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TEMPLE & WEBSTER GROUP LTD Major Shareholding Notification 2021

Sep 29, 2021

65945_rns_2021-09-29_8f9a57cc-8058-4d72-b162-628a2bf3408d.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme ACN/ARSN

TEMPLE & WEBSTER GROUP LIMITED

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 became a substantial holder on 27-Sep-2021

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 6,205,638 6,205,638 5.15%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

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
30-Sep-2021

==> picture [70 x 28] 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		 983,532 Common Stock
Credit Suisse Securities (USA) LLC Holder of securities subject to an
obligation to return under securities
lending agreement		 1,950,923 Common Stock
Credit Suisse AG, Dublin Branch Holder of securities subject to an
obligation to return under securities
lending agreement		 3,209,316 Common Stock
Credit SuisseFundsAG Votingrights andright to dispose 48,170 CommonStock
Credit SuisseAG, SingaporeBranch Votingrights andright to dispose 10,370 CommonStock
Credit Suisse Asset Management
(Schweiz)AG		 Voting rights and right to dispose 3,327 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
30-Sep-2021

==> picture [70 x 28] 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		 983,532 Common Stock
Credit Suisse Securities
(USA)LLC		 CS Third Nominees Pty
Limited (ACN007053 849)		 Credit Suisse Securities
(USA)LLC		 1,950,923 Common Stock
Credit Suisse AG, Dublin
Branch		 CS Third Nominees Pty
Limited (ACN007053 849)		 Credit Suisse AG, Dublin
Branch		 3,209,316 Common Stock
Credit Suisse Funds AG HSBC Custody Nominees
(Australia) Limited (ACN 003
094568)		 Credit Suisse Funds AG 48,170 Common Stock
Credit Suisse AG, Singapore
Branch		 CS Third Nominees Pty
Limited (ACN 007 053 849)		 Credit Suisse AG, Singapore
Branch		 10,370 Common Stock
Credit Suisse Asset
Management (Schweiz) AG		 HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)		 Credit Suisse Asset
Management (Schweiz) AG		 3,327 Common Stock

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

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

print name
sign here		 Winston Loke
capacity
Authorised Signatory
date
30-Sep-2021

==> picture [70 x 29] 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 Equities
(Australia) Limited		 28-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -36,311 Common Stock
Credit Suisse Equities
(Australia) Limited		 28-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -46,776 Common Stock
Credit Suisse Equities
(Australia) Limited		 28-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 8,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 1-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -53,266 Common Stock
Credit Suisse Equities
(Australia) Limited		 1-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -8,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 1-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 22,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 2-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 4,677 Common Stock
Credit Suisse Equities
(Australia) Limited		 3-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 11,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 7-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -4,677 Common Stock
Credit Suisse Equities
(Australia) Limited		 8-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 14,938 Common Stock
Credit Suisse Equities
(Australia) Limited		 10-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -11,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 11-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -16,824 Common Stock
Credit Suisse Equities
(Australia) Limited		 11-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -22,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 11-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 20,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 16-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -71,912 Common Stock
Credit Suisse Equities
(Australia) Limited		 16-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -20,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 16-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 58,000 Common Stock

5

Credit Suisse Equities
(Australia) Limited		 17-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 11,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 21-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -11,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 22-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -51,872 Common Stock
Credit Suisse Equities
(Australia) Limited		 23-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -20,444 Common Stock
Credit Suisse Equities
(Australia) Limited		 23-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -14,938 Common Stock
Credit Suisse Equities
(Australia) Limited		 23-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -6,128 Common Stock
Credit Suisse Equities
(Australia) Limited		 24-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -25,804 Common Stock
Credit Suisse Equities
(Australia) Limited		 24-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 27,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 25-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -836 Common Stock
Credit Suisse Equities
(Australia) Limited		 29-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -2,206 Common Stock
Credit Suisse Equities
(Australia) Limited		 1-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -1,378 Common Stock
Credit Suisse Equities
(Australia) Limited		 2-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -10,513 Common Stock
Credit Suisse Equities
(Australia) Limited		 5-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -12,903 Common Stock
Credit Suisse Equities
(Australia) Limited		 5-Jul-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 30,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 6-Jul-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 2,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 12-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -6,672 Common Stock
Credit Suisse Equities
(Australia) Limited		 12-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -2,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 22-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -9,117 Common Stock
Credit Suisse Equities
(Australia) Limited		 2-Aug-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 33,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 2-Aug-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 4,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 3-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -780 Common Stock
Credit Suisse Equities
(Australia) Limited		 6-Aug-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 9,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 9-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -928 Common Stock

