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TEMPLE & WEBSTER GROUP LTD Major Shareholding Notification 2021

Sep 30, 2021

65945_rns_2021-09-30_cfa63a4c-1106-4383-8c02-f6a3e277d6dc.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme TEMPLE & WEBSTER GROUP LIMITED ACN/ARSN ACN 608 595 660

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 ceased to be a substantial holder on 29-September-2021 The previous notice was given to the company on 30-September-2021 The previous notice was dated 30-September-2021

2. Changes in relevant interests

Date of
change
Person whose relevant
interest changed
Nature of change (4) Consideration given
in relation to change
(5)
Class (6) and number of
securities affected
Person's
votes
affected
29-Sep-21 Credit Suisse Equities
(Australia) Limited
Stock returned
under ASLA
Refer to Annexure A
of Notice
-9,000 Common Stock -9,000
29-Sep-21 Credit Suisse Equities
(Australia) Limited
Stock returned
under ASLA
Refer to Annexure A
of Notice
-460,000 Common Stock -460,000
29-Sep-21 Credit Suisse Equities
(Australia) Limited
Stock returned
under ASLA
Refer to Annexure A
of Notice
-2,000 Common Stock -2,000
29-Sep-21 Credit Suisse Equities
(Australia) Limited
Stock returned
under ASLA
Refer to Annexure A
of Notice
-203,946 Common Stock -203,946
29-Sep-21 Credit Suisse Securities (USA)
LLC
Stock returned
under OSLA
Refer to Annexure A
of Notice
-675,636 Common Stock -675,636
29-Sep-21 Credit Suisse Securities (USA)
LLC
Stock returned
under OSLA
Refer to Annexure A
of Notice
-421,529 Common Stock -421,529
29-Sep-21 Credit Suisse Securities (USA)
LLC
Stock returned
under OSLA
Refer to Annexure A
of Notice
-78,471 Common Stock -78,471
29-Sep-21 Credit Suisse Securities (USA)
LLC
Stock returned
under OSLA
Refer to Annexure A
of Notice
-90,287 Common Stock -90,287
28-Sep-21 Credit Suisse AG, Dublin
Branch
Stock borrowed
under Master prime
brokerage
agreement
Refer to Annexure A
of Notice
150,000 Common Stock 150,000
28-Sep-21 Credit Suisse AG, Dublin
Branch
Stock borrowed
under Master prime
brokerage
agreement
Refer to Annexure A
of Notice
80,000 Common Stock 80,000
29-Sep-21 Credit Suisse AG, Dublin
Branch
Stock borrowed
under Master prime
brokerage
agreement
Refer to Annexure A
of Notice
5,774 Common Stock 5,774

1

3.Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name andACN/ARSN(ifapplicable) Nature ofassociation
N/A

4. 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

Signature

print name
sign here
Winston Loke
capacity
Authorised Signatory
date
1-Oct-2021

==> picture [60 x 31] intentionally omitted <==

2

Annexure "A"

This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

Signature
print name
sign here
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
Winston Loke
capacity
Authorised Signatory
date
1-Oct-2021

==> picture [60 x 31] intentionally omitted <==

3

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 29-Sep-2021
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.

4

Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
State Street Bank & Trust Co
Transfer date 29-Sep-2021
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.

5

Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
National Australia Bank Ltd
Transfer date 29-Sep-2021
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.

6

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and Brown
Brothers Harriman and Co.
Transfer date 29-Sep-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.

7

Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Regal
Investment Fund
Transfer date 29-Sep-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.

8

Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Regal
Aus Small Companies Fund
Transfer date 28-Sep-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.

9