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INGHAMS GROUP LIMITED — Major Shareholding Notification 2019
Aug 27, 2019
65128_rns_2019-08-27_4cc27e97-2a2d-48a0-8ce3-ceadf9b70682.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Inghams Group Ltd | ||
|---|---|---|---|
| ACN/ARSN | ACN 162 709 506 | ||
| 1. Details of substantial holder (1) $\mathbf{r}$ |
$\bigwedge$ , the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the |
| 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 | 23-Aug-2019 |
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:
| I Class of securities (4) | Number of securities | l Persons' votes (5) | Voting power (6) |
|---|---|---|---|
| l Common Stock | 19,670,214 | 19,670,214 | 5.29% |
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:
| l Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| l 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:
| l Holder of relevant interest | l Registered holder of | I Person entitled to be | i Class and number of |
|---|---|---|---|
| securities | registered as holder (8) | securities ` | |
| 1 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 | l Non-cash | |||
| See Annexure "C" |
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 |
|---|---|
| l 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 | 28-Aug-2019 |
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 Funds AG | Voting rights and right to dispose | 268.449 Common Stock |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Voting rights and right to dispose | 40.000 Common Stock |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Holder of securities subject to an obligation to return under a securities lending agreement |
2,762,100 Common Stock |
| Credit Suisse Securities (USA) LLC | Holder of securities subject to an obligation to return under a securities lending agreement |
8.353.910 Common Stock |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
Holder of securities subject to an obligation to return under a securities lending agreement |
8.245.755 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 nam sign he
| ۱e | Winston Loke | capacity Authorised Signatory | ||
|---|---|---|---|---|
| ere | date | 28-Aug-2019 | ||
| M |
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 Funds AG | HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Funds AG | 268,449 Common Stock |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
CS Fourth Nominees Pty Limited (ACN 069 126 432) |
Credit Suisse Equities (Australia) Limited |
2,802,100 Common Stock |
| Credit Suisse Securities (USA) LLC |
CS Third Nominees Pty Limited (ACN 007 053 849) |
Credit Suisse Securities (USA) LLC |
8,353,910 Common Stock |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
CS Third Nominees Pty Limited (ACN 007 053 849) |
Credit Suisse Securities (Europe) Limited |
8,245,755 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 | 28-Aug-2019 | |
| $\mu$ |
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 Funds AG | 29-Apr-19 | 44,149.50 AUD | 9,811 Common Stock | |
| Credit Suisse Funds AG | 3-May-19 | 62,237.70 AUD | -13,986 Common Stock | |
| Credit Suisse Funds AG | 20-Jun-19 | 19,444.96 AUD | 4.417 Common Stock | |
| Credit Suisse Funds AG | 28-Jun-19 | 40,593.96 AUD | 10,098 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 11,006.19 AUD | -2,504 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 19,238.84 AUD | -4,377 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 113,000.37 AUD | -25,673 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 20,338.09 AUD | 4,535 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 338.96 AUD | 76 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 127,117.20 AUD | 28,630 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 27,066.92 AUD | 6,045 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 1,411.20 AUD | -320 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 52,082.19 AUD | -11,856 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 105,058.11 AUD | -23,838 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 11,200.0 AUD | 2,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Apr-19 | 26,466.77 AUD | 5,902 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Apr-19 | 73,378.26 AUD | -16,560 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Apr-19 | 237,988.39 AUD | 52,466 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Apr-19 | 4.708.20 AUD | 1,039 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Apr-19 | 286,619.25 AUD | -64,825 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Apr-19 | 20,412.24 AUD | -4,625 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Apr-19 | 165,485.31 AUD | -37,428 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Apr-19 | 2,490.84 AUD | -561 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Apr-19 | 7,702.42 AUD | 1,727 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Apr-19 | 91,342.22 AUD | 20,305 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Apr-19 | 36,790.09 AUD | -8,202 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Apr-19 | 6,360.96 AUD | 1,416 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
29-Apr-19 | 2,896.05 AUD | -645 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Apr-19 | 299,233.47 AUD | -66,805 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Apr-19 | 164,458.59 AUD | -36,716 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Apr-19 | 26,737.93 AUD | 5,987 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Apr-19 | 6,878.88 AUD | 1,535 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Apr-19 | 7,039.90 AUD | 1,582 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Apr-19 | 11,325.0 AUD | -2,500 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Apr-19 | 42,010.68 AUD | 9,428 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Apr-19 | 3,147.20 AUD | 704 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Apr-19 | 191,995.37 AUD | 43,089 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Apr-19 | 72,409.44 AUD | -15,945 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Apr-19 | 1,307.52 AUD | -288 Common Stock |
| Credit Suisse Equities (Australia) Limited |
$1-May-19$ | 38,435.28 AUD | 8,678 Common Stock |
| Credit Suisse Equities (Australia) Limited |
1-May-19 | 1,062.94 AUD | 241 Common Stock |
| Credit Suisse Equities (Australia) Limited |
1-May-19 | 287,627.89 AUD | 65,052 Common Stock |
| Credit Suisse Equities (Australia) Limited |
$1-May-19$ | 16,864.10 AUD | -3,759 Common Stock |
| Credit Suisse Equities (Australia) Limited |
1-May-19 | 54,806.19 AUD | 12,431 Common Stock |
| Credit Suisse Equities (Australia) Limited |
1-May-19 | 26,599.19 AUD | -5,921 Common Stock |
| Credit Suisse Equities (Australia) Limited |
1-May-19 | 1,277.60 AUD | 288 Common Stock |
| Credit Suisse Equities (Australia) Limited |
2-May-19 | 12,664.70 AUD | 2,939 Common Stock |
| Credit Suisse Equities (Australia) Limited |
2-May-19 | 200,083.92 AUD | 45,960 Common Stock |
| Credit Suisse Equities (Australia) Limited |
2-May-19 | 1,374.73 AUD | 317 Common Stock |
| Credit Suisse Equities (Australia) Limited |
$2-May-19$ | 9,309.40 AUD | -2,092 Common Stock |
| Credit Suisse Equities (Australia) Limited |
2-May-19 | 12,658.69 AUD | -2,847 Common Stock |
| Credit Suisse Equities (Australia) Limited |
3-May-19 | 93,276.54 AUD | 21,546 Common Stock |
| Credit Suisse Equities (Australia) Limited |
3-May-19 | 830.43 AUD | 192 Common Stock |
| Credit Suisse Equities (Australia) Limited |
3-May-19 | 130,392.19 AUD | 30,176 Common Stock |
| Credit Suisse Equities (Australia) Limited |
3-May-19 | 30,753.59 AUD | -6,950 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-May-19 | 60,399.42 AUD | 14,221 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-May-19 | 38,439.41 AUD | -8,904 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-May-19 | 41,634.48 AUD | 9,777 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-May-19 | 65,035.75 AUD | -14,894 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-May-19 | 38,430.0 AUD | 9,000 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
6-May-19 | 23,531.07 AUD | 5,557 Common Stock |
| Credit Suisse Equities (Australia) Limited |
$6-May-19$ | 80,024.70 AUD | 18,707 Common Stock |
| Credit Suisse Equities (Australia) Limited |
7-May-19 | 439.79 AUD | -102 Common Stock |
| Credit Suisse Equities (Australia) Limited |
7-May-19 | 85,999.20 AUD | 19,672 Common Stock |
| Credit Suisse Equities (Australia) Limited |
7-May-19 | 2,405.93 AUD | -556 Common Stock |
| Credit Suisse Equities (Australia) Limited |
7-May-19 | 112.34 AUD | 26 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-May-19 | 35,166.96 AUD | 8,070 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-May-19 | 406,278.46 AUD | 92,832 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-May-19 | 20,480.16 AUD | 4.689 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-May-19 | 9,017.45 AUD | -2,109 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-May-19 | 1,562.94 AUD | -358 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-May-19 | 1,405.32 AUD | 325 Common Stock |
| Credit Suisse Equities (Australia) Limited |
$9-May-19$ | 130,389.42 AUD | 30,195 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-May-19 | 50,761.28 AUD | -11,623 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-May-19 | 56.10 AUD | 13 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-May-19 | 27,429.33 AUD | 6,372 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-May-19 | 41,867.79 AUD | -9,576 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-May-19 | 15,884.64 AUD | 3,677 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-May-19 | 105,754.75 AUD | 24,462 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-May-19 | 7,919.35 AUD | -1.798 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-May-19 | 781.65 AUD | -178 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-May-19 | 79.248.24 AUD | 18,335 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-May-19 | 49,721.72 AUD | 11,525 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-May-19 | 41,343.45 AUD | 9,594 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-May-19 | 975.75 AUD | -226 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-May-19 | 14,067.29 AUD | 3,262 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-May-19 | 15,567.30 AUD | -3,614 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-May-19 | 29,230.28 AUD | 6,780 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
13-May-19 | 16,083.71 AUD | 3,728 Common Stock |
| Limited | 14-May-19 | 117,044.23 AUD | 27,187 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-May-19 | 2,351.94 AUD | -544 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-May-19 | 22,333.34 AUD | 5,231 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-May-19 | 36,908.28 AUD | 8,553 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