6

Credit Suisse Equities
(Australia) Limited		 10-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -7,778 Common Stock
Credit Suisse Equities
(Australia) Limited		 12-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -1,086 Common Stock
Credit Suisse Equities
(Australia) Limited		 12-Aug-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 2,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 13-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -712 Common Stock
Credit Suisse Equities
(Australia) Limited		 13-Aug-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 16,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 16-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -499 Common Stock
Credit Suisse Equities
(Australia) Limited		 17-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -1,501 Common Stock
Credit Suisse Equities
(Australia) Limited		 17-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -1,848 Common Stock
Credit Suisse Equities
(Australia) Limited		 17-Aug-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 9,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 18-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -415 Common Stock
Credit Suisse Equities
(Australia) Limited		 18-Aug-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 93,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 19-Aug-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 19,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 20-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -899 Common Stock
Credit Suisse Equities
(Australia) Limited		 23-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -9,126 Common Stock
Credit Suisse Equities
(Australia) Limited		 24-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -6,257 Common Stock
Credit Suisse Equities
(Australia) Limited		 25-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -622 Common Stock
Credit Suisse Equities
(Australia) Limited		 25-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -3,171 Common Stock
Credit Suisse Equities
(Australia) Limited		 25-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -19,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 25-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -4,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 26-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -8,140 Common Stock
Credit Suisse Equities
(Australia) Limited		 27-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -11,293 Common Stock
Credit Suisse Equities
(Australia) Limited		 27-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -860 Common Stock
Credit Suisse Equities
(Australia) Limited		 27-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -14,211 Common Stock

7

Credit Suisse Equities
(Australia) Limited		 27-Aug-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 17,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 30-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -352 Common Stock
Credit Suisse Equities
(Australia) Limited		 31-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -352 Common Stock
Credit Suisse Equities
(Australia) Limited		 31-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -37,218 Common Stock
Credit Suisse Equities
(Australia) Limited		 1-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -103,449 Common Stock
Credit Suisse Equities
(Australia) Limited		 2-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -99,107 Common Stock
Credit Suisse Equities
(Australia) Limited		 2-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -899 Common Stock
Credit Suisse Equities
(Australia) Limited		 3-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -899 Common Stock
Credit Suisse Equities
(Australia) Limited		 3-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -16,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 3-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -37,449 Common Stock
Credit Suisse Equities
(Australia) Limited		 3-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -9,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 3-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 84,032 Common Stock
Credit Suisse Equities
(Australia) Limited		 6-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -271,985 Common Stock
Credit Suisse Equities
(Australia) Limited		 6-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -444 Common Stock
Credit Suisse Equities
(Australia) Limited		 7-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -16,799 Common Stock
Credit Suisse Equities
(Australia) Limited		 7-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 2,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 14-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 25,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 15-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 2,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -23,681 Common Stock
Credit Suisse Equities
(Australia) Limited		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -2,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -25,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 16-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 460,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 17-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -27,000 Common Stock

