Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

MESOBLAST LTD Major Shareholding Notification 2022

Mar 28, 2022

31658_rns_2022-03-28_418e0c85-2e6e-4b27-bc79-280826d98d88.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme MESOBLAST LIMITED ACN/ARSN ACN 109 431 870

1. Details of substantial holder (1)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates) ACN/ARSN (if applicable) 008 496 713 The holder became a substantial holder on 24-Mar-2022

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 32,871,412 32,871,412 5.05%

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
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 Registered holder of
securities		 Person entitled to be
registered asholder(8)		 Class and number of
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 Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
See Annexure "C"

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
See Annexure "D"

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
See Annexure "E"

Signature

print name
sign here		 Winston Loke
capacity
Authorised Signatory
date
29-Mar -2022

==> picture [46 x 25] intentionally omitted <==

2

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:

Holderof relevantinterest Nature of relevantinterest (7) Class andnumberofsecurities
Credit Suisse Equities (Australia)
Limited (ACN 068 232 708)		 Holder of securities subject to an
obligation to return under a securities
lending agreement		 5,592,005 Common Stock
Credit Suisse Securities (USA) LLC Holder of securities subject to an
obligation to return under securities
lending agreement		 11,979,261 Common Stock
Credit Suisse AG, Dublin Branch Holder of securities subject to an
obligation to return under securities
lending agreement		 9,778,411 Common Stock
Credit SuisseFundsAG Votingrights andright to dispose 738,615 CommonStock
Credit SuisseAG Votingrights andright to dispose 14,000 CommonStock
Credit Suisse AG, Singapore Branch Holder of securities subject to an
obligation to return under securities
lending agreement		 1,385,461 Common Stock
Credit Suisse Asset Management
(Schweiz)AG		 Voting rights and right to dispose 41,098 Common Stock
Credit Suisse International Holder of securities subject to an
obligation to return under securities
lending agreement		 3,342,561 Common Stock

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

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name
sign here		 Winston Loke
capacity
Authorised Signatory
date
29-Mar-2022

==> picture [46 x 25] intentionally omitted <==

3

Annexure "B"

4. Details of present registered holders

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

Holder of relevant interest Registered holder of
securities		 Person entitled to be
registered asholder(8)		 Class and number of
securities
Credit Suisse Equities
(Australia) Limited (ACN 068
232 708)		 CS Fourth Nominees Pty
Limited (ACN 069 126 432)		 Credit Suisse Equities
(Australia) Limited		 5,592,005 Common Stock
Credit Suisse Securities
(USA)LLC		 CS Third Nominees Pty
Limited (ACN007053 849)		 Credit Suisse Securities
(USA)LLC		 11,979,261 Common Stock
Credit Suisse AG, Dublin
Branch		 CS Third Nominees Pty
Limited (ACN007053 849)		 Credit Suisse AG, Dublin
Branch		 9,778,411 Common Stock
Credit Suisse Funds AG HSBC Custody Nominees
(Australia) Limited (ACN 003
094568)		 Credit Suisse Funds AG 738,615 Common Stock
Credit Suisse AG, Singapore
Branch		 CS Third Nominees Pty
Limited (ACN 007 053 849)		 Credit Suisse AG, Singapore
Branch		 1,385,461 Common Stock
Credit Suisse Asset
Management (Schweiz) AG		 HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)		 Credit Suisse Asset
Management (Schweiz) AG		 41,098 Common Stock
Credit Suisse International CS Third Nominees Pty
Limited (ACN 007 053 849)		 Credit Suisse International 3,342,561 Common Stock
Credit Suisse AG HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)		 Credit Suisse AG 14,000 Common Stock

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

Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name Winston Loke capacity Authorised Signatory sign here date 29-Mar-2022

