -8,119 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Nov-21 | 8,061.18 AUD | 2,049 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Nov-21 | 3,209.70 AUD | -823 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Nov-21 | 10,074.19 AUD | -2,582 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Nov-21 | 5,532.49 AUD | 1,476 Common Stock |
18
| Credit Suisse Equities (Australia) Limited |
29-Nov-21 | 8,230.04 AUD | 2,171 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
30-Nov-21 | 3,609.92 AUD | -928 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Nov-21 | 2,834.80 AUD | -737 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Nov-21 | 1,016.85 AUD | -264 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Nov-21 | 4,004.0 AUD | 1,040 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Nov-21 | 4,221.60 AUD | 1,093 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Dec-21 | 11,762.91 AUD | -3,089 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Dec-21 | 5,025.14 AUD | -1,318 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-21 | 204.48 AUD | -53 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-21 | 280.98 AUD | -73 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-21 | 822.87 AUD | 215 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Dec-21 | 138.96 AUD | -36 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Dec-21 | 468.27 AUD | -121 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Dec-21 | 4,825.89 AUD | -1,247 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Dec-21 | 214,278.03 AUD | -55,369 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Dec-21 | 175.26 AUD | 46 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-21 | 851.20 AUD | -224 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-21 | 2,314.20 AUD | -609 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-21 | 64.94 AUD | -17 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-21 | 4,357.10 AUD | 1,165 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Dec-21 | 5,430.07 AUD | -1,426 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Dec-21 | 3,590.08 AUD | 947 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Dec-21 | 13,784.52 AUD | 3,614 Common Stock |
19
| Credit Suisse Equities (Australia) Limited |
8-Dec-21 | 8,111.10 AUD | -2,161 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
8-Dec-21 | 5,960.98 AUD | 1,538 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Dec-21 | 19,752.08 AUD | 5,115 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Dec-21 | 2,624.26 AUD | 677 Common Stock | |
| Credit Suisse AG, Dublin Branch |
18-Aug-21 | Refer to Annexure A of Notice |
Stock borrowed under Master prime brokerage agreement |
64,000 Common Stock |
| Credit Suisse AG, Dublin Branch |
17-Sep-21 | Refer to Annexure A of Notice |
Stock returned under Master prime brokerage agreement |
-167,981 Common Stock |
| Credit Suisse AG, Dublin Branch |
17-Sep-21 | Refer to Annexure A of Notice |
Stock returned under Master prime brokerage agreement |
-2,535 Common Stock |
| Credit Suisse AG, Dublin Branch |
17-Sep-21 | Refer to Annexure A of Notice |
Stock returned under Master prime brokerage agreement |
-391,000 Common Stock |
| Credit Suisse AG, Dublin Branch |
17-Sep-21 | Refer to Annexure A of Notice |
Stock returned under Master prime brokerage agreement |
-83,000 Common Stock |
| Credit Suisse AG, Dublin Branch |
17-Sep-21 | Refer to Annexure A of Notice |
Stock returned under Master prime brokerage agreement |
-64,000 Common Stock |
| Credit Suisse AG, Dublin Branch |
4-Oct-21 | Refer to Annexure A of Notice |
Stock borrowed under Master prime brokerage agreement |
217,000 Common Stock |
| Credit Suisse AG, Dublin Branch |
13-Oct-21 | Refer to Annexure A of Notice |
Stock returned under Master prime brokerage agreement |
-217,000 Common Stock |
| Credit Suisse AG, Dublin Branch |
2-Nov-21 | Refer to Annexure A of Notice |
Stock borrowed under Master prime brokerage agreement |
217,000 Common Stock |
| Credit Suisse AG, Dublin Branch |
4-Nov-21 | Refer to Annexure A of Notice |
Stock borrowed under Master prime brokerage agreement |
217,000 Common Stock |
| Credit Suisse AG, Dublin Branch |
24-Nov-21 | Refer to Annexure A of Notice |
Stock borrowed under Master prime brokerage agreement |
9,808 Common Stock |
| Credit Suisse AG, Dublin Branch |
25-Nov-21 | Refer to Annexure A of Notice |
Stock borrowed under Master prime brokerage agreement |
19,616 Common Stock |
| Credit Suisse AG, Dublin Branch |
1-Dec-21 | Refer to Annexure A of Notice |
Stock borrowed under Master prime brokerage agreement |
143,986 Common Stock |
| Credit Suisse AG, Dublin Branch |
7-Dec-21 | Refer to Annexure A of Notice |
Stock borrowed under Master prime brokerage agreement |
217,000 Common Stock |
| Credit Suisse AG, Dublin Branch |
8-Dec-21 | Refer to Annexure A of Notice |
Stock borrowed under Master prime brokerage agreement |
217,000 Common Stock |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name andACN/ARSN(ifapplicable) | Nature ofassociation |
|---|---|
| Credit Suisse Equities (Australia) Limited (ACN068232 708) |
Related Body Corporate |
| Credit Suisse AG,Dublin Branch | Related BodyCorporate |
20
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
| Credit Suisse Holdings (Australia) Limited (ACN008496713) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Equities (Australia) Limited (ACN068232 708) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Fourth Nominees Pty Limited (ACN069126432) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit SuisseAG,Dublin Branch | KilmoreHouse,Park lane, Spencer Dock,Dublin 1,Ireland |
Signature
| print name sign here |
Winston Loke capacity Authorised Signatory |
|---|---|
| date 13-Dec-2021 |
==> picture [66 x 30] intentionally omitted <==
21
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 13-Dec-2021 |
==> picture [66 x 30] intentionally omitted <==
22
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 | 8-Dec-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. | |
23
Prescribed information
| Schedule | |
|---|---|
| Type of agreement | Master Prime Brokerage Securities Lending |
| Agreement | |
| Parties to agreement | Credit Suisse AG, Dublin Branch and Atlantic |
| Absolute Return Fund | |
| Transfer date | 7-Dec-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. | |
24
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