14-May-19 | 68,305.15 AUD | 15,855 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-May-19 | 353.01 AUD | 81 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-May-19 | 48,244.86 AUD | 11,095 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-May-19 | 17.52 AUD | 4 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-May-19 | 12,630.24 AUD | 2.864 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-May-19 | 72,368.21 AUD | 16,451 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-May-19 | 114.43 AUD | 26 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-May-19 | 48,430.49 AUD | 11,029 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-May-19 | 11,978.53 AUD | -2,721 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-May-19 | 1,443.93 AUD | -328 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-May-19 | 3,900.26 AUD | -887 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-May-19 | 549.07 AUD | 122 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-May-19 | 27,193.59 AUD | 6,049 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-May-19 | 24,149.98 AUD | 5,367 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-May-19 | 14,741.11 AUD | -3,343 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-May-19 | 79,754.89 AUD | 17,727 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-May-19 | 64,993.65 AUD | -14,784 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-May-19 | 30,553.24 AUD | -6,954 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-May-19 | 43,052.80 AUD | 9,455 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-May-19 | 502.01 AUD | -114 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
20-May-19 | 1,807.55 AUD | -409 Common Stock |
| Limited | 20-May-19 | 6,741.04 AUD | 1,481 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-May-19 | 40,261.38 AUD | -9,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-May-19 | 21,582.38 AUD | -4,796 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-May-19 | 18,071.57 AUD | 4,007 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-May-19 | 12,082.50 AUD | -2,685 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-May-19 | 59,576.82 AUD | 13,179 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-May-19 | 125,343.66 AUD | -27,567 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-May-19 | 1,250.81 AUD | 279 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-May-19 | 3,436.49 AUD | 765 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-May-19 | 5,458.12 AUD | -1,199 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-May-19 | 20,850.72 AUD | -4,597 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-May-19 | 1.590.60 AUD | -353 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
23-May-19 | 179,602.25 AUD | 39,904 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-May-19 | 3,309.76 AUD | -732 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-May-19 | 37.151.13 AUD | -8,222 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-May-19 | 1.392.90 AUD | 310 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-May-19 | 22.47 AUD | 5 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-May-19 | 22,103.90 AUD | 4,983 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-May-19 | 10,259.81 AUD | -2,286 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-May-19 | 1,413.21 AUD | -316 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-May-19 | 61,386.16 AUD | -13,716 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-May-19 | 138.02 AUD | 31 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-May-19 | 23,287.65 AUD | -5,183 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-May-19 | 52,845.14 AUD | 12.014 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-May-19 | 45.15 AUD | -10 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-May-19 | 19,897.32 AUD | 4,521 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-May-19 | 59,562.25 AUD | -13,263 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-May-19 | 35.35 AUD | 8 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-May-19 | 17.56 AUD | 4 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-May-19 | 9,063.35 AUD | 2.065 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-May-19 | 19,517.28 AUD | 4,456 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-May-19 | 1,829.04 AUD | -413 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-May-19 | 1,325.78 AUD | 302 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
28-May-19 | 32,754.90 AUD | -7,398 Common Stock |
| Limited Credit Suisse Equities (Australia) |
29-May-19 | 12,068.64 AUD | -2,749 Common Stock |
| Limited Credit Suisse Equities (Australia) |
29-May-19 | 307,125.66 AUD | -69,691 Common Stock |
| Limited | 29-May-19 | 35,034.75 AUD | 8.037 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
29-May-19 | 67,084.32 AUD | 15,347 Common Stock |
| Limited Credit Suisse Equities (Australia) |
29-May-19 | 5,090.84 AUD | 1,179 Common Stock |
| Limited Credit Suisse Equities (Australia) |
29-May-19 | 8,471.81 AUD | -1,919 Common Stock |
| Limited Credit Suisse Equities (Australia) |
29-May-19 | 3,952.80 AUD | 915 Common Stock |
| Limited Credit Suisse Equities (Australia) |
30-May-19 | 1,265.70 AUD | 295 Common Stock |
| Limited Credit Suisse Equities (Australia) |
30-May-19 | 1,712.0 AUD | 400 Common Stock |
| Limited | 30-May-19 | 95,049.94 AUD | 22,276 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-May-19 | 1,372.45 AUD | -313 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
30-May-19 | 3,674.11 AUD | -837 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-May-19 | 25,032.79 AUD | -5,704 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-May-19 | 105.59 AUD | -24 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-May-19 | 156,306.52 AUD | -35,428 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-May-19 | 8,540,655.41 AUD | 2,026,007 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-May-19 | 2,187.50 AUD | -500 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-May-19 | 206,778.98 AUD | 48,722 Common Stock |
| Credit Suisse Equities (Australia) Limited |
$31-May-19$ | 53,833.04 AUD | 12,705 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-May-19 | 305,394.74 AUD | 71,424 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-May-19 | 30,474.60 AUD | -6,981 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-May-19 | 20,789.94 AUD | 4,923 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-May-19 | 323,110.51 AUD | 76,648 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-May-19 | 27,854.82 AUD | -6,386 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-May-19 | 85,549.27 AUD | -19,431 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-May-19 | 20,827.80 AUD | 4,959 Common Stock |
| Credit Suisse Equities (Australia) Limited |
3-Jun-19 | 8,300.0 AUD | 2,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
3-Jun-19 | 65,104.08 AUD | -15,172 Common Stock |
| Credit Suisse Equities (Australia) Limited |
3-Jun-19 | 21,728.37 AUD | 5,232 Common Stock |
| Credit Suisse Equities (Australia) Limited |
$3 - Jun-19$ | 461,589.34 AUD | 111,014 Common Stock |
| Credit Suisse Equities (Australia) Limited |
3-Jun-19 | 87,634.13 AUD | -20,460 Common Stock |
| Credit Suisse Equities (Australia) Limited |
3-Jun-19 | 9.100.07 AUD | 2,169 Common Stock |
| Credit Suisse Equities (Australia) Limited |
3-Jun-19 | 65,369.57 AUD | -15,258 Common Stock |
| Credit Suisse Equities (Australia) Limited |
4-Jun-19 | 43,478.28 AUD | 10,453 Common Stock |
| Credit Suisse Equities (Australia) Limited |
4-Jun-19 | 49,397.02 AUD | 11,884 Common Stock |
| Credit Suisse Equities (Australia) Limited |
4-Jun-19 | 520,798.85 AUD | 124,550 Common Stock |
| Credit Suisse Equities (Australia) Limited |
4-Jun-19 | 13,118.74 AUD | -3,047 Common Stock |
| Credit Suisse Equities (Australia) Limited |
4-Jun-19 | 4.27 AUD | -1 Common Stock |
| Credit Suisse Equities (Australia) Limited |
4-Jun-19 | 8.32 AUD | 2 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Jun-19 | 29,616.29 AUD | -7,133 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Jun-19 | 29,000.70 AUD | 7,005 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Jun-19 | 2,905.0 AUD | 700 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Jun-19 | 15,653.24 AUD | -3,777 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Jun-19 | 12,114.60 AUD | 2.929 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
5-Jun-19 | 27,233.85 AUD | 6,573 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Jun-19 | 287,213.92 AUD | 70,573 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Jun-19 | 75,547.95 AUD | -18,148 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Jun-19 | 66.70 AUD | -16 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Jun-19 | 15,571.40 AUD | -3,721 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Jun-19 | 11,653.32 AUD | 2,872 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Jun-19 | 38,999.43 AUD | 9,577 Common Stock |
| Credit Suisse Equities (Australia) Limited |
7-Jun-19 | 2,470.86 AUD | -588 Common Stock |
| Credit Suisse Equities (Australia) Limited |
7-Jun-19 | 11,843.29 AUD | 2,844 Common Stock |
| Credit Suisse Equities (Australia) Limited |
7-Jun-19 | 99,159.29 AUD | 23,745 Common Stock |
| Credit Suisse Equities (Australia) Limited |
7-Jun-19 | 148,365.69 AUD | -35,725 Common Stock |
| Credit Suisse Equities (Australia) Limited |
7-Jun-19 | 343,167.28 AUD | -83,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
7-Jun-19 | 35,008.73 AUD | 8,366 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jun-19 | 2,029,817.75 AUD | -500,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jun-19 | 70,981.94 AUD | -17,422 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jun-19 | 13,158.04 AUD | 3,098 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jun-19 | 4.06 AUD | -1 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jun-19 | 117,038.88 AUD | -28,686 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jun-19 | 148,288.75 AUD | 34,805 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jun-19 | 167,182.89 AUD | 38.613 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jun-19 | 3,024.12 AUD | 696 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jun-19 | 98,741.91 AUD | -23.729 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jun-19 | 914,553.14 AUD | 214.974 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jun-19 | 172,863.09 AUD | 40,113 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jun-19 | 8,340.0 AUD | -2,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jun-19 | 3,395,389.25 AUD | 798.117 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jun-19 | 41.67 AUD | -10 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Jun-19 | 99,212.92 AUD | -23,176 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Jun-19 | 10,884.08 AUD | -2,567 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Jun-19 | 4,583.73 AUD | 1,066 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Jun-19 | 151,630.31 AUD | -35,530 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Jun-19 | 1,064.05 AUD | -249 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Jun-19 | 116,468.82 AUD | 27,199 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