==> picture [46 x 25] intentionally omitted <==

4

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 AG, Dublin branch 25-Nov-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -9,000 Common Stock
Credit Suisse AG, Dublin branch 29-Nov-21 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 5,000 Common Stock
Credit Suisse AG, Dublin branch 30-Nov-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -180,000 Common Stock
Credit Suisse AG, Dublin branch 30-Nov-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -5,000 Common Stock
Credit Suisse AG, Dublin branch 30-Nov-21 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 5,000 Common Stock
Credit Suisse AG, Dublin branch 6-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 5,057 Common Stock
Credit Suisse AG, Dublin branch 6-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -100,000 Common Stock
Credit Suisse AG, Dublin branch 6-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 300,000 Common Stock
Credit Suisse AG, Dublin branch 9-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -100,000 Common Stock
Credit Suisse AG, Dublin branch 10-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -820,000 Common Stock
Credit Suisse AG, Dublin branch 14-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -294,943 Common Stock
Credit Suisse AG, Dublin branch 14-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -5,057 Common Stock
Credit Suisse AG, Dublin branch 14-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 300,000 Common Stock
Credit Suisse AG, Dublin branch 15-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -2,978 Common Stock
Credit Suisse AG, Dublin branch 15-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -22 Common Stock
Credit Suisse AG, Dublin branch 1-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -300,000 Common Stock
Credit Suisse AG, Dublin branch 1-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 299,000 Common Stock
Credit Suisse AG, Dublin branch 1-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 1,000 Common Stock
Credit Suisse AG, Dublin branch 10-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -191,176 Common Stock
Credit Suisse AG, Dublin branch 11-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -58,824 Common Stock
Credit Suisse AG, Dublin branch 17-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -146,392 Common Stock
Credit Suisse AG, Dublin branch 17-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -385,260 Common Stock

5

Credit Suisse AG, Dublin branch 17-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -273,792 Common Stock
Credit Suisse AG, Dublin branch 18-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -101,828 Common Stock
Credit Suisse AG, Dublin branch 25-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -65,000 Common Stock
Credit Suisse AG, Dublin branch 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -480,000 Common Stock
Credit Suisse AG, Dublin branch 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -25,000 Common Stock
Credit Suisse AG, Dublin branch 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -35,000 Common Stock
Credit Suisse AG, Dublin branch 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -23,822 Common Stock
Credit Suisse AG, Dublin branch 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -13,964 Common Stock
Credit Suisse AG, Dublin branch 10-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -200,000 Common Stock
Credit Suisse AG, Dublin branch 11-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -200,000 Common Stock
Credit Suisse AG, Dublin branch 23-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -38,887 Common Stock
Credit Suisse AG, Dublin branch 23-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -2,694 Common Stock
Credit Suisse AG, Dublin branch 23-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -119,395 Common Stock
Credit Suisse AG, Dublin branch 23-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -900,000 Common Stock
Credit Suisse AG, Singapore Branch 25-Jan-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 16,600 Common Stock
Credit Suisse AG, Singapore Branch 1-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -88,070 Common Stock
Credit Suisse AG, Singapore Branch 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -1,270 Common Stock
Credit Suisse Equities (Australia)
Limited		 25-Nov-21 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -97,105 Common Stock
Credit Suisse Equities (Australia)
Limited		 30-Nov-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 180,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 1-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -44,093 Common Stock
Credit Suisse Equities (Australia)
Limited		 1-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 115,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 2-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 50,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 6-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -5,057 Common Stock
Credit Suisse Equities (Australia)
Limited		 7-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 150,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 7-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 100,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 14-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 126,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 15-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 40,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 16-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -646,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 16-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 6,445 Common Stock

