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TEMPLE & WEBSTER GROUP LTD Major Shareholding Notification 2021

May 20, 2021

65945_rns_2021-05-20_1d404f54-cc8a-413b-95ee-84b0105775e7.pdf

Major Shareholding Notification

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Corporations Act 2001

Form 603

Section 671B

Notice of initial 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 became a substantial holder on 19-May-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 6,027,831 6,027,831 5.00%

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 as holder(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 Winston Loke capacity Authorised Signatory sign here date 21-May-2021

==> picture [46 x 23] 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:

Holder of relevant interest Nature of relevant interest(7) Class and number of securities
Credit Suisse Equities (Australia)
Limited (ACN 068 232 708)		 Holder of securities subject to an
obligation to return under a securities
lendingagreement		 2,186,111 Common Stock
Credit Suisse Securities (USA) LLC Holder of securities subject to an
obligation to return under securities
lendingagreement		 2,346,908 Common Stock
Credit Suisse AG, Dublin Branch Holder of securities subject to an
obligation to return under securities
lendingagreement		 1,418,900 Common Stock
Credit Suisse Funds AG Votingrights and right to dispose 48,170 Common Stock
Credit Suisse AG,Singapore Branch Votingrights and right to dispose 27,742 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
21-May-2021

==> picture [46 x 22] 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 as holder(8)		 Class and number of
securities
Credit Suisse Equities
(Australia) Limited (ACN 068
232 708)		 CS Fourth Nominees Pty
Limited (ACN 069 126 432)		 Credit Suisse Equities
(Australia) Limited		 2,186,111 Common Stock
Credit Suisse Securities
(USA)LLC		 CS Third Nominees Pty
Limited(ACN 007 053 849)		 Credit Suisse Securities
(USA)LLC		 2,346,908 Common Stock
Credit Suisse AG, Dublin
Branch		 CS Third Nominees Pty
Limited(ACN 007 053 849)		 Credit Suisse AG, Dublin
Branch		 1,418,900 Common Stock
Credit Suisse Funds AG HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)		 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		 27,742 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
21-May-2021

==> picture [46 x 23] 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 Funds AG 26-Mar-21 18,849.49 AUD -1,912 Common Stock
Credit Suisse Equities
(Australia) Limited		 3-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 67,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 5-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -67,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 15-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 147,954 Common Stock
Credit Suisse Equities
(Australia) Limited		 17-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 100,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 17-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 600,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 18-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -147,954 Common Stock
Credit Suisse Equities
(Australia) Limited		 23-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -600,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 22-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -28,571 Common Stock
Credit Suisse Equities
(Australia) Limited		 24-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -15,976 Common Stock
Credit Suisse Equities
(Australia) Limited		 25-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -31,343 Common Stock
Credit Suisse Equities
(Australia) Limited		 26-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -13,380 Common Stock
Credit Suisse Equities
(Australia) Limited		 6-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -10,730 Common Stock
Credit Suisse Equities
(Australia) Limited		 9-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 1,195,000 Common
Stock
Credit Suisse Equities
(Australia) Limited		 9-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 50,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 12-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 296,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 16-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -41,717 Common Stock
Credit Suisse Equities
(Australia) Limited		 21-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -23,337 Common Stock

5

Credit Suisse Equities
(Australia) Limited		 22-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -39,324 Common Stock
Credit Suisse Equities
(Australia) Limited		 23-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 29,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 26-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 43,527 Common Stock
Credit Suisse Equities
(Australia) Limited		 26-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 1,473 Common Stock
Credit Suisse Equities
(Australia) Limited		 27-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 10,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 27-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 30,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 28-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 62,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 28-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 225,200 Common Stock
Credit Suisse Equities
(Australia) Limited		 29-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 100,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 29-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 50,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 3-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -26,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 4-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -100,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 4-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -43,527 Common Stock
Credit Suisse Equities
(Australia) Limited		 4-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -42,922 Common Stock
Credit Suisse Equities
(Australia) Limited		 5-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -1,473 Common Stock
Credit Suisse Equities
(Australia) Limited		 6-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -7,078 Common Stock
Credit Suisse Equities
(Australia) Limited		 6-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -17,183 Common Stock
Credit Suisse Equities
(Australia) Limited		 7-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 144,707 Common Stock
Credit Suisse Equities
(Australia) Limited		 10-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 50,000 Common Stock
Credit Suisse Equities
(Australia) Limited		 11-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 27,677 Common Stock
Credit Suisse Equities
(Australia) Limited		 12-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -144,707 Common Stock
Credit Suisse Equities
(Australia) Limited		 12-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 77,619 Common Stock
Credit Suisse Equities
(Australia) Limited		 13-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 146,605 Common Stock
Credit Suisse Equities
(Australia) Limited		 17-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -145,085 Common Stock

