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IVE GROUP LIMITED — Major Shareholding Notification 2019
Dec 10, 2019
65109_rns_2019-12-10_ae8377e1-f416-4dfa-9adf-f49cf4f12871.pdf
Major Shareholding Notification
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Corporations Act 2001
Form 603
Section 671B
Notice of initial substantial holder
To Company Name/Scheme IVE GROUP LIMITED ACN/ARSN ACN 606 252 644
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 06-Dec-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) | Voting power(6) |
| Common Stock | 7,442,969 | 7,442,969 | 5.02% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest(7) | Class and number of securities |
| Credit Suisse Equities (Australia) Limited(ACN 068 232 708) |
Voting rights and right to dispose | 3,659,988 Common Stock |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
Holder of securities subject to an obligation to return under a securities lendingagreement |
3,782,981 Common Stock |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
CS Fourth Nominees Pty Limited (ACN 069 126 432) |
Credit Suisse Equities (Australia) Limited |
3,659,988 Common Stock |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
CS Third Nominees Pty Limited (ACN 007 053 849) |
Credit Suisse Securities (Europe) Limited |
3,782,981 Common Stock |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | |||
| See Annexure "A" |
1
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 Securities (Europe) Limited (ARBN 099554131) |
Related Body Corporate |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Related Body Corporate |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| CS Third Nominees Pty Limited (ACN 007 053 849) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Fourth Nominees Pty Limited (ACN 069 126 432) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
One Cabot Square,London,E14 4QJ |
Signature
| print name sign here |
Winston Loke capacity Authorised Signatory |
|---|---|
| date 11-Dec-2019 |
==> picture [62 x 25] intentionally omitted <==
2
Annexure "A"
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 Equities (Australia) Limited |
7-Aug-19 | 71.06 AUD | 34 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Aug-19 | 632.10 AUD | 301 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Aug-19 | 388.17 AUD | 184 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Aug-19 | 714.44 AUD | 337 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Aug-19 | 2.12 AUD | 1 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Aug-19 | 2.09 AUD | -1 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 894.24 AUD | 414 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Aug-19 | 7,921.02 AUD | -3,770 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Aug-19 | 8,721.85 AUD | -4,147 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Aug-19 | 4.32 AUD | 2 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Aug-19 | 49.36 AUD | -23 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Aug-19 | 1,933.66 AUD | 887 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Aug-19 | 12,470.13 AUD | -5,834 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Aug-19 | 2.15 AUD | 1 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Aug-19 | 2.13 AUD | 1 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Aug-19 | 4,588.42 AUD | -2,127 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Aug-19 | 956.75 AUD | 445 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 626.40 AUD | 290 Common Stock |
3
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 45.40 AUD | -21 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 4.32 AUD | 2 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 5,873.97 AUD | -2,723 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Aug-19 | 782.68 AUD | 368 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Aug-19 | 301.0 AUD | 140 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Aug-19 | 14,660.58 AUD | -6,880 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Aug-19 | 15,771.33 AUD | -7,410 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Aug-19 | 1,343.35 AUD | 632 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Aug-19 | 87.78 AUD | -41 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Aug-19 | 440.99 AUD | 209 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Aug-19 | 8,159.72 AUD | -3,784 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Aug-19 | 2,716.69 AUD | 1,285 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 14,535.69 AUD | 6,880 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 854.04 AUD | 407 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 1,750.14 AUD | -818 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 1,492.26 AUD | 714 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 83.07 AUD | -39 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Aug-19 | 2,971.09 AUD | 1,409 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Aug-19 | 1,130.57 AUD | 537 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Aug-19 | 2,690.34 AUD | -1,275 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Aug-19 | 1,199.66 AUD | 574 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Aug-19 | 1,041.15 AUD | 496 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Aug-19 | 1,031.44 AUD | 492 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 965.58 AUD | 462 Common Stock |
4