6

Credit Suisse Equities (Australia)
Limited		 16-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 639,555 Common Stock
Credit Suisse Equities (Australia)
Limited		 17-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -11,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 17-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 740,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 17-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 6,445 Common Stock
Credit Suisse Equities (Australia)
Limited		 17-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 4,555 Common Stock
Credit Suisse Equities (Australia)
Limited		 21-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -6,445 Common Stock
Credit Suisse Equities (Australia)
Limited		 21-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 6,445 Common Stock
Credit Suisse Equities (Australia)
Limited		 22-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 28,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 28-Jan-22 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 30,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 1-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -55,981 Common Stock
Credit Suisse Equities (Australia)
Limited		 1-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -105,590 Common Stock
Credit Suisse Equities (Australia)
Limited		 1-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -639,555 Common Stock
Credit Suisse Equities (Australia)
Limited		 1-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 3,924 Common Stock
Credit Suisse Equities (Australia)
Limited		 1-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 635,631 Common Stock
Credit Suisse Equities (Australia)
Limited		 11-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -69,563 Common Stock
Credit Suisse Equities (Australia)
Limited		 15-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -50,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 24-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -15,700 Common Stock
Credit Suisse Equities (Australia)
Limited		 8-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -4,555 Common Stock
Credit Suisse Equities (Australia)
Limited		 8-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 843 Common Stock
Credit Suisse Equities (Australia)
Limited		 8-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 3,712 Common Stock
Credit Suisse Equities (Australia)
Limited		 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -26,890 Common Stock
Credit Suisse Equities (Australia)
Limited		 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -95,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -124,019 Common Stock
Credit Suisse Equities (Australia)
Limited		 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -100,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -28,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 10-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 150,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 10-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -217,110 Common Stock
Credit Suisse Equities (Australia)
Limited		 10-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -300,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 11-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -115,000 Common Stock

7

Credit Suisse Equities (Australia)
Limited		 11-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -222,890 Common Stock
Credit Suisse Equities (Australia)
Limited		 15-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -110,600 Common Stock
Credit Suisse Equities (Australia)
Limited		 16-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -234,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 16-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -54,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 16-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -110,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 18-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 100,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 18-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -58,555 Common Stock
Credit Suisse Equities (Australia)
Limited		 18-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -41,445 Common Stock
Credit Suisse Equities (Australia)
Limited		 18-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 100,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 22-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -479,406 Common Stock
Credit Suisse Equities (Australia)
Limited		 23-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
ASLA		 -53,543 Common Stock
Credit Suisse Equities (Australia)
Limited		 23-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 250,000 Common Stock
Credit Suisse Equities (Australia)
Limited		 23-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
ASLA		 200,000 Common Stock
Credit Suisse International 3-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 29,012 Common Stock
Credit Suisse International 8-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 130,000 Common Stock
Credit Suisse International 10-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 192,000 Common Stock
Credit Suisse International 14-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 128,000 Common Stock
Credit Suisse International 15-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 15,000 Common Stock
Credit Suisse International 17-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 385,260 Common Stock
Credit Suisse International 17-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 375,620 Common Stock
Credit Suisse International 17-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 146,392 Common Stock
Credit Suisse International 3-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 62,000 Common Stock
Credit Suisse International 8-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 150,000 Common Stock
Credit Suisse International 9-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 164,587 Common Stock
Credit Suisse International 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -58,824 Common Stock
Credit Suisse International 9-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -5,086 Common Stock
Credit Suisse International 21-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 100,000 Common Stock
Credit Suisse International 23-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -100,000 Common Stock
Credit Suisse International 23-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 100,000 Common Stock