6

Credit Suisse Equities
(Australia) Limited		 18-May-21 Refer to Annexure F of
Notice		 Stock returned under
ASLA		 -1,520 Common Stock
Credit Suisse Equities
(Australia) Limited		 19-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 159,057 Common Stock
Credit Suisse Equities
(Australia) Limited		 19-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
ASLA		 122,119 Common Stock
Credit Suisse AG,
Singapore Branch		 5-May-21 284,787.10 AUD 27,730 Common Stock
Credit Suisse Securities
(USA) LLC		 25-Jan-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 6,000 Common Stock
Credit Suisse Securities
(USA) LLC		 27-Jan-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -280 Common Stock
Credit Suisse Securities
(USA) LLC		 29-Jan-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -3,720 Common Stock
Credit Suisse Securities
(USA) LLC		 2-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -6 Common Stock
Credit Suisse Securities
(USA) LLC		 2-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 15,000 Common Stock
Credit Suisse Securities
(USA) LLC		 3-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -2,319 Common Stock
Credit Suisse Securities
(USA) LLC		 3-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 135,000 Common Stock
Credit Suisse Securities
(USA) LLC		 5-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -1,675 Common Stock
Credit Suisse Securities
(USA) LLC		 5-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -6,000 Common Stock
Credit Suisse Securities
(USA) LLC		 5-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 344,000 Common Stock
Credit Suisse Securities
(USA) LLC		 11-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -15,000 Common Stock
Credit Suisse Securities
(USA) LLC		 12-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -2,173 Common Stock
Credit Suisse Securities
(USA) LLC		 16-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -37 Common Stock
Credit Suisse Securities
(USA) LLC		 16-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 650,000 Common Stock
Credit Suisse Securities
(USA) LLC		 17-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -344,000 Common Stock
Credit Suisse Securities
(USA) LLC		 17-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -132,790 Common Stock
Credit Suisse Securities
(USA) LLC		 17-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 600,000 Common Stock
Credit Suisse Securities
(USA) LLC		 17-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 136,372 Common Stock
Credit Suisse Securities
(USA) LLC		 18-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 119,757 Common Stock
Credit Suisse Securities
(USA) LLC		 19-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 119,794 Common Stock

7

Credit Suisse Securities
(USA) LLC		 19-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 15,000 Common Stock
Credit Suisse Securities
(USA) LLC		 23-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -650,000 Common Stock
Credit Suisse Securities
(USA) LLC		 23-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -136,372 Common Stock
Credit Suisse Securities
(USA) LLC		 23-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -119,757 Common Stock
Credit Suisse Securities
(USA) LLC		 23-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -119,794 Common Stock
Credit Suisse Securities
(USA) LLC		 23-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -15,000 Common Stock
Credit Suisse Securities
(USA) LLC		 23-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 21,000 Common Stock
Credit Suisse Securities
(USA) LLC		 24-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 16,000 Common Stock
Credit Suisse Securities
(USA) LLC		 25-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -200,000 Common Stock
Credit Suisse Securities
(USA) LLC		 25-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 12,000 Common Stock
Credit Suisse Securities
(USA) LLC		 26-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -400,000 Common Stock
Credit Suisse Securities
(USA) LLC		 26-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 15,000 Common Stock
Credit Suisse Securities
(USA) LLC		 26-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 119,794 Common Stock
Credit Suisse Securities
(USA) LLC		 26-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 265,206 Common Stock
Credit Suisse Securities
(USA) LLC		 26-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 750,000 Common Stock
Credit Suisse Securities
(USA) LLC		 9-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 72,000 Common Stock
Credit Suisse Securities
(USA) LLC		 12-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 23,000 Common Stock
Credit Suisse Securities
(USA) LLC		 15-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -171 Common Stock
Credit Suisse Securities
(USA) LLC		 15-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -21,000 Common Stock
Credit Suisse Securities
(USA) LLC		 15-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -119,794 Common Stock
Credit Suisse Securities
(USA) LLC		 15-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -152,658 Common Stock
Credit Suisse Securities
(USA) LLC		 15-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -16,000 Common Stock
Credit Suisse Securities
(USA) LLC		 15-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -14,829 Common Stock
Credit Suisse Securities
(USA) LLC		 15-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -12,000 Common Stock