8

Credit Suisse Equities
(Australia) Limited		 17-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -17,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 24-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 9,000 Common Stock
Credit Suisse Securities
(USA) LLC		 28-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -2,691 Common Stock
Credit Suisse Securities
(USA) LLC		 31-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -1,945 Common Stock
Credit Suisse Securities
(USA) LLC		 1-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 25,000 Common Stock
Credit Suisse Securities
(USA) LLC		 2-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -252 Common Stock
Credit Suisse Securities
(USA) LLC		 3-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -587 Common Stock
Credit Suisse Securities
(USA) LLC		 3-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -956 Common Stock
Credit Suisse Securities
(USA) LLC		 3-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 90,665 Common Stock
Credit Suisse Securities
(USA) LLC		 7-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -6,657 Common Stock
Credit Suisse Securities
(USA) LLC		 7-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -442 Common Stock
Credit Suisse Securities
(USA) LLC		 8-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -6,884 Common Stock
Credit Suisse Securities
(USA) LLC		 8-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -433 Common Stock
Credit Suisse Securities
(USA) LLC		 9-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 379 Common Stock
Credit Suisse Securities
(USA) LLC		 9-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 499,621 Common Stock
Credit Suisse Securities
(USA) LLC		 9-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -500,000 Common Stock
Credit Suisse Securities
(USA) LLC		 9-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -381 Common Stock
Credit Suisse Securities
(USA) LLC		 10-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -4,947 Common Stock
Credit Suisse Securities
(USA) LLC		 11-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -10,000 Common Stock
Credit Suisse Securities
(USA) LLC		 15-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -9,144 Common Stock
Credit Suisse Securities
(USA) LLC		 16-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 100,000 Common Stock
Credit Suisse Securities
(USA) LLC		 16-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -48,226 Common Stock
Credit Suisse Securities
(USA) LLC		 16-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -10,909 Common Stock

9

Credit Suisse Securities
(USA) LLC		 16-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -90,665 Common Stock
Credit Suisse Securities
(USA) LLC		 21-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -10 Common Stock
Credit Suisse Securities
(USA) LLC		 23-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -347 Common Stock
Credit Suisse Securities
(USA) LLC		 23-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -85,970 Common Stock
Credit Suisse Securities
(USA) LLC		 23-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -22 Common Stock
Credit Suisse Securities
(USA) LLC		 28-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -881 Common Stock
Credit Suisse Securities
(USA) LLC		 6-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -3 Common Stock
Credit Suisse Securities
(USA) LLC		 6-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -12 Common Stock
Credit Suisse Securities
(USA) LLC		 7-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -1 Common Stock
Credit Suisse Securities
(USA) LLC		 19-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -9 Common Stock
Credit Suisse Securities
(USA) LLC		 21-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -412,749 Common Stock
Credit Suisse Securities
(USA) LLC		 21-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -92,505 Common Stock
Credit Suisse Securities
(USA) LLC		 21-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -9 Common Stock
Credit Suisse Securities
(USA) LLC		 23-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -7,482 Common Stock
Credit Suisse Securities
(USA) LLC		 10-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 43,535 Common Stock
Credit Suisse Securities
(USA) LLC		 13-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 87,677 Common Stock
Credit Suisse Securities
(USA) LLC		 14-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 97,000 Common Stock
Credit Suisse Securities
(USA) LLC		 16-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 675,636 Common Stock
Credit Suisse Securities
(USA) LLC		 16-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 78,471 Common Stock
Credit Suisse Securities
(USA) LLC		 16-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 421,529 Common Stock
Credit Suisse Securities
(USA) LLC		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -43,535 Common Stock
Credit Suisse Securities
(USA) LLC		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -87,677 Common Stock
Credit Suisse Securities
(USA) LLC		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -97,000 Common Stock