13-Jun-19 | 24,507.28 AUD | 5,726 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Jun-19 | 183,177.25 AUD | 42,552 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Jun-19 | 8.58 AUD | -2 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Jun-19 | 43.838.09 AUD | -10,149 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Jun-19 | 52,040.53 AUD | -12,034 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Jun-19 | 4.30 AUD | -1 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Jun-19 | 232,456.43 AUD | 55,258 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Jun-19 | 12,260.58 AUD | -2,844 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Jun-19 | 1,459.75 AUD | 350 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Jun-19 | 3,123.95 AUD | 742 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jun-19 | 18,172.10 AUD | 4,336 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jun-19 | 116,384.05 AUD | 27,902 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jun-19 | 116.55 AUD | -27 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jun-19 | 9,228.04 AUD | -2,133 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jun-19 | 84,632.10 AUD | 20,055 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jun-19 | 37.98 AUD | 9 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jun-19 | 57,276.55 AUD | -13,716 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jun-19 | 123,397.59 AUD | 29,630 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jun-19 | 13,260.89 AUD | 3,182 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jun-19 | 57,091.40 AUD | -13,561 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jun-19 | 87.57 AUD | 21 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jun-19 | 56,875.0 AUD | -13,532 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jun-19 | 1,463.50 AUD | -350 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Jun-19 | 35,763.52 AUD | 8,597 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Jun-19 | 685.05 AUD | -164 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Jun-19 | 107,867.57 AUD | 26,058 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Jun-19 | 131,114.82 AUD | 31,593 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Jun-19 | 15,667.16 AUD | 3,801 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Jun-19 | 98,890.13 AUD | -23,770 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
20-Jun-19 | 64,486.92 AUD | -15,480 Common Stock |
| Limited | 20-Jun-19 | 41,995.03 AUD | 9,944 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Jun-19 | 320,619.60 AUD | 76,338 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Jun-19 | 44,338.45 AUD | 10,466 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
20-Jun-19 | 96,917.04 AUD | -23,346 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Jun-19 | 119,184.0 AUD | -28.650 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Jun-19 | 50,802.84 AUD | 12,041 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-Jun-19 | 13,192.10 AUD | -3,182 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-Jun-19 | 16,630.86 AUD | 3,973 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-Jun-19 | 8,944.58 AUD | -2,146 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-Jun-19 | 65,831.83 AUD | -15,855 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jun-19 | 267,079.59 AUD | 64.956 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jun-19 | 260.85 AUD | 63 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jun-19 | 4,090.97 AUD | 996 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jun-19 | 8.22 AUD | 2 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jun-19 | 132,974.54 AUD | 32,367 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jun-19 | 101,990.38 AUD | 24,918 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jun-19 | 21,489.44 AUD | -5,061 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jun-19 | 19,053.80 AUD | -4,490 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jun-19 | 8,852.92 AUD | -2,098 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jun-19 | 259,582.48 AUD | 63,148 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jun-19 | 160,706.80 AUD | 39,277 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jun-19 | 123,644.93 AUD | 30,489 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jun-19 | 115,022.73 AUD | 27,948 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jun-19 | 29,076.36 AUD | -6,982 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jun-19 | 20,126.53 AUD | -4,818 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jun-19 | 6.051.32 AUD | -1,459 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jun-19 | 17,756.17 AUD | -4,262 Common Stock |
| Credit Suisse Equities (Australia) Limited |
26-Jun-19 | 112,753.81 AUD | -27,424 Common Stock |
| Credit Suisse Equities (Australia) Limited |
26-Jun-19 | 26.739.20 AUD | -6,539 Common Stock |
| Credit Suisse Equities (Australia) Limited |
26-Jun-19 | 1,742.64 AUD | -424 Common Stock |
| Credit Suisse Equities (Australia) Limited |
26-Jun-19 | 299,648.88 AUD | 73,501 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
26-Jun-19 | 181,089.92 AUD | 44,576 Common Stock |
| Limited | 26-Jun-19 | 87,519.83 AUD | 21,469 Common Stock |
| Credit Suisse Equities (Australia) Limited |
26-Jun-19 | 8,880.67 AUD | 2,192 Common Stock |
| Credit Suisse Equities (Australia) Limited |
26-Jun-19 | 92,791.63 AUD | 22,999 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-Jun-19 | 5.772.56 AUD | -1,384 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
27-Jun-19 | 24.53 AUD | -6 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-Jun-19 | 129,610.04 AUD | 31,883 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-Jun-19 | 813.78 AUD | 201 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-Jun-19 | 28.51 AUD | 7 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-Jun-19 | 48.48 AUD | 12 Common Stock |
| Credit Suisse Equities (Australia) Limited |
27-Jun-19 | 97,060.02 AUD | 23,818 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-Jun-19 | 14,736.83 AUD | -3,598 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-Jun-19 | 52,301.41 AUD | 12,861 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-Jun-19 | 102,659.30 AUD | 25,350 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-Jun-19 | 69.49 AUD | 17 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-Jun-19 | 451.26 AUD | 112 Common Stock |
| Credit Suisse Equities (Australia) Limited |
1-Jul-19 | 16,957.32 AUD | -4,197 Common Stock |
| Credit Suisse Equities (Australia) Limited |
1-Jul-19 | 820.14 AUD | 203 Common Stock |
| Credit Suisse Equities (Australia) Limited |
1-Jul-19 | 15,967.05 AUD | 3,958 Common Stock |
| Credit Suisse Equities (Australia) Limited |
1-Jul-19 | 12.12 AUD | 3 Common Stock |
| Credit Suisse Equities (Australia) Limited |
$1-Jul-19$ | 140,878.70 AUD | 34,943 Common Stock |
| Credit Suisse Equities (Australia) Limited |
2-Jul-19 | 10,859.20 AUD | -2,697 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
2-Jul-19 | 79,800.90 AUD | 19,684 Common Stock |
| Limited Credit Suisse Equities (Australia) |
$2$ -Jul-19 | 8,500.16 AUD | 2,104 Common Stock |
| Limited Credit Suisse Equities (Australia) |
2-Jul-19 | 1,008.76 AUD | 249 Common Stock |
| Limited Credit Suisse Equities (Australia) |
$2$ -Jul-19 | 6,681.35 AUD | 1,644 Common Stock |
| Limited | 2-Jul-19 | 30,659.68 AUD | 7,568 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
3-Jul-19 | 12,780.16 AUD | -3,176 Common Stock |
| Limited Credit Suisse Equities (Australia) |
3-Jul-19 | 37,103.09 AUD | -9,189 Common Stock |
| Limited Credit Suisse Equities (Australia) |
$3 -$ Jul-19 | 41,267.61 AUD | 10,108 Common Stock |
| Limited Credit Suisse Equities (Australia) |
3-Jul-19 | 30,304.48 AUD | 7,334 Common Stock |
| Limited Credit Suisse Equities (Australia) |
$4-Jul-19$ | 5,362.87 AUD | -1,323 Common Stock |
| Limited Credit Suisse Equities (Australia) |
4-Jul-19 | 34,433.90 AUD | 8,327 Common Stock |
| Limited Credit Suisse Equities (Australia) |
4-Jul-19 | 42,012.84 AUD | 10,160 Common Stock |
| Limited Credit Suisse Equities (Australia) |
5-Jul-19 | 7,986.31 AUD | -1,962 Common Stock |
| Limited Credit Suisse Equities (Australia) |
5-Jul-19 | 4.08 AUD | -1 Common Stock |
| Limited | 5-Jul-19 | 106,324.24 AUD | -25,847 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Jul-19 | 10,962.21 AUD | 2,669 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
5-Jul-19 | 481.04 AUD | 118 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Jul-19 | 14,124.50 AUD | 3.445 Common Stock |
| Credit Suisse Equities (Australia) Limited |
$5 -$ Jul $-19$ | 30,922.20 AUD | 7,542 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Jul-19 | 17,290.55 AUD | 4,201 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Jul-19 | 5,258.51 AUD | -1,277 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Jul-19 | 53.73 AUD | -13 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Jul-19 | 593.38 AUD | -143 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Jul-19 | 115,697.04 AUD | -27,995 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Jul-19 | 4,340.31 AUD | 1,077 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Jul-19 | 555,388.17 AUD | 137,769 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Jul-19 | 1,590.87 AUD | 393 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Jul-19 | 135,026.75 AUD | 33,580 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Jul-19 | 113,996.62 AUD | -27,675 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Jul-19 | 2,713.90 AUD | -658 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Jul-19 | 40.84 AUD | 10 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Jul-19 | 63,160.18 AUD | 15,468 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-Jul-19 | 10,417.70 AUD | -2,567 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-Jul-19 | 60,553.04 AUD | -15.004 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-Jul-19 | 1,253,070.18 AUD | -311,709 Common Stock |
| Credit Suisse Equities (Australia) Limited |
