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INGHAMS GROUP LIMITED Major Shareholding Notification 2019

May 29, 2019

65128_rns_2019-05-29_8024ef4d-8565-40cc-8184-8bdd08196825.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)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates)
ACN/ARSN (if applicable) 008 496 713
The holder became a substantial holder on 24-May-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:

Class of securities (4) ! Number of securities Persons' votes (5) I Voting power (6)
l Common Stock 19.134.903 19,134,903 5.15%

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) I Class and number of securities
' See Annexure "A"

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest l Registered holder of ' Person entitled to be I Class and number of
securities registered as holder (8) l securities
' See Annexure "B"

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest I 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:

l Name Address
See Annexure "E"

Signature

print name Winston Loke capacity Authorised Signatory
sign here date 30-May-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 253.934 Common Stock
Credit Suisse Securities (Europe)
Limited (ARBN 099554131)
Holder of securities subject to an
obligation to return under a securities
lending agreement
4,546,333 Common Stock
Credit Suisse Securities (USA) LLC Holder of securities subject to an
obligation to return under a securities
lending agreement
14,334,636 Common Stock

This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"

Ø.

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Winston Loke capacity Authorised Signatory
sign here date 30-May-2019

Annexure "B"

4. Details of present registered holders

۰

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of Person entitled to be Class and number of
securities registered as holder (8) securities
Credit Suisse Funds AG HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)
Credit Suisse Funds AG 253,934 Common Stock
Credit Suisse Securities
(Europe) Limited (ARBN)
099554131)
CS Third Nominees Pty
Limited (ACN 007 053 849)
Credit Suisse Securities
(Europe) Limited
4,546,333 Common Stock
Credit Suisse Securities CS Third Nominees Pty Credit Suisse Securities 14,334,636 Common Stock
(USA) LLC Limited (ACN 007 053 849) (USA) LLC

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 Winston Loke capacity Authorised Signatory
sign here date 30-May-2019
۱M