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 8,245.70 AUD | 3,925 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 586.75 AUD | -278 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 4,688.83 AUD | 2,236 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Aug-19 | 646.80 AUD | 308 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 1,362.68 AUD | 652 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 10,740.52 AUD | 5,133 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Aug-19 | 2,633.62 AUD | 1,260 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Aug-19 | 1,245.64 AUD | 596 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Aug-19 | 3,316.43 AUD | 1,612 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Aug-19 | 1,986.60 AUD | 946 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Aug-19 | 2,637.92 AUD | 1,279 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Aug-19 | 46,011.60 AUD | 21,841 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Aug-19 | 574.07 AUD | -277 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Aug-19 | 1,848.64 AUD | 872 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Aug-19 | 4.14 AUD | -2 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Aug-19 | 5,315.23 AUD | 2,477 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Aug-19 | 597.84 AUD | -282 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Aug-19 | 4,905.57 AUD | -2,325 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Aug-19 | 664.40 AUD | 310 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Aug-19 | 117,566.27 AUD | 54,773 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Aug-19 | 10,402.17 AUD | 4,978 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Aug-19 | 626.11 AUD | -296 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Aug-19 | 42,369.76 AUD | 20,060 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Sep-19 | 373.94 AUD | 178 Common Stock |
5
| Credit Suisse Equities (Australia) Limited |
3-Sep-19 | 53,769.89 AUD | 25,365 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
3-Sep-19 | 1,037.14 AUD | -494 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Sep-19 | 474.99 AUD | -223 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Sep-19 | 4,548.03 AUD | 2,142 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Sep-19 | 15,259.69 AUD | -7,177 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Sep-19 | 635.15 AUD | -299 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Sep-19 | 64,593.76 AUD | 30,184 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Sep-19 | 14,906.37 AUD | -7,042 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Sep-19 | 742.17 AUD | -352 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Sep-19 | 14,579.82 AUD | 6,813 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Sep-19 | 14,990.32 AUD | -7,075 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Sep-19 | 10.80 AUD | 5 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Sep-19 | 603.48 AUD | -282 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Sep-19 | 14,974.83 AUD | -7,009 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Sep-19 | 1,152.09 AUD | -540 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Sep-19 | 2,682.14 AUD | 1,245 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Sep-19 | 719.85 AUD | -338 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Sep-19 | 866.28 AUD | -406 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Sep-19 | 7,433.87 AUD | -3,472 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Sep-19 | 2,917.94 AUD | 1,358 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Sep-19 | 1,649.64 AUD | 757 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Sep-19 | 320.47 AUD | -149 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Sep-19 | 5,919.85 AUD | -2,729 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Sep-19 | 13,270.0 AUD | 6,081 Common Stock |
6
| Credit Suisse Equities (Australia) Limited |
12-Sep-19 | 640.64 AUD | -298 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
12-Sep-19 | 76,529.25 AUD | -35,595 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Sep-19 | 18,786.30 AUD | 8,659 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Sep-19 | 84.63 AUD | 39 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-19 | 346.96 AUD | -160 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-19 | 836.77 AUD | 385 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-19 | 7,812.21 AUD | 3,572 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-19 | 42,278.41 AUD | 19,375 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-19 | 4,736.88 AUD | 2,193 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Sep-19 | 436.23 AUD | 200 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Sep-19 | 2,515.94 AUD | -1,157 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Sep-19 | 1,099.38 AUD | 502 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Sep-19 | 2,886.05 AUD | 1,320 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Sep-19 | 1,341.40 AUD | -619 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Sep-19 | 1,177.20 AUD | -545 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Sep-19 | 2,492.26 AUD | 1,191 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Sep-19 | 6,415.50 AUD | 3,055 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Sep-19 | 689.57 AUD | -317 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Sep-19 | 5,074.12 AUD | 2,512 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Sep-19 | 444.17 AUD | -201 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Sep-19 | 1,218.0 AUD | 609 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Sep-19 | 1,322.25 AUD | 645 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Sep-19 | 831.71 AUD | 406 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Sep-19 | 462.79 AUD | -223 Common Stock |
7
| Credit Suisse Equities (Australia) Limited |
19-Sep-19 | 48,921.39 AUD | 23,876 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