10-Jul-19 | 7,552.09 AUD | 1,829 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jul-19 | 55,484.08 AUD | -13,580 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jul-19 | 137,016.54 AUD | -33,386 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jul-19 | 8.140.0 AUD | -2,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jul-19 | 167.42 AUD | 40 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jul-19 | 119,346.08 AUD | 29,018 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Jul-19 | 9,546.84 AUD | 2.323 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jul-19 | 90,310.0 AUD | -21,733 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jul-19 | 22,609.33 AUD | -5,449 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jul-19 | 6,166.32 AUD | 1,513 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jul-19 | 32.80 AUD | 8 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Jul-19 | 17,186.07 AUD | 4,220 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Jul-19 | 12,155.17 AUD | -2,959 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Jul-19 | 104,977.11 AUD | -25,245 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
15-Jul-19 | 15,033.75 AUD | -3,600 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Jul-19 | 25,713.33 AUD | -6,141 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Jul-19 | 176.32 AUD | 43 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Jul-19 | 14,760.0 AUD | 3,600 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Jul-19 | 37.07 AUD | 9 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Jul-19 | 90,644.0 AUD | 21,898 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-Jul-19 | 78,021.33 AUD | -19,094 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-Jul-19 | 24,184.88 AUD | 5,790 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-Jul-19 | 33.36 AUD | 8 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jul-19 | 1,976.09 AUD | -476 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jul-19 | 52,453.46 AUD | -12,732 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jul-19 | 20,991.95 AUD | -5,057 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jul-19 | 8,795.02 AUD | 2,122 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jul-19 | 158.86 AUD | 38 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jul-19 | 16,319.19 AUD | 3,933 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jul-19 | 75,657.33 AUD | 18,242 Common Stock |
| Credit Suisse Equities (Australia) Limited |
17-Jul-19 | 21,426.45 AUD | 5,163 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jul-19 | 135,978.08 AUD | -32,570 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jul-19 | 58.49 AUD | -14 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jul-19 | 8.31 AUD | -2 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jul-19 | 32,519.02 AUD | -7,787 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jul-19 | 56,038.85 AUD | 13,674 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jul-19 | 740.81 AUD | 182 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Jul-19 | 37.21 AUD | 9 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
18-Jul-19 | 73.39 AUD | 18 Common Stock |
| Limited Credit Suisse Equities (Australia) |
18-Jul-19 | 28,162.82 AUD | 6,910 Common Stock |
| Limited Credit Suisse Equities (Australia) |
19-Jul-19 | 57,442.32 AUD | -13,856 Common Stock |
| Limited Credit Suisse Equities (Australia) |
19-Jul-19 | 14,856.76 AUD | -3,586 Common Stock |
| Limited Credit Suisse Equities (Australia) |
19-Jul-19 | 33.23 AUD | -8 Common Stock |
| Limited Credit Suisse Equities (Australia) |
22-Jul-19 | 9,451.42 AUD | -2,288 Common Stock |
| Limited | 22-Jul-19 | 90,965.16 AUD | -22,317 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Jul-19 | 45.38 AUD | -11 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Jul-19 | 1,084.17 AUD | -262 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
22-Jul-19 | 74,701.95 AUD | 18,028 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Jul-19 | 6,459.65 AUD | 1,555 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-Jul-19 | 3.793.57 AUD | -919 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-Jul-19 | 12,591.28 AUD | -3,058 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-Jul-19 | 1,617.58 AUD | -393 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-Jul-19 | 27,399.98 AUD | -6,658 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-Jul-19 | 4.08 AUD | -1 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-Jul-19 | 109,548.82 AUD | 25,869 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jul-19 | 315.35 AUD | -76 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jul-19 | 3,174.98 AUD | -771 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jul-19 | 2,489.55 AUD | -600 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jul-19 | 4.23 AUD | 1 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jul-19 | 12.56 AUD | 3 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jul-19 | 36,218.63 AUD | 8,603 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jul-19 | 12,281.03 AUD | 2,942 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jul-19 | 117,823.01 AUD | -27,839 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jul-19 | 15,096.29 AUD | -3,565 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jul-19 | 135.943.19 AUD | -32,091 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jul-19 | 6,879.33 AUD | -1,621 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jul-19 | 60.534.76 AUD | 14,482 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jul-19 | 27,061.34 AUD | 6,474 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jul-19 | 11,867.02 AUD | 2,839 Common Stock |
| Credit Suisse Equities (Australia) Limited |
25-Jul-19 | 7,106.0 AUD | 1,700 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
26-Jul-19 | 5,617.82 AUD | -1,338 Common Stock |
| Limited Credit Suisse Equities (Australia) |
26-Jul-19 | 43,925.66 AUD | -10,449 Common Stock |
| Limited Credit Suisse Equities (Australia) |
26-Jul-19 | 1,619.89 AUD | -383 Common Stock |
| Limited Credit Suisse Equities (Australia) |
26-Jul-19 | 98,421.25 AUD | -23,505 Common Stock |
| Limited Credit Suisse Equities (Australia) |
26-Jul-19 | 187,061.38 AUD | -44,711 Common Stock |
| Limited Credit Suisse Equities (Australia) |
26-Jul-19 | 60,487.30 AUD | 14,753 Common Stock 1 Common Stock |
| Limited Credit Suisse Equities (Australia) |
26-Jul-19 26-Jul-19 |
4.17 AUD 2,466.37 AUD |
593 Common Stock |
| Limited Credit Suisse Equities (Australia) |
26-Jul-19 | 8.31 AUD | 2 Common Stock |
| Limited |
| Credit Suisse Equities (Australia) Limited |
26-Jul-19 | 40,499.76 AUD | 9,825 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
29-Jul-19 | 773.79 AUD | -185 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Jul-19 | 15,197.45 AUD | -3,603 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Jul-19 | 1,529.91 AUD | -366 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Jul-19 | 11,944.89 AUD | -2,858 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Jul-19 | 80,349.16 AUD | -19,133 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Jul-19 | 63,424.22 AUD | 15,345 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Jul-19 | 60,863.81 AUD | 14,737 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Jul-19 | 1,644.69 AUD | 398 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Jul-19 | 945.54 AUD | 228 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Jul-19 | 106,447.71 AUD | 25,811 Common Stock |
| Credit Suisse Equities (Australia) Limited |
29-Jul-19 | 12,836.70 AUD | 3,107 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Jul-19 | 26,156.11 AUD | -6,372 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Jul-19 | 930.27 AUD | -224 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Jul-19 | 14,843.51 AUD | -3,615 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Jul-19 | 3,351.43 AUD | -816 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Jul-19 | 79,094.04 AUD | 19,373 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Jul-19 | 1,059.24 AUD | 260 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Jul-19 | 3,983.91 AUD | 977 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Jul-19 | 61,367.46 AUD | 15,078 Common Stock |
| Credit Suisse Equities (Australia) Limited |
30-Jul-19 | 31.071.77 AUD | 7,626 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-Jul-19 | 4,798.13 AUD | -1,162 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-Jul-19 | 4,305.09 AUD | -1,045 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-Jul-19 | 1,416.60 AUD | 348 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-Jul-19 | 11,045.52 AUD | 2,716 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-Jul-19 | 52,091.04 AUD | 12,782 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-Jul-19 | 132,734.55 AUD | 32,588 Common Stock |
| Credit Suisse Equities (Australia) Limited |
31-Jul-19 | 61,411.56 AUD | 15,126 Common Stock |
| Credit Suisse Equities (Australia) Limited |
1-Aug-19 | 80,221.56 AUD | -19,699 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
1-Aug-19 | 8.20 AUD | -2 Common Stock |
| Limited Credit Suisse Equities (Australia) |
1-Aug-19 | 63,482.77 AUD | 15,429 Common Stock |
| Limited Credit Suisse Equities (Australia) |
1-Aug-19 | 36.95 AUD | 9 Common Stock |
| Limited | 1-Aug-19 | 8.25 AUD | 2 Common Stock |
| Credit Suisse Equities (Australia) Limited |
1-Aug-19 | 43,118.32 AUD | 10,490 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
2-Aug-19 | 12.23 AUD | -3 Common Stock |
| Credit Suisse Equities (Australia) Limited |
2-Aug-19 | 2,050.0 AUD | -500 Common Stock |
| Credit Suisse Equities (Australia) Limited |
2-Aug-19 | 4.07 AUD | -1 Common Stock |
| Credit Suisse Equities (Australia) Limited |
2-Aug-19 | 99,077.24 AUD | 24,347 Common Stock |
| Credit Suisse Equities (Australia) Limited |
2-Aug-19 | 2,604.64 AUD | 640 Common Stock |
| Credit Suisse Equities (Australia) Limited |
2-Aug-19 | 5,014.24 AUD | 1,232 Common Stock |
| Credit Suisse Equities (Australia) Limited |
2-Aug-19 | 8,099.72 AUD | 1,990 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 4.13 AUD | -1 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 13,378.02 AUD | -3,267 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 97,680.98 AUD | -23,739 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 14,946.16 AUD | -3,628 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 6,777.39 AUD | -1,649 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 977.33 AUD | 244 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 14,212.52 AUD | 3,541 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 2,400.0 AUD | 600 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 6,428.0 AUD | 1,607 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 28,652.0 AUD | 7,163 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 7,656.74 AUD | 1,913 Common Stock |
| Credit Suisse Equities (Australia) Limited |