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
30-Jan-19 54,149.06 AUD Disposed on
market
-11,746 Common
Stock
Credit Suisse
Funds AG
12-Apr-19 165,154.40 AUD Acquired on market 38,408 Common
Stock
Credit Suisse
Funds AG
23-Apr-19 27,861.00 AUD Acquired on market 6,275 Common
Stock
Credit Suisse
Funds AG
29-Apr-19 44,149.50 AUD Acquired on market 9,811 Common
Stock
Credit Suisse
Funds AG
3-May-19 62,237.70 AUD Disposed on
market
-13,986 Common
Stock
Credit Suisse
Securities (Europe)
Limited
25-Jan-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
66,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
31-Jan-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
610,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
31-Jan-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
20,762 Common
Stock
Credit Suisse
Securities (Europe)
Limited
4-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-525,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
4-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-133,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
4-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-66,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
4-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-32,700 Common
Stock
Credit Suisse
Securities (Europe)
Limited
5-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
455,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
$6-Feb-19$ Refer to Annexure
F of Notice
Stock returned
under OSLA
-300,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
6-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
23,700 Common
Stock
Credit Suisse
Securities (Europe)
Limited
7-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-310,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
7-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
445,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
8-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
16,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
12-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-34,100 Common
Stock
Credit Suisse
Securities (Europe)
Limited
22-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-40,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
27-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
400,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
28-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
100,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
1-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
15,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
5-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-35,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
6-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-29,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
6-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
$-7,433$ Common
Stock
Credit Suisse
Securities (Europe)
Limited
6-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-400,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
8-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-42,567 Common
Stock
Credit Suisse
Securities (Europe)
Limited
8-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
7,423 Common
Stock
Credit Suisse
Securities (Europe)
Limited
8-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
35,144 Common
Stock
Credit Suisse
Securities (Europe)
Limited
15-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-32,100 Common
Stock
Credit Suisse
Securities (Europe)
Limited
18-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-445,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
21-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
150,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
21-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
350,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
22-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-16,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
27-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-100,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
28-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-7,423 Common
Stock
Credit Suisse
Securities (Europe)
Limited
28-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-35,144 Common
Stock
Credit Suisse
Securities (Europe)
Limited
28-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-107,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
28-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-54,176 Common
Stock
Credit Suisse
Securities (Europe)
Limited
28-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-190,015 Common
Stock
Credit Suisse
Securities (Europe)
Limited
29-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
338,260 Common
Stock
Credit Suisse
Securities (Europe)
Limited
4-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
34,900 Common
Stock
Credit Suisse
Securities (Europe)
Limited
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-20,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-61,363 Common
Stock
Credit Suisse
Securities (Europe)
Limited
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-48,322 Common
Stock
Credit Suisse
Securities (Europe)
Limited
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-280,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-630,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-455,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
9-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under Master prime
brokerage
agreement
1,584,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
9-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under Master prime
brokerage
agreement
1,000,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
10-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-60,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
10-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-40,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
10-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-300,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
10-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-108,590 Common
Stock
Credit Suisse
Securities (Europe)
Limited
10-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-300,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
11-Apr-19 Refer to Annexure
F of Notice
Stock returned
under Master prime
brokerage
agreement
-984,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
12-Apr-19 Refer to Annexure
F of Notice
Stock returned
under Master prime
brokerage
agreement
-100,977 Common
Stock
Credit Suisse
Securities (Europe)
Limited
12-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-3,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
16-Apr-19 Refer to Annexure
F of Notice
Stock returned
under Master prime
brokerage
agreement
-824,940 Common
Stock
Credit Suisse
Securities (Europe)
Limited
16-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
134,057 Common
Stock
Credit Suisse
Securities (Europe)
Limited
16-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
500,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
17-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-2,650 Common
Stock
Credit Suisse
Securities (Europe)
Limited
17-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-58,400 Common
Stock
Credit Suisse
Securities (Europe)
Limited
17-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-11,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
17-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-19,350 Common
Stock
Credit Suisse
Securities (Europe)
Limited
17-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-15,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
17-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-23,700 Common
Stock
Credit Suisse
Securities (Europe)
Limited
18-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-11,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
18-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-9,392 Common
Stock
Credit Suisse
Securities (Europe)
Limited
18-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-370 Common
Stock
Credit Suisse
Securities (Europe)
Limited
18-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
200,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
23-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-60,100 Common
Stock
Credit Suisse
Securities (Europe)
Limited
23-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
60,100 Common
Stock
Credit Suisse
Securities (Europe)
Limited
26-Apr-19 Refer to Annexure
F of Notice
Stock returned
under Master prime
brokerage
agreement
-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
agreement
-7,436 Common
Stock
Credit Suisse
Securities (Europe)
Limited
20-May-19 Refer to Annexure
F of Notice
Stock returned
under Master prime
brokerage
agreement
-396,367 Common
Stock
Credit Suisse
Securities (Europe)
Limited
20-May-19 Refer to Annexure
F of Notice
Stock borrowed
under Master prime
brokerage
agreement
526,610 Common
Stock
Credit Suisse
Securities (Europe)
Limited
21-May-19 Refer to Annexure
F of Notice
Stock returned
under Master prime
brokerage
agreement
-236,733 Common
Stock
Credit Suisse
Securities (Europe)
Limited
21-May-19 Refer to Annexure
F of Notice
Stock returned
under Master prime
brokerage
agreement
$-2,594$ 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
22-May-19 Refer to Annexure
F of Notice
Stock borrowed
under Master prime
brokerage
agreement
107,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
23-May-19 Refer to Annexure
F of Notice
Stock returned
under Master prime
brokerage
agreement
-526,610 Common
Stock
Credit Suisse
Securities (Europe)
Limited
23-May-19 Refer to Annexure
F of Notice
Stock returned
under Master prime
brokerage
agreement
-13,406 Common
Stock
Credit Suisse
Securities (Europe)
Limited
23-May-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
7,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
23-May-19 Refer to Annexure
F of Notice
Stock borrowed
under Master prime
brokerage
agreement
540,016 Common
Stock
Credit Suisse
Securities (Europe)
Limited
24-May-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
480,000 Common
Stock
Credit Suisse
Securities (Europe)
Limited