8

Credit Suisse International 23-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 1,100,000 Common Stock
Credit Suisse International 23-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 100,000 Common Stock
Credit Suisse International 24-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -1,100,000 Common Stock
Credit Suisse International 24-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 1,100,000 Common Stock
Credit Suisse International 24-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -200,000 Common Stock
Credit Suisse International 24-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 177,983 Common Stock
Credit Suisse International 24-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 22,017 Common Stock
Credit Suisse Securities (USA) LLC 14-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 200,262 Common Stock
Credit Suisse Securities (USA) LLC 14-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 39,738 Common Stock
Credit Suisse Securities (USA) LLC 16-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 1,000,000 Common Stock
Credit Suisse Securities (USA) LLC 22-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -10,887 Common Stock
Credit Suisse Securities (USA) LLC 30-Dec-21 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -120,000 Common Stock
Credit Suisse Securities (USA) LLC 30-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 109,113 Common Stock
Credit Suisse Securities (USA) LLC 30-Dec-21 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 10,887 Common Stock
Credit Suisse Securities (USA) LLC 1-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 140,000 Common Stock
Credit Suisse Securities (USA) LLC 2-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -94,415 Common Stock
Credit Suisse Securities (USA) LLC 3-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 87,600 Common Stock
Credit Suisse Securities (USA) LLC 3-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 211,300 Common Stock
Credit Suisse Securities (USA) LLC 4-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -140,000 Common Stock
Credit Suisse Securities (USA) LLC 4-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 345,000 Common Stock
Credit Suisse Securities (USA) LLC 9-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 95,000 Common Stock
Credit Suisse Securities (USA) LLC 17-Feb-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -8,082 Common Stock
Credit Suisse Securities (USA) LLC 28-Feb-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 100,000 Common Stock
Credit Suisse Securities (USA) LLC 1-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -26,936 Common Stock
Credit Suisse Securities (USA) LLC 1-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 26,936 Common Stock
Credit Suisse Securities (USA) LLC 10-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -743,000 Common Stock
Credit Suisse Securities (USA) LLC 10-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -87,224 Common Stock
Credit Suisse Securities (USA) LLC 10-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 87,224 Common Stock
Credit Suisse Securities (USA) LLC 10-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 743,000 Common Stock

9

Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -17,487 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -65,265 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -82,527 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -68,546 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -6,132 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -116,300 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -383,700 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -21,804 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -109,113 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -10,887 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 85,000 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 365,000 Common Stock
Credit Suisse Securities (USA) LLC 14-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 19,000 Common Stock
Credit Suisse Securities (USA) LLC 16-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 450,000 Common Stock
Credit Suisse Securities (USA) LLC 17-Mar-22 Refer to Annexure F
of Notice		 Stock returned under
OSLA		 -120,000 Common Stock
Credit Suisse Securities (USA) LLC 17-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 120,000 Common Stock
Credit Suisse Securities (USA) LLC 22-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 297,000 Common Stock
Credit Suisse Securities (USA) LLC 22-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 1,100,299 Common Stock
Credit Suisse Securities (USA) LLC 22-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 165,409 Common Stock
Credit Suisse Securities (USA) LLC 23-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 92,168 Common Stock
Credit Suisse Securities (USA) LLC 23-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 532,235 Common Stock
Credit Suisse Securities (USA) LLC 23-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 699,191 Common Stock
Credit Suisse Securities (USA) LLC 23-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 566,517 Common Stock
Credit Suisse Securities (USA) LLC 23-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 9,889 Common Stock
Credit Suisse Securities (USA) LLC 24-Mar-22 Refer to Annexure F
of Notice		 Stock borrowed under
OSLA		 495,000 Common Stock
Credit Suisse Asset Management
(Schweiz) AG		 30-Nov-21 15,362.90 AUD 9,037 Common Stock
Credit Suisse AG 6-Dec-21 Transfer In 14,000 Common Stock
Credit Suisse Funds AG 30-Nov-21 169,733.07 AUD 99,833 Common Stock
Credit Suisse Funds AG 7-Mar-22 27,017.39 AUD 27,340 Common Stock

10

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

Signature
print name
sign here		 Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
Winston Loke
capacity
Authorised Signatory
date
29-Mar-2022

==> picture [46 x 25] intentionally omitted <==

11

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 Equities (Australia) Limited
(ACN068232 708)		 Related Body Corporate
Credit Suisse Funds AG Related Body Corporate
Credit Suisse Securities (USA) LLC Related Body Corporate
Credit Suisse AG, Singapore Branch Related Body Corporate
Credit Suisse AG, Dublin Branch Related Body Corporate
Credit Suisse Asset Management (Schweiz)
AG		 Related Body Corporate
Credit Suisse International Related Body Corporate
Credit Suisse AG 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
sign here		 Winston Loke
capacity
Authorised Signatory
date
29-Mar-2022