5-Aug-19 | 14,400.0 AUD | 3,600 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Aug-19 | 316.47 AUD | -77 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Aug-19 | 11,907.14 AUD | -2.929 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Aug-19 | 170.86 AUD | -42 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Aug-19 | 8.18 AUD | -2 Common Stock |
| Credit Suisse Equities (Australia) Limited |
$6-Auq-19$ | 10,046.0 AUD | 2,600 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Aug-19 | 13,491.05 AUD | 3,468 Common Stock |
| Credit Suisse Equities (Australia) Limited |
6-Aug-19 | 9.265.44 AUD | 2,388 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
6-Aug-19 | 9,443.63 AUD | 2,424 Common Stock |
| Limited Credit Suisse Equities (Australia) |
6-Aug-19 | 14,608.56 AUD | 3,755 Common Stock |
| Limited Credit Suisse Equities (Australia) |
7-Aug-19 | 48.33 AUD | -12 Common Stock |
| Limited Credit Suisse Equities (Australia) |
7-Aug-19 | 309.99 AUD | -77 Common Stock |
| Limited Credit Suisse Equities (Australia) |
7-Aug-19 | 1,164.56 AUD | 293 Common Stock |
| Limited | 7-Aug-19 | 9,175.51 AUD | 2,308 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Aug-19 | 9,440.94 AUD | -2,433 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
8-Aug-19 | 32,906.96 AUD | -8,403 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Aug-19 | 3,920.40 AUD | -1,010 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Aug-19 | 18,094.09 AUD | -4,661 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Aug-19 | 1,195.30 AUD | -308 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Aug-19 | 62,280.03 AUD | 15,894 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Aug-19 | 42,490.06 AUD | 10,838 Common Stock |
| Credit Suisse Equities (Australia) Limited |
8-Aug-19 | 5,390.46 AUD | 1,375 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 12,583.0 AUD | -3,200 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 179,781.62 AUD | -45,307 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 173,580.89 AUD | -44,114 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 3,441.99 AUD | -867 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 58,027.36 AUD | -14,710 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 48,616.64 AUD | -12,331 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 157,943.90 AUD | -40,140 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 35.20 AUD | -9 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 7.80 AUD | -2 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 31,777.77 AUD | -8,079 Common Stock |
| Credit Suisse Equities (Australia) Limited |
$9-Auq-19$ | 2,372.36 AUD | 611 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 1,943.88 AUD | 501 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 19,807.98 AUD | 5,062 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 18,733.29 AUD | 4,825 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 15,304.89 AUD | 3,937 Common Stock |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 14,858.0 AUD | 3,800 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Aug-19 | 27,875.45 AUD | -7,115 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Aug-19 | 225.62 AUD | -58 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Aug-19 | 11,234.72 AUD | -2,866 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Aug-19 | 5,381.47 AUD | 1,396 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Aug-19 | 42,454.82 AUD | 11,008 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Aug-19 | 3,933.34 AUD | 1,019 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Aug-19 | 21,932.52 AUD | 5,682 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Aug-19 | 99,211.37 AUD | 25,721 Common Stock |
| Credit Suisse Equities (Australia) Limited |
12-Aug-19 | 855.11 AUD | 222 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Aug-19 | 116,918.77 AUD | -30,076 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
13-Aug-19 | 4,283.15 AUD | -1.102 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Aug-19 | 131,302.32 AUD | -33,776 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Aug-19 | 25,906.08 AUD | 6.664 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Aug-19 | 45,677.75 AUD | 11,825 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Aug-19 | 4,481.16 AUD | 1,146 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Aug-19 | 35,357.50 AUD | 9,043 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Aug-19 | 20,335.87 AUD | -5,283 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Aug-19 | 132,255.99 AUD | -34,349 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Aug-19 | 21,879.0 AUD | -5.680 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Aug-19 | 175.765.05 AUD | -45,649 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Aug-19 | 68,858.70 AUD | 17,616 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Aug-19 | 10,524.09 AUD | 2.688 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Aug-19 | 102,431.67 AUD | 26,252 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Aug-19 | 1,334.27 AUD | 341 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 10,353.55 AUD | -2,665 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 2,529.77 AUD | -647 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 67,491.88 AUD | -17,259 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 3.82 AUD | -1 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 3.82 AUD | -1 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 6.595.50 AUD | 1.709 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 10,782.27 AUD | 2,831 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 570,529.69 AUD | 148,234 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 7,006.59 AUD | 1,839 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
15-Aug-19 | 521,830.25 AUD | 135,581 Common Stock |
| Limited | 15-Aug-19 | 22,152.54 AUD | 5.739 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 179,580.43 AUD | 47,106 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-Aug-19 | 169,425.23 AUD | -43,413 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
16-Aug-19 | 14,630.0 AUD | -3,800 Common Stock |
| Limited Credit Suisse Equities (Australia) |
16-Aug-19 | 136,467.46 AUD | -34,968 Common Stock |
| Limited Credit Suisse Equities (Australia) |
16-Aug-19 | 74.40 AUD | -19 Common Stock |
| Limited Credit Suisse Equities (Australia) |
16-Aug-19 | 1,524.88 AUD | -389 Common Stock |
| Limited | 16-Aug-19 | 21,927.45 AUD | -5,620 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-Aug-19 | 838.18 AUD | 216 Common Stock |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
16-Aug-19 | 11,279.09 AUD | 2,922 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-Aug-19 | 79,325.33 AUD | 20,604 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-Aug-19 | 33,003.84 AUD | 8,542 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Aug-19 | 34.40 AUD | -9 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Aug-19 | 16,834.20 AUD | -4,360 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Aug-19 | 15,668.16 AUD | -4,058 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Aug-19 | 3,759.97 AUD | -989 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Aug-19 | 3.86 AUD | -1 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Aug-19 | 16,524.87 AUD | -4,331 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Aug-19 | 17,055.12 AUD | 4,296 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-Aug-19 | 7,816.82 AUD | 1,969 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 1,161.0 AUD | -300 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 178,005.97 AUD | -46,177 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 16,401.0 AUD | -4,260 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 3.88 AUD | -1 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 168,519.02 AUD | -43,758 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 34.75 AUD | -9 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 3,268.65 AUD | -849 Common Stock |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 164,217.27 AUD | -42,641 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-Aug-19 | 246,440.66 AUD | -62,385 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-Aug-19 | 87,098.92 AUD | -22,036 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-Aug-19 | 2,382.0 AUD | -600 Common Stock |
| Credit Suisse Equities (Australia) Limited |
21-Aug-19 | 282,033.04 AUD | -71,395 Common Stock |
| Credit Suisse Equities (Australia) Limited Credit Suisse Equities (Australia) |
21-Aug-19 | 43.18 AUD | -11 Common Stock |
| Limited Credit Suisse Equities (Australia) |
21-Aug-19 | 90,705.43 AUD | -22,977 Common Stock |
| Limited Credit Suisse Equities (Australia) |
21-Aug-19 | 249.78 AUD | -63 Common Stock |
| Limited Credit Suisse Equities (Australia) |
21-Aug-19 | 9,655.04 AUD | -2,432 Common Stock |
| Limited Credit Suisse Equities (Australia) |
21-Aug-19 | 1,764.40 AUD | 440 Common Stock |
| Limited Credit Suisse Equities (Australia) |
21-Aug-19 | 196.94 AUD | 49 Common Stock |
| Limited Credit Suisse Equities (Australia) |
21-Aug-19 | 36.16 AUD | 9 Common Stock |
| Limited Credit Suisse Equities (Australia) |
22-Aug-19 | 2,420.04 AUD | -602 Common Stock |
| Limited | 22-Aug-19 | 90,296.67 AUD | -22,549 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 5,776.87 AUD | -1,442 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 69,455.81 AUD | -17.325 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 120.0 AUD | -30 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 45,694.23 AUD | -11,385 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 79,959.10 AUD | 19,686 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 705.02 AUD | 173 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 170.12 AUD | 42 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 5,466.47 AUD | 1,342 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 22,054.90 AUD | 5,420 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 55.112.67 AUD | -13,738 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 276,222.0 AUD | -68,866 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 285.11 AUD | -71 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 22,856.37 AUD | -5.701 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 48.17 AUD | -12 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 1,825.76 AUD | -455 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 1,218.06 AUD | -303 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 48,148.36 AUD | -12,002 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 1,373.25 AUD | 336 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 10,830.64 AUD | 2,652 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 3.473.89 AUD | 851 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
40,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 29-Apr-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