24-May-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
19,900 Common
Stock
Credit Suisse
Securities (USA)
LLC
31-Jan-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-39,685 Common
Stock
Credit Suisse
Securities (USA)
LLC
31-Jan-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
140,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
31-Jan-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
1,000,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
31-Jan-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
202,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
31-Jan-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
745,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
31-Jan-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
300,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
1-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-175,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
1-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-48,819 Common
Stock
Credit Suisse
Securities (USA)
LLC
4-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-24,100 Common
Stock
Credit Suisse
Securities (USA)
LLC
4-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-47,200 Common
Stock
Credit Suisse
Securities (USA)
LLC
4-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-46,843 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-31,200 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-46,843 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-44,668 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-46,843 Common
Stock
Credit Suisse
Securities (USA)
LLC.
5-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-41,661 Common
Stock
Credit Suisse
Securities (USA)
LLC
$6-Feb-19$ Refer to Annexure
F of Notice
Stock returned
under OSLA
-45,500 Common
Stock
Credit Suisse
Securities (USA)
LLC
7-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
151,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
7-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
82,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
7-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
1,000,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
8-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
$-2,610$ Common
Stock
Credit Suisse
Securities (USA)
LLC
8-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-40,500 Common
Stock
Credit Suisse
Securities (USA)
LLC
8-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
156,700 Common
Stock
Credit Suisse
Securities (USA)
LLC
8-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
79,594 Common
Stock
Credit Suisse
Securities (USA)
LLC
12-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-24,400 Common
Stock
Credit Suisse
Securities (USA)
LLC.
12-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-28,952 Common
Stock
Credit Suisse
Securities (USA)
LLC
12-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-176,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
12-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
759,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
13-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-40,200 Common
Stock
Credit Suisse
Securities (USA)
LLC
14-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-26,900 Common
Stock
Credit Suisse
Securities (USA)
LLC
14-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-34,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
15-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-55,100 Common
Stock
Credit Suisse
Securities (USA)
LLC
19-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-49,800 Common
Stock
Credit Suisse
Securities (USA)
LLC
19-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
918,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
20-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-62,500 Common
Stock
Credit Suisse
Securities (USA)
LLC
21-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-41,600 Common
Stock
Credit Suisse
Securities (USA)
LLC
Credit Suisse
21-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-36,374 Common
Stock
Securities (USA)
LLC
22-Feb-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-28,590 Common
Stock
Credit Suisse
Securities (USA)
LLC
22-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
500,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
22-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
700,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
25-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
82,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
27-Feb-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
175,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
1-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
592,000 Common
Stock
Credit Suisse
Securities (USA)
LLC.
1-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
191,000 Common
Stock
Credit Suisse
Securities (USA)
LLC.
1-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
211,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
4-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
50,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-260,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
7-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
500,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
8-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
266,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
11-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
150,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
12-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
200,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
12-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
100,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
18-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-46,300 Common
Stock
Credit Suisse
Securities (USA)
LLC
19-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-54,100 Common
Stock
Credit Suisse
Securities (USA)
LLC
27-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
407,600 Common
Stock
Credit Suisse
Securities (USA)
LLC
27-Mar-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
1,160,100 Common
Stock
Credit Suisse
Securities (USA)
LLC
28-Mar-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-390,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
1-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-700,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
1-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-175,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
1-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-140,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
1-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-50,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
Credit Suisse
1-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-150,000 Common
Stock
Securities (USA)
LLC
4-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
93,100 Common
Stock
Credit Suisse
Securities (USA)
LLC
4-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
52,900 Common
Stock
Credit Suisse
Securities (USA)
LLC
4-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
1,000,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-500,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-985,647 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-56,300 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-82,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-190,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-250,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-79,594 Common
Stock
Credit Suisse
Securities (USA)
LLC
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
$-1,000,000$
Common Stock
Credit Suisse
Securities (USA)
LLC
5-Apr-19 Refer to Annexure
F of Notice
Stock returned
under OSLA
-300,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
11-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
1,500,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
15-Apr-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
160,000 Common
Stock
15-Apr-19 Refer to Annexure Stock borrowed 66,900 Common
F of Notice under OSLA Stock
16-Apr-19 Refer to Annexure Stock returned $-1,000,000$
F of Notice under OSLA Common Stock
16-Apr-19 Refer to Annexure Stock borrowed 490,000 Common
F of Notice under OSLA Stock
18-Apr-19 Refer to Annexure Stock borrowed 500,000 Common
F of Notice under OSLA Stock
23-Apr-19 Refer to Annexure Stock returned $-1,160,100$
F of Notice under OSLA Common Stock
29-Apr-19 Refer to Annexure Stock borrowed 1,091,074 Common
F of Notice under OSLA Stock
29-Apr-19 Refer to Annexure Stock borrowed 493,827 Common
F of Notice under OSLA Stock
29-Apr-19 Refer to Annexure Stock borrowed 187,525 Common
F of Notice under OSLA Stock
29-Apr-19 Refer to Annexure Stock borrowed 105,238 Common
F of Notice under OSLA Stock
29-Apr-19 Refer to Annexure Stock borrowed 31,800 Common
F of Notice under OSLA Stock
29-Apr-19 Refer to Annexure Stock borrowed 148,500 Common
F of Notice under OSLA Stock
29-Apr-19 Refer to Annexure Stock borrowed 973,836 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -385,710 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -100,000 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -200,000 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -128,200 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -28,590 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -543,310 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -500,000 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -670,000 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -918,000 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -191,000 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -759,000 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -745,000 Common
F of Notice under OSLA Stock
30-Apr-19 Refer to Annexure Stock returned -407,600 Common
F of Notice under OSLA Stock
Credit Suisse
Securities (USA)
LLC
24-May-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
230,000 Common
Stock
Credit Suisse
Securities (USA)
LLC
24-May-19 Refer to Annexure
F of Notice
Stock borrowed
under OSLA
350,000 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