19-Sep-19 | 6,981.09 AUD | 3,414 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Sep-19 | 10.01 AUD | -5 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Sep-19 | 4,694.43 AUD | -2,277 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Sep-19 | 6,124.01 AUD | -2,956 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Sep-19 | 2,694.91 AUD | 1,312 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Sep-19 | 1,742.16 AUD | 854 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Sep-19 | 1,747.08 AUD | -855 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Sep-19 | 1,910.60 AUD | 932 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Sep-19 | 5,149.60 AUD | -2,512 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Sep-19 | 6,251.82 AUD | 3,049 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Sep-19 | 1,977.60 AUD | 960 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Sep-19 | 1,988.48 AUD | 956 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Sep-19 | 884.37 AUD | 429 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Sep-19 | 1,122.41 AUD | -549 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Sep-19 | 1,857.44 AUD | 893 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Sep-19 | 1,705.84 AUD | 824 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Sep-19 | 1,797.60 AUD | 856 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Sep-19 | 2,219.70 AUD | 1,057 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Oct-19 | 3,834.87 AUD | -1,849 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Oct-19 | 1,869.92 AUD | 899 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Oct-19 | 2,152.20 AUD | 1,055 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Oct-19 | 1,656.30 AUD | -791 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Oct-19 | 954.30 AUD | -456 Common Stock |
8
| Credit Suisse Equities (Australia) Limited |
2-Oct-19 | 3,251.81 AUD | 1,594 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
2-Oct-19 | 163.94 AUD | 80 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Oct-19 | 2,168.52 AUD | 1,063 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Oct-19 | 129.58 AUD | -62 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Oct-19 | 328.86 AUD | 162 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Oct-19 | 4,458.85 AUD | -2,146 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Oct-19 | 1,108.58 AUD | 545 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Oct-19 | 2,233.77 AUD | 1,100 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Oct-19 | 36.66 AUD | 18 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Oct-19 | 1,942.71 AUD | 957 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Oct-19 | 7,869.15 AUD | 3,915 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Oct-19 | 4,181.27 AUD | -2,035 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Oct-19 | 2,666.28 AUD | 1,307 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Oct-19 | 1,447.39 AUD | 713 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Oct-19 | 5,711.99 AUD | -2,837 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Oct-19 | 1,297.44 AUD | -641 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Oct-19 | 20,064.52 AUD | 9,884 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Oct-19 | 1,999.80 AUD | 990 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Oct-19 | 826.21 AUD | 407 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Oct-19 | 434.48 AUD | -215 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Oct-19 | 3,691.17 AUD | -1,813 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Oct-19 | 2,434.10 AUD | 1,205 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Oct-19 | 4,827.51 AUD | 2,400 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
9-Oct-19 | 4.02 AUD | 2 Common Stock |
9
| Credit Suisse Equities (Australia) Limited |
10-Oct-19 | 1,065.51 AUD | -526 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
10-Oct-19 | 2,123.02 AUD | 1,051 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Oct-19 | 28,388.86 AUD | 14,058 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Oct-19 | 2,019.54 AUD | 1,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
10-Oct-19 | 2,272.13 AUD | 1,127 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Oct-19 | 1,824.55 AUD | -906 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Oct-19 | 2,368.0 AUD | 1,184 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Oct-19 | 29,029.80 AUD | 14,370 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Oct-19 | 1,232.20 AUD | 610 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Oct-19 | 3,842.36 AUD | 1,900 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Oct-19 | 12,534.10 AUD | -6,205 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Oct-19 | 9,298.01 AUD | 4,593 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Oct-19 | 2,024.04 AUD | 1,002 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Oct-19 | 19,184.16 AUD | -9,496 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Oct-19 | 2,240.74 AUD | 1,126 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Oct-19 | 9,831.34 AUD | -4,867 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Oct-19 | 555.55 AUD | -275 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
16-Oct-19 | 2,372.0 AUD | 1,186 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Oct-19 | 25,864.21 AUD | -12,820 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Oct-19 | 948.0 AUD | -474 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Oct-19 | 3,001.72 AUD | 1,486 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
17-Oct-19 | 38.38 AUD | 19 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Oct-19 | 2,279.99 AUD | -1,142 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Oct-19 | 9,372.90 AUD | -4,710 Common Stock |
10
| Credit Suisse Equities (Australia) Limited |
18-Oct-19 | 315.21 AUD | -158 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
18-Oct-19 | 157.61 AUD | 79 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Oct-19 | 3,205.97 AUD | 1,607 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Oct-19 | 2.01 AUD | -1 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Oct-19 | 14,130.59 AUD | 7,083 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Oct-19 | 2,556.0 AUD | 1,278 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Oct-19 | 9,508.0 AUD | -4,754 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Oct-19 | 3,445.97 AUD | -1,723 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Oct-19 | 2,130.66 AUD | 1,068 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Oct-19 | 860.46 AUD | -431 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Oct-19 | 1,123.51 AUD | 566 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