8

Credit Suisse Securities
(USA) LLC		 17-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 2,200,000 Common
Stock
Credit Suisse Securities
(USA) LLC		 18-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 15,000 Common Stock
Credit Suisse Securities
(USA) LLC		 18-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 97,548 Common Stock
Credit Suisse Securities
(USA) LLC		 18-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -112,548 Common Stock
Credit Suisse Securities
(USA) LLC		 18-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -2,200,000 Common
Stock
Credit Suisse Securities
(USA) LLC		 18-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 2,200,000 Common
Stock
Credit Suisse Securities
(USA) LLC		 18-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 8,000 Common Stock
Credit Suisse Securities
(USA) LLC		 19-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -961 Common Stock
Credit Suisse Securities
(USA) LLC		 19-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 13,000 Common Stock
Credit Suisse Securities
(USA) LLC		 22-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -750,000 Common Stock
Credit Suisse Securities
(USA) LLC		 22-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -71,039 Common Stock
Credit Suisse Securities
(USA) LLC		 22-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -23,000 Common Stock
Credit Suisse Securities
(USA) LLC		 22-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -8,000 Common Stock
Credit Suisse Securities
(USA) LLC		 22-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -15,000 Common Stock
Credit Suisse Securities
(USA) LLC		 22-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -97,548 Common Stock
Credit Suisse Securities
(USA) LLC		 23-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 9,000 Common Stock
Credit Suisse Securities
(USA) LLC		 26-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 4,000 Common Stock
Credit Suisse Securities
(USA) LLC		 30-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -13,000 Common Stock
Credit Suisse Securities
(USA) LLC		 30-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -4,000 Common Stock
Credit Suisse Securities
(USA) LLC		 6-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -9,000 Common Stock
Credit Suisse Securities
(USA) LLC		 12-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -1,350,000 Common
Stock
Credit Suisse Securities
(USA) LLC		 13-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -100,000 Common Stock
Credit Suisse Securities
(USA) LLC		 28-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 509,636 Common Stock
Credit Suisse Securities
(USA) LLC		 28-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 381,932 Common Stock

9

Credit Suisse Securities
(USA) LLC		 28-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 500,000 Common Stock
Credit Suisse Securities
(USA) LLC		 5-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -160,438 Common Stock
Credit Suisse Securities
(USA) LLC		 6-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 349,198 Common Stock
Credit Suisse Securities
(USA) LLC		 6-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 381,932 Common Stock
Credit Suisse Securities
(USA) LLC		 6-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -349,198 Common Stock
Credit Suisse Securities
(USA) LLC		 6-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -381,932 Common Stock
Credit Suisse Securities
(USA) LLC		 7-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -9,528 Common Stock
Credit Suisse Securities
(USA) LLC		 10-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 500,000 Common Stock
Credit Suisse Securities
(USA) LLC		 10-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -146 Common Stock
Credit Suisse Securities
(USA) LLC		 12-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -115 Common Stock
Credit Suisse Securities
(USA) LLC		 12-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -95,146 Common Stock
Credit Suisse Securities
(USA) LLC		 14-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -3,819 Common Stock
Credit Suisse Securities
(USA) LLC		 18-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -25,327 Common Stock
Credit Suisse Securities
(USA) LLC		 19-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -141 Common Stock
Credit Suisse AG, Dublin
Branch		 20-Jan-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 1,000 Common Stock
Credit Suisse AG, Dublin
Branch		 21-Jan-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 1,000 Common Stock
Credit Suisse AG, Dublin
Branch		 29-Jan-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -1,000 Common Stock
Credit Suisse AG, Dublin
Branch		 29-Jan-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -1,000 Common Stock
Credit Suisse AG, Dublin
Branch		 1-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 2,000 Common Stock
Credit Suisse AG, Dublin
Branch		 1-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 2,000 Common Stock
Credit Suisse AG, Dublin
Branch		 3-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -2,000 Common Stock
Credit Suisse AG, Dublin
Branch		 4-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -37,768 Common Stock
Credit Suisse AG, Dublin
Branch		 4-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -3,701 Common Stock
Credit Suisse AG, Dublin
Branch		 4-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -5,506 Common Stock