31,800 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-670,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-745,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice Refer to Annexure F |
Stock returned under OSLA |
-759,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | of Notice | Stock returned under OSLA |
-918,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-191,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-670,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice Refer to Annexure F |
Stock returned under OSLA Stock returned under |
-242,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
-407,600 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
-790,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
-356,100 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | of Notice | OSLA | -385,710 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-100,000 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-200,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-500,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-543,310 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-128,200 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Apr-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-28,590 Common Stock |
| Credit Suisse Securities (USA) LLC | 24-May-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
59,600 Common Stock |
| Credit Suisse Securities (USA) LLC | 24-May-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
16,900 Common Stock |
| Credit Suisse Securities (USA) LLC | 18-Jun-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-59,600 Common Stock |
| Credit Suisse Securities (USA) LLC | 18-Jun-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-16,900 Common Stock |
| Credit Suisse Securities (USA) LLC | 19-Jun-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-211,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 25-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
59,400 Common Stock |
| Credit Suisse Securities (USA) LLC | 25-Jun-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-71,617 Common Stock |
| Credit Suisse Securities (USA) LLC | 25-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
48,700 Common Stock |
| Credit Suisse Securities (USA) LLC | 26-Jun-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-348,100 Common Stock |
| Credit Suisse Securities (USA) LLC | 2-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-52,900 Common Stock |
| Credit Suisse Securities (USA) LLC | $2$ -Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-82,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 2-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-197,500 Common Stock |
| Credit Suisse Securities (USA) LLC | 4-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-266,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 4-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-100,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 4-Jul-19 | Refer to Annexure F OT NOTICE |
Stock returned under OSLA |
-198,600 Common Stock |
| Credit Suisse Securities (USA) LLC | 4-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-459,400 Common Stock |
| Credit Suisse Securities (USA) LLC | 5-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-59,950 Common Stock |
| Credit Suisse Securities (USA) LLC | 5-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-532,050 Common Stock |
| Credit Suisse Securities (USA) LLC | 5-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-284,362 Common Stock |
| Credit Suisse Securities (USA) LLC | 5-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-500,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 5-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-100,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 5-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-1,000,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 5-Jul-19 | Refer to Annexure F of Notice Refer to Annexure F |
Stock returned under OSLA |
-291,400 Common Stock |
| Credit Suisse Securities (USA) LLC | 8-Jul-19 | of Notice | Stock returned under OSLA |
-58,400 Common Stock |
| Credit Suisse Securities (USA) LLC | 8-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-306,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 8-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
194,000 Common Stock |
| Credit Suisse Securities (USA) LLC | $9 -$ Jul $-19$ | Refer to Annexure F of Notice |
Stock returned under OSLA |
-280,300 Common Stock |
| Credit Suisse Securities (USA) LLC | 10-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-70,938 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (USA) LLC | 12-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-304,647 Common Stock |
| Credit Suisse Securities (USA) LLC | 15-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-78,791 Common Stock |
| Credit Suisse Securities (USA) LLC | 19-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
463,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 22-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-374,764 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
1.080.000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
1,583,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 30-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
515,000 Common Stock |
| Credit Suisse Securities (USA) LLC | 2-Aug-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-48,700 Common Stock |
| Credit Suisse Securities (USA) LLC | 6-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
48,700 Common Stock |
| Credit Suisse Securities (USA) LLC | 12-Aug-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-38,607 Common Stock |
| Credit Suisse Securities (USA) LLC | 22-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
1,000,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Apr-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-17,547 Common Stock |
| Credit Suisse Securities (Europe) Limited |
29-Apr-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
57,400 Common Stock |
| Credit Suisse Securities (Europe) Limited |
1-May-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
59,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-May-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-7,436 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-May-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-396,367 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-May-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
526,610 Common Stock |
| Credit Suisse Securities (Europe) Limited |
21-May-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
23,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
21-May-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-236,733 Common Stock |
| Credit Suisse Securities (Europe) Limited |
21-May-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-2.594 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-May-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
107.000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-May-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA Stock returned under |
7,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-May-19 | Refer to Annexure F of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
-526,610 Common Stock |
| Credit Suisse Securities (Europe) Limited Credit Suisse Securities (Europe) |
23-May-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
540,016 Common Stock |
| Limited Credit Suisse Securities (Europe) |
23-May-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
-13,406 Common Stock |
| Limited Credit Suisse Securities (Europe) |
24-May-19 | of Notice Refer to Annexure F |
OSLA Stock borrowed under |
19,900 Common Stock |
| Limited Credit Suisse Securities (Europe) |
24-May-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
480,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
27-May-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
-59,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
27-May-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
-23,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
27-May-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
-7,000 Common Stock -916 Common Stock |
| Limited Credit Suisse Securities (Europe) |
31-May-19 4-Jun-19 |
of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
-106,084 Common Stock |
| Limited | of Notice | Master prime brokerage |
| Credit Suisse Securities (Europe) Limited |
4-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-13,278 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
4-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
121,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Jun-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-80,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
19,643 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
338,357 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-19,643 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
358,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-19,643 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-338,357 Common Stock |
| Credit Suisse Securities (Europe) Limited |
7-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-21,312 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-46,513 Common Stock |
| Credit Suisse Securities (Europe) Limited |
17-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-48,066 Common Stock |
| Credit Suisse Securities (Europe) Limited Credit Suisse Securities (Europe) |
17-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
300,000 Common Stock |
| Limited | 17-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
620,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-620,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
978,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-358,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
54,295 Common Stock |
| Credit Suisse Securities (Europe) Limited Credit Suisse Securities (Europe) |
24-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-16,204 Common Stock |
| Limited | 25-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
240,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Jun-19 | Refer to Annexure F or notice |
Stock returned under Master prime brokerage |
-32,369 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-8,042 Common Stock |
| Credit Suisse Securities (Europe) Limited Credit Suisse Securities (Europe) |
27-Jun-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-17,328 Common Stock |
| Limited Credit Suisse Securities (Europe) |
28-Jun-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
747,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
28-Jun-19 | Refer to Annexure F of Notice Refer to Annexure F |
Stock borrowed under Master prime brokerage Stock returned under |
185,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