23-Oct-19 | 1,077.30 AUD | 540 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Oct-19 | 97.65 AUD | -49 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Oct-19 | 904.50 AUD | -454 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Oct-19 | 1,246.34 AUD | 617 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Oct-19 | 343.71 AUD | 171 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
24-Oct-19 | 9,613.83 AUD | 4,783 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-19 | 256.07 AUD | -129 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-19 | 9,953.06 AUD | -4,989 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-19 | 700.94 AUD | 347 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-19 | 31,419.08 AUD | 15,554 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Oct-19 | 1,055.25 AUD | 525 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-19 | 1,294.44 AUD | -644 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-19 | 156.78 AUD | -78 Common Stock |
11
| Credit Suisse Equities (Australia) Limited |
28-Oct-19 | 2.01 AUD | 1 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
28-Oct-19 | 1,020.0 AUD | 510 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Oct-19 | 8,212.0 AUD | 4,106 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-19 | 199.26 AUD | -99 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-19 | 1,011.03 AUD | 503 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-19 | 6,056.0 AUD | 3,028 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Oct-19 | 56.0 AUD | 28 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Oct-19 | 3,174.84 AUD | -1,560 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Oct-19 | 1,222.41 AUD | -611 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Oct-19 | 7,980.48 AUD | -3,912 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Oct-19 | 70,972.60 AUD | -35,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Oct-19 | 19,100.15 AUD | 9,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Oct-19 | 3,081.0 AUD | 1,531 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Oct-19 | 2,850.18 AUD | 1,418 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
30-Oct-19 | 4,580.0 AUD | 2,290 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | 8,534.0 AUD | -4,267 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | 741.51 AUD | -370 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | 2.0 AUD | -1 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | 14,002.42 AUD | 6,992 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | 2,410.18 AUD | 1,200 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
31-Oct-19 | 178.89 AUD | 89 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Nov-19 | 10,269.09 AUD | 5,109 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Nov-19 | 6,235.67 AUD | 3,100 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
1-Nov-19 | 2.02 AUD | 1 Common Stock |
12
| Credit Suisse Equities (Australia) Limited |
1-Nov-19 | 172.86 AUD | 86 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
1-Nov-19 | 227.16 AUD | 113 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-19 | 980.42 AUD | -488 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-19 | 36.18 AUD | -18 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-19 | 223.11 AUD | 111 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-19 | 112.56 AUD | 56 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Nov-19 | 393.96 AUD | 196 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-19 | 849.41 AUD | -422 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-19 | 828.20 AUD | 410 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Nov-19 | 168.49 AUD | 83 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Nov-19 | 124.31 AUD | -62 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Nov-19 | 10,885.78 AUD | -5,389 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Nov-19 | 186.24 AUD | 92 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Nov-19 | 47,621.66 AUD | -23,569 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Nov-19 | 431.09 AUD | -214 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Nov-19 | 194.88 AUD | -96 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Nov-19 | 137.37 AUD | 68 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
7-Nov-19 | 270.68 AUD | 134 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Nov-19 | 1,258.21 AUD | -624 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
8-Nov-19 | 12,802.76 AUD | -6,338 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Nov-19 | 240.69 AUD | 119 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Nov-19 | 136.01 AUD | 67 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
11-Nov-19 | 1,522,500.0 AUD | 750,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Nov-19 | 8.20 AUD | 4 Common Stock |
13
| Credit Suisse Equities (Australia) Limited |
12-Nov-19 | 6,312.81 AUD | 3,100 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
12-Nov-19 | 43,211.77 AUD | 21,242 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
12-Nov-19 | 184.46 AUD | -92 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Nov-19 | 12,236.88 AUD | -6,088 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Nov-19 | 424.11 AUD | -211 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Nov-19 | 804.0 AUD | -400 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Nov-19 | 37,601.0 AUD | 18,451 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Nov-19 | 11,342.0 AUD | 5,600 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
13-Nov-19 | 67.16 AUD | 33 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Nov-19 | 203.0 AUD | -100 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Nov-19 | 105,729.46 AUD | 51,732 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
14-Nov-19 | 22,635.42 AUD | 11,080 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-19 | 1,025.0 AUD | -500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-19 | 1,681.11 AUD | 820 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
15-Nov-19 | 92,246.58 AUD | 45,071 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Nov-19 | 1,435.0 AUD | -700 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Nov-19 | 43,967.91 AUD | 21,692 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