10

Credit Suisse Securities
(USA) LLC		 16-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 685,000 Common Stock
Credit Suisse Securities
(USA) LLC		 21-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 90,287 Common Stock
Credit Suisse AG, Dublin
Branch		 1-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -10,921 Common Stock
Credit Suisse AG, Dublin
Branch		 1-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -10,921 Common Stock
Credit Suisse AG, Dublin
Branch		 2-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 14,000 Common Stock
Credit Suisse AG, Dublin
Branch		 3-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 59,335 Common Stock
Credit Suisse AG, Dublin
Branch		 4-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 800,000 Common Stock
Credit Suisse AG, Dublin
Branch		 4-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -800,000 Common Stock
Credit Suisse AG, Dublin
Branch		 8-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -74,773 Common Stock
Credit Suisse AG, Dublin
Branch		 8-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -4,570 Common Stock
Credit Suisse AG, Dublin
Branch		 9-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -12,774 Common Stock
Credit Suisse AG, Dublin
Branch		 11-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 160,000 Common Stock
Credit Suisse AG, Dublin
Branch		 11-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 901,360 Common Stock
Credit Suisse AG, Dublin
Branch		 11-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 98,640 Common Stock
Credit Suisse AG, Dublin
Branch		 15-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -59,335 Common Stock
Credit Suisse AG, Dublin
Branch		 15-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -45,000 Common Stock
Credit Suisse AG, Dublin
Branch		 15-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -32,226 Common Stock
Credit Suisse AG, Dublin
Branch		 15-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -14,000 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -901,360 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -123,000 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -74,000 Common Stock
Credit Suisse AG, Dublin
Branch		 17-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -45,315 Common Stock
Credit Suisse AG, Dublin
Branch		 17-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 114,685 Common Stock

11

Credit Suisse AG, Dublin
Branch		 17-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -114,685 Common Stock
Credit Suisse AG, Dublin
Branch		 21-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -224,526 Common Stock
Credit Suisse AG, Dublin
Branch		 21-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -100,000 Common Stock
Credit Suisse AG, Dublin
Branch		 21-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -114,685 Common Stock
Credit Suisse AG, Dublin
Branch		 22-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -28,409 Common Stock
Credit Suisse AG, Dublin
Branch		 22-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 4,062 Common Stock
Credit Suisse AG, Dublin
Branch		 22-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 7,479 Common Stock
Credit Suisse AG, Dublin
Branch		 23-Jun-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -98,640 Common Stock
Credit Suisse AG, Dublin
Branch		 25-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 4,000 Common Stock
Credit Suisse AG, Dublin
Branch		 29-Jun-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 6,081 Common Stock
Credit Suisse AG, Dublin
Branch		 1-Jul-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 27,000 Common Stock
Credit Suisse AG, Dublin
Branch		 13-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -27,842 Common Stock
Credit Suisse AG, Dublin
Branch		 13-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -7,479 Common Stock
Credit Suisse AG, Dublin
Branch		 13-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -4,062 Common Stock
Credit Suisse AG, Dublin
Branch		 13-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -6,081 Common Stock
Credit Suisse AG, Dublin
Branch		 13-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -4,000 Common Stock
Credit Suisse AG, Dublin
Branch		 14-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -93,236 Common Stock
Credit Suisse AG, Dublin
Branch		 15-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -7,489 Common Stock
Credit Suisse AG, Dublin
Branch		 19-Jul-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 14,260 Common Stock
Credit Suisse AG, Dublin
Branch		 19-Jul-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 63,858 Common Stock
Credit Suisse AG, Dublin
Branch		 20-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -100,000 Common Stock
Credit Suisse AG, Dublin
Branch		 21-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -418,498 Common Stock
Credit Suisse AG, Dublin
Branch		 21-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -27,000 Common Stock