1-Jul-19 | of Notice | Master prime brokerage | -10,041 Common Stock |
| Limited Credit Suisse Securities (Europe) |
$1-Jul-19$ | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
459,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
$2$ -Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-57,400 Common Stock |
| Limited Credit Suisse Securities (Europe) |
$2$ -Jul-19 | Refer to Annexure F of Notice Refer to Annexure F |
Stock returned under Master prime brokerage |
-1,661 Common Stock |
| Limited Credit Suisse Securities (Europe) |
2-Jul-19 | of Notice | Stock returned under OSLA Stock returned under |
-19,900 Common Stock |
| Limited Credit Suisse Securities (Europe) |
$2-Jul-19$ | Refer to Annexure F of Notice |
Master prime brokerage | -185,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
$2 -$ Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-978,000 Common Stock |
| Limited | 2-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
1,163,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-434.601 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
3-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
404.000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
4-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
19,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-29,406 Common Stock |
| Credit Suisse Securities (Europe) Limited |
8-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-27,410 Common Stock |
| Credit Suisse Securities (Europe) Limited |
9-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-130,444 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-3.000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-27,105 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
11,368 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
106,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
32.000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-189,635 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-106,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
295,635 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
290,698 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage Stock borrowed under |
141,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Jul-19 | Refer to Annexure F of Notice |
Master prime brokerage Stock borrowed under |
28,462 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Jul-19 | Refer to Annexure F of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
144,538 Common Stock |
| Credit Suisse Securities (Europe) Limited |
12-Jul-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
-144,538 Common Stock |
| Credit Suisse Securities (Europe) Limited Credit Suisse Securities (Europe) |
12-Jul-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
-32,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Jul-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
-151,097 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Jul-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
183,097 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Jul-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
111,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Jul-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
-1,163,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Jul-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
-141,000 Common Stock 1.304.000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Jul-19 12-Jul-19 |
of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
62,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Jul-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
45,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
15-Jul-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
-173,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
15-Jul-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
500,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
16-Jul-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
-11,368 Common Stock |
| Limited Credit Suisse Securities (Europe) |
16-Jul-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock returned under Master prime brokerage |
-10,097 Common Stock |
| Limited Credit Suisse Securities (Europe) Limited |
16-Jul-19 | of Notice Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
111,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
83,465 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
16-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
747,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
291,958 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
6,601 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-459,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-144,538 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-28,462 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-62,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-45,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
739,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
739,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
17-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
2,167 Common Stock |
| Credit Suisse Securities (Europe) Limited |
17-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
45,500 Common Stock |
| Credit Suisse Securities (Europe) Limited |
17-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-111,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
17-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-747,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
17-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-291,958 Common Stock |
| Credit Suisse Securities (Europe) Limited |
17-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
17,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
17-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-739,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
17-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
2,167 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
67,151 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
194,465 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-111,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-83,465 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-747,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-6,601 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
753,601 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
131,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
19-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-2,167 Common Stock |
| Credit Suisse Securities (Europe) Limited |
19-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-123,167 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-64,984 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
11,634 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-71,298 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
73,465 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-2,167 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
22-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-17,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-2.167 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-11,634 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
85.099 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-73,465 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
208,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
24-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
25,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
25-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-87,834 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
727 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-35,042 Common Stock |
| Credit Suisse Securities (Europe) Limited |
30-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-85,099 Common Stock |
| Credit Suisse Securities (Europe) Limited |
30-Jul-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
85,826 Common Stock |
| Credit Suisse Securities (Europe) Limited |
30-Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-727 Common Stock |
| Credit Suisse Securities (Europe) Limited |
31-Jul-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-25,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
$31 -$ Jul-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage Stock returned under |
-12,215 Common Stock |
| Credit Suisse Securities (Europe) Limited |
2-Aug-19 | Refer to Annexure F of Notice |
Master prime brokerage | -28,299 Common Stock |
| Credit Suisse Securities (Europe) Limited |
5-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-51,478 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage Stock returned under |
-60,730 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Aug-19 | Refer to Annexure F of Notice |
Master prime brokerage Stock borrowed under |
-3.966 Common Stock |
| Credit Suisse Securities (Europe) Limited Credit Suisse Securities (Europe) |
8-Aug-19 | Refer to Annexure F of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
90,189 Common Stock |
| Limited | 8-Aug-19 | of Notice | Master prime brokerage Stock borrowed under |
-147,373 Common Stock |
| Credit Suisse Securities (Europe) Limited |
9-Aug-19 | Refer to Annexure F of Notice |
Master prime brokerage Stock returned under |
57,400 Common Stock |
| Credit Suisse Securities (Europe) Limited |
9-Aug-19 | Refer to Annexure F of Notice |
Master prime brokerage Stock returned under |
-37,649 Common Stock |
| Credit Suisse Securities (Europe) Limited Credit Suisse Securities (Europe) |
9-Aug-19 | Refer to Annexure F of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
-17,508 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Aug-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
3.000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Aug-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
-23,898 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Aug-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
10,608 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Aug-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
-24,701 Common Stock |
| Limited Credit Suisse Securities (Europe) |
12-Aug-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
-145,000 Common Stock 1,763 Common Stock |
| Limited Credit Suisse Securities (Europe) |
13-Aug-19 13-Aug-19 |
of Notice Refer to Annexure F |
OSLA Stock returned under |
-10,608 Common Stock |
| Limited Credit Suisse Securities (Europe) |
13-Aug-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
76,899 Common Stock |
| Limited | of Notice | Master prime brokerage |
| Credit Suisse Securities (Europe) Limited |
13-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-66,291 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