18-Nov-19 | 2,723.13 AUD | 1,353 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Nov-19 | 1,626.54 AUD | -800 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Nov-19 | 19,794.12 AUD | 9,703 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Nov-19 | 46,992.75 AUD | 22,800 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Nov-19 | 91.52 AUD | 44 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
19-Nov-19 | 1,625.88 AUD | 797 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Nov-19 | 2,288.01 AUD | -1,118 Common Stock |
14
| Credit Suisse Equities (Australia) Limited |
20-Nov-19 | 1,414.0 AUD | -700 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
20-Nov-19 | 13,248.0 AUD | 6,400 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Nov-19 | 8,611.34 AUD | 4,154 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Nov-19 | 23,496.57 AUD | 11,351 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Nov-19 | 353.97 AUD | 171 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
20-Nov-19 | 186.32 AUD | 90 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Nov-19 | 20,990.90 AUD | -10,181 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Nov-19 | 50,902.13 AUD | -25,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Nov-19 | 3,676.77 AUD | 1,776 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
21-Nov-19 | 18.81 AUD | 9 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
22-Nov-19 | 2,161.08 AUD | -1,044 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Nov-19 | 10,694.73 AUD | -5,142 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Nov-19 | 26,071.67 AUD | 12,559 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
25-Nov-19 | 27.11 AUD | 13 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Nov-19 | 1,595.64 AUD | -771 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Nov-19 | 9,749.70 AUD | -4,710 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Nov-19 | 6,032.0 AUD | -2,900 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Nov-19 | 5,448.70 AUD | -2,645 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
26-Nov-19 | 43,065.43 AUD | 20,454 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Nov-19 | 562.96 AUD | -271 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Nov-19 | 11,999.50 AUD | -5,775 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Nov-19 | 5,324.48 AUD | 2,500 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
27-Nov-19 | 34,256.63 AUD | 16,125 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Nov-19 | 5,992.44 AUD | -2,841 Common Stock |
15
| Credit Suisse Equities (Australia) Limited |
28-Nov-19 | 8,197.46 AUD | 3,800 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
28-Nov-19 | 80,186.45 AUD | 37,226 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Nov-19 | 956.15 AUD | 438 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Nov-19 | 18,122.41 AUD | 8,300 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Nov-19 | 127,038.61 AUD | 58,817 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
28-Nov-19 | 34,450.84 AUD | 15,999 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Nov-19 | 23,960.45 AUD | 10,800 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Nov-19 | 69,603.13 AUD | 31,504 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Nov-19 | 37,593.96 AUD | 17,108 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
29-Nov-19 | 2,505.80 AUD | 1,139 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-19 | 259,708.08 AUD | -120,000 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-19 | 14,534.59 AUD | 6,475 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-19 | 6,986.01 AUD | 3,161 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-19 | 415.80 AUD | 185 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-19 | 15,185.26 AUD | 6,726 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-19 | 14,009.19 AUD | 6,339 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
2-Dec-19 | 174.02 AUD | 77 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Dec-19 | 2,140.08 AUD | -964 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Dec-19 | 48,289.59 AUD | 21,406 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Dec-19 | 12,005.60 AUD | 5,300 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Dec-19 | 3,113.08 AUD | 1,396 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
3-Dec-19 | 15,023.17 AUD | 6,637 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | 7,365.69 AUD | -3,303 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | 16,903.24 AUD | -7,529 Common Stock |
16
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | 312.31 AUD | 137 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | 15,124.43 AUD | 6,666 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | 1,361.58 AUD | 600 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | 1,740.40 AUD | 760 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
4-Dec-19 | 19,203.44 AUD | 8,512 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 17,449.48 AUD | -7,756 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 35,889.34 AUD | -15,878 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 1,301.56 AUD | -575 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 23,470.57 AUD | 10,300 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 38,602.60 AUD | 16,948 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 26,110.56 AUD | 11,452 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 1,766.06 AUD | 778 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 86,116.74 AUD | 37,830 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
5-Dec-19 | 14,928.89 AUD | 6,550 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 58,025.76 AUD | -25,643 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 16,181.87 AUD | 7,063 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 7,868.69 AUD | 3,376 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 9,921.59 AUD | 4,251 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 149,925.97 AUD | 65,254 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 1,883.70 AUD | 805 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