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 $\sim$ $\sim$ $\sim$ $\sim$ $\sim$ $\sim$ $\sim$ $\sim$ date 30-May-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 date 30-Mav-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 date 30-May-2019

Annexure "F"

This is Annexure "F" 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 date 30-Mav-2019
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
DRKW, London
Transfer date 5-Apr-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 (Europe) and The
Northern Trust Company
Transfer date 28-Mar-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-May-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 24-May-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) and Citibank
N.A.
Transfer date 24-May-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
HSBC Bank PLC A/C Gulf, London
Transfer date 16-Apr-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 (Europe) Limited and
RBC Investor Services Trust
Transfer date 10-Apr-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 (Europe) Limited and Bank of
New York Mellon
Transfer date 18-Apr-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 Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse Securities (Europe) and
ICSA-AIR4C
Transfer date 23-May-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 Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and
Deutsche Bank AG
Transfer date 16-Apr-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 Limited
and Citibank N.A.
Transfer date 24-May-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 Limited
and State Street Bank and Trust and Company
Transfer date 16-Apr-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 Next Business day.
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 Limited
and The Goldman Sachs Trust Company
Transfer date 30-Apr-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 Limited
and The Bank of New York Mellon
Transfer date 30-Apr-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.
Overseas Securities Lending Agreement
Credit Suisse Securities (USA) LLC Limited
and ESEC
24-May-2019
Borrower
No
N/A
N/A
Yes
At Will, unless Borrower and Lender agree to
the contrary.
Yes
With 4 business days prior 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 Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and Brown Brothers Harriman and Co.
Transfer date 29-Apr-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 With 4 business days prior notice, unless
Borrower and Lender agree to the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.