13-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-31,266 Common Stock |
| Credit Suisse Securities (Europe) Limited |
13-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
163,237 Common Stock |
| Credit Suisse Securities (Europe) Limited |
13-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-10,608 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-76,899 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
5,993 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-42,299 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-12,506 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
12,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-10,976 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
154,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
15-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
20,710 Common Stock |
| Credit Suisse Securities (Europe) Limited |
15-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
20,440 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-5,993 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-16,687 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-40,218 Common Stock |
| Credit Suisse Securities (Europe) Limited Credit Suisse Securities (Europe) |
16-Aug-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-20,440 Common Stock |
| Limited Credit Suisse Securities (Europe) |
16-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
18,402 Common Stock |
| Limited Credit Suisse Securities (Europe) |
16-Aug-19 | Refer to Annexure F of Notice Refer to Annexure F |
Stock borrowed under OSLA Stock returned under |
2,038 Common Stock |
| Limited Credit Suisse Securities (Europe) |
16-Aug-19 | of Notice | Master prime brokerage | -20,710 Common Stock |
| Limited Credit Suisse Securities (Europe) |
19-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-20,710 Common Stock |
| Limited Credit Suisse Securities (Europe) |
19-Aug-19 | Refer to Annexure F of Notice Refer to Annexure F |
Stock borrowed under Master prime brokerage Stock returned under |
1,105,825 Common Stock |
| Limited Credit Suisse Securities (Europe) |
19-Aug-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
-951,825 Common Stock |
| Limited Credit Suisse Securities (Europe) |
19-Aug-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock borrowed under |
-154,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
20-Aug-19 | of Notice Refer to Annexure F |
OSLA Stock borrowed under |
18,402 Common Stock |
| Limited Credit Suisse Securities (Europe) |
20-Aug-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
2,038 Common Stock |
| Limited Credit Suisse Securities (Europe) |
20-Aug-19 | of Notice Refer to Annexure F |
Master prime brokerage Stock returned under |
-6,658 Common Stock |
| Limited Credit Suisse Securities (Europe) |
20-Aug-19 | of Notice Refer to Annexure F |
OSLA Stock borrowed under |
-12,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
20-Aug-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
66,000 Common Stock |
| Limited Credit Suisse Securities (Europe) |
20-Aug-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
-18,402 Common Stock |
| Limited Credit Suisse Securities (Europe) |
20-Aug-19 | of Notice Refer to Annexure F |
OSLA Stock returned under |
-2,038 Common Stock |
| Limited Credit Suisse Securities (Europe) |
22-Aug-19 | of Notice Refer to Annexure F |
OSLA Stock borrowed under |
-18,402 Common Stock |
| Limited | 22-Aug-19 | of Notice | OSLA | 18,402 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Aug-19 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-2.038 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
22-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
2.038 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-3.412 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
42.615 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
42,615 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
42.615 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
42.615 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-38 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under Master prime brokerage |
32,793 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure F of Notice |
Stock returned under Master prime brokerage |
-8.060 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
119,000 Common Stock |
This is Annexure "C" referred to in the Form 603 "Notice of initial substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
| print name | Winston Loke | capacity | Authorised Signatory |
|---|---|---|---|
| sign here | $\sqrt{2}$ | date | 28-Aug-2019 |
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 Funds AG | Related Body Corporate |
| Credit Suisse Securities (USA) LLC | Related Body Corporate |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
Related Body Corporate |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Related Body Corporate |
This is Annexure "D" referred to in the Form 603 "Notice of initial substantial holder"
| Signature | Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) | ||||
|---|---|---|---|---|---|
| print name | Winston Loke | capacity | Authorised Signatory | ||
| sign here | M | date | 28-Aug-2019 |
Annexure "E"
7. Addresses
The addresses of persons named in this form are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| 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 |
| CS Third Nominees Pty Limited (ACN 007 053 849) |
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 Funds AG | Uetibergstrasse 231, Zurich, 8045 Switzerland |
| Credit Suisse Securities (USA) LLC | 11 Madison Avenue,, New York, New York 10010, New York 10010 |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
One Cabot Square, London, E14 4QJ |
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 | Winston Loke | capacity | Authorised Signatory |
|---|---|---|---|
| sign here | IM | date | 28-Aug-2019 |
33
Annexure "F"
This is Annexure "F" referred to in the Form 603 "Notice of initial substantial holder"
$\bar{\bar{z}}$
| Signature | Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) | ||||||
|---|---|---|---|---|---|---|---|
| print name | Winston Loke | capacity | Authorised Signatory | ||||
| sign here | date | 28-Aug-2019 |
| Schedule | |
|---|---|
| Type of agreement | Australian Securities Lending Agreement |
| Parties to agreement | Credit Suisse Equities (Australia) Limited and JP Morgan Nominees (Australia) Limited |
| Transfer date | 16-Aug-2019 |
| 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. |
$\bar{\phantom{a}}$
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC Limited and ESEC |
| Transfer date | 12-Aug-2019 |
| 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. |
$\bar{\bar{z}}$
| Schedule | |
|---|---|
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC and Deutsche Bank AG |
| Transfer date | 19-Jul-2019 |
| 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. |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC and The Goldman Sachs Agency Lending |
| Transfer date | 22-Aug-2019 |
| 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. |
| Schedule | |
|---|---|
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and The Northern Trust Company |
| Transfer date | 20-Aug-2019 |
| 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. |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and Chase Manhattan Bank, London |
| Transfer date | 23-Aug-2019 |
| 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. |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and ESEC |
| Transfer date | 9-Aug-2019 |
| 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. |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and Citibank N.A. |
| Transfer date | 15-Jul-2019 |
| 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. |
$\mathcal{L}_{\mathcal{L}}$
Prescribed information Schedule Overseas Securities Lending Agreement Type of agreement Credit Suisse Securities (Europe) Limited and Parties to agreement DRKW, London 10-Jul-2019 Transfer date Holder of voting rights Borrower Are there any restrictions on voting rights? No $N/A$ If yes, detail Scheduled return date (if any) $N/A$ Does the borrower have the right to return early? Yes At Will If yes, detail Does the lender have the right to recall early? Yes With 4 business days prior notice or earlier If yes, detail 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.
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and HSBC Bank PLC |
| Transfer date | 11-Jul-2019 |
| 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. |
Schedule Type of agreement Master Prime Brokerage Securities Lending Agreement Credit Suisse Securities (Europe) Limited and Parties to agreement ICSA-AIR4C 23-Aug-2019 Transfer date Holder of voting rights Borrower Are there any restrictions on voting rights? Yes Voting rights to be exercised in accordance If yes, detail with lender's instructions provided such instructions are received 5 days prior. $N/A$ Scheduled return date (if any) Does the borrower have the right to return early? Yes At Will If yes, detail Does the lender have the right to recall early? Yes With 4 days prior written notice or earlier upon If yes, detail 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.
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Master Prime Brokerage Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and Regal Investment Fund |
| Transfer date | 23-Aug-2019 |
| 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. |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Master Prime Brokerage Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and Regal Australia LS Equity Fund |
| Transfer date | 16-Aug-2019 |
| 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. |
Schedule
Type of agreement
Parties to agreement
Transfer date
Holder of voting rights
Are there any restrictions on voting rights?
If yes, detail
Master Prime Brokerage Securities Lending Agreement
Credit Suisse Securities (Europe) Limited and Tasman Market Neutral Fund
23-Aug-2019
Borrower
Yes
Voting rights to be exercised in accordance with lender's instructions provided such instructions are received 5 days prior.
Scheduled return date (if any)
Does the borrower have the right to return early?
If yes, detail
Does the lender have the right to recall early?
If yes, detail
Will the securities be returned on settlement?
If yes, detail any exceptions
At Will
$N/A$
Yes
Yes
With 4 days prior written notice or earlier upon agreement.
Yes
If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral.
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Master Prime Brokerage Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and Atlantic Absolute Return Fund |
| Transfer date | 19-Aug-2019 |
| 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. |
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