6-Dec-19 | 29,114.57 AUD | 12,475 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
22-Aug-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
276,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Aug-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
371,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Aug-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
380,000 Common Stock |
17
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-872,192 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-380,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
1,252,192 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-1,192,345 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-22,306 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-371,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
393,306 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-276,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Aug-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
1,468,345 Common Stock |
| Credit Suisse Securities (Europe) Limited |
12-Sep-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-488,421 Common Stock |
| Credit Suisse Securities (Europe) Limited |
12-Sep-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-1,468,345 Common Stock |
| Credit Suisse Securities (Europe) Limited |
12-Sep-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-1,252,192 Common Stock |
| Credit Suisse Securities (Europe) Limited |
12-Sep-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-393,306 Common Stock |
| Credit Suisse Securities (Europe) Limited |
13-Sep-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-1,274,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
19-Sep-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
393,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
19-Sep-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
1,104,372 Common Stock |
| Credit Suisse Securities (Europe) Limited |
19-Sep-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
855,741 Common Stock |
| Credit Suisse Securities (Europe) Limited |
19-Sep-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
650,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Sep-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
70,005 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Sep-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
89,983 Common Stock |
| Credit Suisse Securities (Europe) Limited |
24-Sep-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
93,732 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Sep-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
1,019,478 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Sep-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-93,732 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Sep-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-70,005 Common Stock |
18
| Credit Suisse Securities (Europe) Limited |
26-Sep-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-855,741 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
26-Sep-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-1,104,372 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Sep-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-89,983 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Sep-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
1,194,355 Common Stock |
| Credit Suisse Securities (Europe) Limited |
30-Sep-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
73,998 Common Stock |
| Credit Suisse Securities (Europe) Limited |
1-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-16,691 Common Stock |
| Credit Suisse Securities (Europe) Limited |
1-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-57,307 Common Stock |
| Credit Suisse Securities (Europe) Limited |
16-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
30,117 Common Stock |
| Credit Suisse Securities (Europe) Limited |
17-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
53,534 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-73,998 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-30,117 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
104,115 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
52,104 Common Stock |
| Credit Suisse Securities (Europe) Limited |
21-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
157,649 Common Stock |
| Credit Suisse Securities (Europe) Limited |
21-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-53,534 Common Stock |
| Credit Suisse Securities (Europe) Limited |
21-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-104,115 Common Stock |
| Credit Suisse Securities (Europe) Limited |
21-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
94,207 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
209,753 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-52,104 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-157,649 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
303,960 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-94,207 Common Stock |
| Credit Suisse Securities (Europe) Limited |
23-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-209,753 Common Stock |
| Credit Suisse Securities (Europe) Limited |
24-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
5,823 Common Stock |
19
| Credit Suisse Securities (Europe) Limited |
25-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
73,526 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
25-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
7,333 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-5,823 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
309,783 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-303,960 Common Stock |
| Credit Suisse Securities (Europe) Limited |
29-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-73,526 Common Stock |
| Credit Suisse Securities (Europe) Limited |
29-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-7,333 Common Stock |