==> picture [46 x 25] intentionally omitted <==

12

Annexure "E"

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Credit Suisse Holdings (Australia) Limited
(ACN008496713)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
CS Third Nominees Pty Limited (ACN 007
053 849)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Equities (Australia) Limited
(ACN068232 708)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Fourth Nominees Pty Limited
(ACN 069 126 432)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit SuisseFundsAG Uetlibergstrasse231,Zurich,8070 Switzerland
Credit Suisse Securities (USA)LLC 11 Madison Avenue,New York,NY 10010
Credit SuisseAG, SingaporeBranch 1 RafflesLink#03/04-01, Singapore 039393
Credit SuisseAG,Dublin Branch KilmoreHouse,Park lane, Spencer Dock,Dublin 1,Ireland
Credit Suisse Asset Management (Schweiz)
AG		 Kalandergasse 4,Zurich,8045
Credit SuisseInternational One Cabot Square,London,E14 4QJ
Credit SuisseAG Paradeplatz8Zurich, 8001Switzerland

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
sign here		 Winston Loke
capacity
Authorised Signatory
date
29-Mar-2022

==> picture [46 x 25] intentionally omitted <==

13

Annexure "F"

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

Signature
print name
sign here		 Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
Winston Loke
capacity
Authorised Signatory
date
29-Mar-2022

==> picture [46 x 25] intentionally omitted <==

14

Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
Citibank NA Sydney Branch
Transfer date 23-Mar-2022
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender’s instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 2 business days prior to a notice by
Midday.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

15

Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
JP Morgan Securities Australia Ltd
Transfer date 10-Mar-2022
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.

16

Prescribed information

Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
National Australia Bank Limited
Transfer date 23-Mar-2022
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.

17

Prescribed information

Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
The Northern Trust Company
Transfer date 18-Mar-2022
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.

18

Prescribed information

Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
State Street Bank and Trust Company
Transfer date 11-Feb-2022
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.

19

Prescribed information

Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
JP Morgan Nominees (Australia) Limited
Transfer date 23-Mar-2022
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.

20

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse International and JPM Chase
Bank
Transfer date 24-Mar-2022
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.

21

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse International and Northern Trust
Transfer date 24-Mar-2022
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.

22

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse International and State Street
Transfer date 3-Feb-2022
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

23

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and Brown
Brothers Harriman Fund
Transfer date 23-Mar-2022
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.

24

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and
Goldman Sachs
Transfer date 23-Mar-2022
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.

25

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and Esec
Lending
Transfer date 10-Mar-2022
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.

26

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and
Deutsche Bank
Transfer date 17-Mar-2022
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.

27

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and
Blackrock
Transfer date 28-Feb-2022
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.

28

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and State
Street Bank
Transfer date 16-Mar-2022
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.

29

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and
Citibank
Transfer date 24-Mar-2022
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.

30

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Bank of
Mellon New York
Transfer date 9-Mar-2022
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.

31

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and JPM
Chase Bank
Transfer date 23-Mar-2022
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.

32

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and The
Northern Trust Company
Transfer date 10-Mar-2022
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.

33

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and RBC
INVESTOR SERVICES TRUST
Transfer date 30-Nov-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.

34

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Singapore Branch and JPM
Chase Bank
Transfer date 9-Mar-2022
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.

35

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Singapore Branch and
CItibank
Transfer date 25-Jan-2022
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.

36

More from MESOBLAST LTD

Regulatory Filings 2026
Apr 30
Interim / Quarterly Report 2026
Apr 29
Regulatory Filings 2026
Apr 29
Regulatory Filings 2026
Apr 28
Regulatory Filings 2026
Apr 17
Director's Dealing 2026
Apr 15
Share Issue/Capital Change 2026
Apr 15
Share Issue/Capital Change 2026
Apr 15
Share Issue/Capital Change 2026
Apr 15
Share Issue/Capital Change 2026
Apr 15
View all filings →