12

Credit Suisse AG, Dublin
Branch		 23-Jul-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -50,396 Common Stock
Credit Suisse AG, Dublin
Branch		 30-Jul-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 150,000 Common Stock
Credit Suisse AG, Dublin
Branch		 30-Jul-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 185,000 Common Stock
Credit Suisse AG, Dublin
Branch		 2-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -14,260 Common Stock
Credit Suisse AG, Dublin
Branch		 3-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -63,858 Common Stock
Credit Suisse AG, Dublin
Branch		 3-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -127,695 Common Stock
Credit Suisse AG, Dublin
Branch		 3-Aug-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 8,014 Common Stock
Credit Suisse AG, Dublin
Branch		 3-Aug-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 20,000 Common Stock
Credit Suisse AG, Dublin
Branch		 4-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -833 Common Stock
Credit Suisse AG, Dublin
Branch		 5-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -2,060 Common Stock
Credit Suisse AG, Dublin
Branch		 6-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -215 Common Stock
Credit Suisse AG, Dublin
Branch		 11-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -531 Common Stock
Credit Suisse AG, Dublin
Branch		 12-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -149,167 Common Stock
Credit Suisse AG, Dublin
Branch		 12-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -128,833 Common Stock
Credit Suisse AG, Dublin
Branch		 12-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -20,000 Common Stock
Credit Suisse AG, Dublin
Branch		 13-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -5,208 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -17,322 Common Stock
Credit Suisse AG, Dublin
Branch		 19-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -43,944 Common Stock
Credit Suisse AG, Dublin
Branch		 23-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -41,892 Common Stock
Credit Suisse AG, Dublin
Branch		 24-Aug-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -15,338 Common Stock
Credit Suisse AG, Dublin
Branch		 1-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -17,909 Common Stock
Credit Suisse AG, Dublin
Branch		 7-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 62,000 Common Stock
Credit Suisse AG, Dublin
Branch		 8-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 15,000 Common Stock

13

Credit Suisse AG, Dublin
Branch		 9-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 90,354 Common Stock
Credit Suisse AG, Dublin
Branch		 9-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 10,291 Common Stock
Credit Suisse AG, Dublin
Branch		 10-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 64,463 Common Stock
Credit Suisse AG, Dublin
Branch		 10-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 30,002 Common Stock
Credit Suisse AG, Dublin
Branch		 14-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 20,000 Common Stock
Credit Suisse AG, Dublin
Branch		 14-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 1,100,000 Common
Stock
Credit Suisse AG, Dublin
Branch		 14-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 1,000,000 Common
Stock
Credit Suisse AG, Dublin
Branch		 14-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -14,731 Common Stock
Credit Suisse AG, Dublin
Branch		 14-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -10,291 Common Stock
Credit Suisse AG, Dublin
Branch		 15-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -148 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -62,000 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -15,000 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -64,463 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -90,354 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -19,852 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -30,002 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -401,998 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -185,000 Common Stock
Credit Suisse AG, Dublin
Branch		 17-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -1,100,000 Common
Stock
Credit Suisse AG, Dublin
Branch		 17-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 1,100,000 Common
Stock
Credit Suisse AG, Dublin
Branch		 21-Sep-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -11,900 Common Stock
Credit Suisse AG, Dublin
Branch		 21-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 11,000 Common Stock
Credit Suisse AG, Dublin
Branch		 21-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 11,216 Common Stock

14

Credit Suisse AG, Dublin
Branch		 22-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 99,000 Common Stock
Credit Suisse AG, Dublin
Branch		 27-Sep-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 1,000,000 Common
Stock
Credit Suisse AG,
Singapore Branch		 22-Jun-21 161,946.12 AUD -15,846 Common Stock
Credit Suisse AG,
Singapore Branch		 14-Sep-21 153.71 AUD -12 Common Stock
Credit Suisse AG,
Singapore Branch		 14-Sep-21 19,386.49 AUD -1,514 Common Stock
Credit Suisse Asset
Management (Schweiz)
AG		 27-May-21 18,199.30 AUD 1,802 Common Stock

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

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

print name
sign here		 Winston Loke
capacity
Authorised Signatory
date
30-Sep-2021

==> picture [70 x 29] intentionally omitted <==

15

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

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
30-Sep-2021

==> picture [70 x 28] intentionally omitted <==

16

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

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
30-Sep-2021

==> picture [70 x 29] intentionally omitted <==

17

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
30-Sep-2021

==> picture [70 x 29] intentionally omitted <==

18

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 17-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.

19

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 3-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.

20

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 16-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.

21

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 24-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.

22

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

23

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 21-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.

24

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and JPM
Chase Bank
Transfer date 17-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.

25

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 12-Aug-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.

26

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and HSBC
Bank PLC
Transfer date 22-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.

27

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Citibank
N.A.
Transfer date 27-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.

28

Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Brown
Brothers Harriman and Co.
Transfer date 21-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.

29

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