| Credit Suisse Securities (Europe) Limited |
29-Oct-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-309,783 Common Stock |
| Credit Suisse Securities (Europe) Limited |
29-Oct-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
390,642 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-376,309 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-592,693 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-1,019,478 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-1,194,355 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-390,642 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
396,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-396,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
22-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
393,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
1,102,608 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
551,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
846,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
586,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
26-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
372,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-579,307 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-393,000 Common Stock |
20
| Credit Suisse Securities (Europe) Limited |
28-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-544,978 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
28-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-367,691 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-1,078,303 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Nov-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-444,068 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
1,123,015 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
1,123,015 Common Stock |
| Credit Suisse Securities (Europe) Limited |
29-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
320,607 Common Stock |
| Credit Suisse Securities (Europe) Limited |
29-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
545,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
29-Nov-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
259,389 Common Stock |
| Credit Suisse Securities (Europe) Limited |
2-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-20,407 Common Stock |
| Credit Suisse Securities (Europe) Limited |
2-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-300,200 Common Stock |
| Credit Suisse Securities (Europe) Limited |
2-Dec-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
367,944 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-6,693 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-320,607 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-259,389 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
586,689 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-101,732 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-1,123,015 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
1,224,747 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-1,123,015 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
1,126,913 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-3,898 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-6,022 Common Stock |
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-545,000 Common Stock |
21
| Credit Suisse Securities (Europe) Limited |
3-Dec-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
551,022 Common Stock |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
4-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-359,579 Common Stock |
| Credit Suisse Securities (Europe) Limited |
4-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-4,309 Common Stock |
| Credit Suisse Securities (Europe) Limited |
4-Dec-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
218,469 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-8,346 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-60,629 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Dec-19 | Refer to Annexure B of Notice |
Stock returned under Master prime brokerage agreement |
-8,365 Common Stock |
| Credit Suisse Securities (Europe) Limited |
6-Dec-19 | Refer to Annexure B of Notice |
Stock borrowed under Master prime brokerage agreement |
144,116 Common Stock |
This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"
| Signature print name sign here |
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) Winston Loke capacity Authorised Signatory |
|---|---|
| date 11-Dec-2019 |
==> picture [62 x 26] intentionally omitted <==
22
Annexure "B"
This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder"
| Signature print name sign here |
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) Winston Loke capacity Authorised Signatory |
|---|---|
| date 11-Dec-2019 |
==> picture [62 x 25] intentionally omitted <==
23
Prescribed information
| Schedule | |
|---|---|
| Type of agreement | Master Prime Brokerage Securities Lending |
| Agreement | |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and |
| Tasman Market Neutral Fund | |
| Transfer date | 3-Dec-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. | |
24
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 | 3-Dec-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. | |
25
| 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 | 6-Dec-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. | |
26
Prescribed information
| Schedule | |
|---|---|
| Type of agreement | Master Prime Brokerage Securities Lending |
| Agreement | |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and |
| Regal AUS Small Companies Fund | |
| Transfer date | 3-Dec-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. | |
27
Prescribed information
| Schedule | |
|---|---|
| Type of agreement | Master Prime Brokerage Securities Lending |
| Agreement | |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and |
| Regal Australians Equity Fund | |
| Transfer date | 6-Dec-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. | |
28
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