10

Credit Suisse AG, Dublin
Branch		 4-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -11,689 Common Stock
Credit Suisse AG, Dublin
Branch		 4-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 150,000 Common Stock
Credit Suisse AG, Dublin
Branch		 5-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -58,664 Common Stock
Credit Suisse AG, Dublin
Branch		 8-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 41,000 Common Stock
Credit Suisse AG, Dublin
Branch		 9-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -2,000 Common Stock
Credit Suisse AG, Dublin
Branch		 9-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -2,484 Common Stock
Credit Suisse AG, Dublin
Branch		 9-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 3,570 Common Stock
Credit Suisse AG, Dublin
Branch		 9-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 41,000 Common Stock
Credit Suisse AG, Dublin
Branch		 11-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -41,000 Common Stock
Credit Suisse AG, Dublin
Branch		 11-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -3,570 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 1,000 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 1,000 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 1,100,000 Common
Stock
Credit Suisse AG, Dublin
Branch		 17-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -53,254 Common Stock
Credit Suisse AG, Dublin
Branch		 17-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -80,535 Common Stock
Credit Suisse AG, Dublin
Branch		 17-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 336,833 Common Stock
Credit Suisse AG, Dublin
Branch		 18-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 113,046 Common Stock
Credit Suisse AG, Dublin
Branch		 19-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 147,954 Common Stock
Credit Suisse AG, Dublin
Branch		 22-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -1,327 Common Stock
Credit Suisse AG, Dublin
Branch		 23-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -1,000 Common Stock
Credit Suisse AG, Dublin
Branch		 23-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -1,000 Common Stock
Credit Suisse AG, Dublin
Branch		 23-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -336,833 Common Stock
Credit Suisse AG, Dublin
Branch		 23-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -113,046 Common Stock
Credit Suisse AG, Dublin
Branch		 23-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -147,954 Common Stock

11

Credit Suisse AG, Dublin
Branch		 23-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 2,000 Common Stock
Credit Suisse AG, Dublin
Branch		 24-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -20,487 Common Stock
Credit Suisse AG, Dublin
Branch		 24-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
Master prime brokerage
agreement		 14,894 Common Stock
Credit Suisse AG, Dublin
Branch		 25-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -19,186 Common Stock
Credit Suisse AG, Dublin
Branch		 26-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -10,900 Common Stock
Credit Suisse AG, Dublin
Branch		 26-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -2,000 Common Stock
Credit Suisse AG, Dublin
Branch		 26-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -150,000 Common Stock
Credit Suisse AG, Dublin
Branch		 26-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -4,292 Common Stock
Credit Suisse AG, Dublin
Branch		 26-Feb-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -1,100,000 Common
Stock
Credit Suisse AG, Dublin
Branch		 26-Feb-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 1,100,000 Common
Stock
Credit Suisse AG, Dublin
Branch		 1-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
Master prime brokerage
agreement		 -10,602 Common Stock
Credit Suisse AG, Dublin
Branch		 1-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 231,953 Common Stock
Credit Suisse AG, Dublin
Branch		 1-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 57,716 Common Stock
Credit Suisse AG, Dublin
Branch		 1-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 8,331 Common Stock
Credit Suisse AG, Dublin
Branch		 2-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -249,200 Common Stock
Credit Suisse AG, Dublin
Branch		 4-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -1,100,000 Common
Stock
Credit Suisse AG, Dublin
Branch		 4-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 10,000 Common Stock
Credit Suisse AG, Dublin
Branch		 4-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 1,090,000 Common
Stock
Credit Suisse AG, Dublin
Branch		 5-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 150,000 Common Stock
Credit Suisse AG, Dublin
Branch		 22-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -231,953 Common Stock
Credit Suisse AG, Dublin
Branch		 22-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -57,716 Common Stock
Credit Suisse AG, Dublin
Branch		 22-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -8,331 Common Stock
Credit Suisse AG, Dublin
Branch		 22-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 8,331 Common Stock
Credit Suisse AG, Dublin
Branch		 22-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 122,669 Common Stock

12

Credit Suisse AG, Dublin
Branch		 24-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 440 Common Stock
Credit Suisse AG, Dublin
Branch		 24-Mar-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 7,891 Common Stock
Credit Suisse AG, Dublin
Branch		 24-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -8,331 Common Stock
Credit Suisse AG, Dublin
Branch		 26-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -440 Common Stock
Credit Suisse AG, Dublin
Branch		 30-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -122,669 Common Stock
Credit Suisse AG, Dublin
Branch		 30-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -7,891 Common Stock
Credit Suisse AG, Dublin
Branch		 30-Mar-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -230,000 Common Stock
Credit Suisse AG, Dublin
Branch		 6-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -35,362 Common Stock
Credit Suisse AG, Dublin
Branch		 6-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -89,900 Common Stock
Credit Suisse AG, Dublin
Branch		 6-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -32,523 Common Stock
Credit Suisse AG, Dublin
Branch		 6-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -10,000 Common Stock
Credit Suisse AG, Dublin
Branch		 6-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -860,000 Common Stock
Credit Suisse AG, Dublin
Branch		 6-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -150,000 Common Stock
Credit Suisse AG, Dublin
Branch		 9-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 100,000 Common Stock
Credit Suisse AG, Dublin
Branch		 9-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 985,000 Common Stock
Credit Suisse AG, Dublin
Branch		 9-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 250,000 Common Stock
Credit Suisse AG, Dublin
Branch		 12-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 572 Common Stock
Credit Suisse AG, Dublin
Branch		 12-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 3,428 Common Stock
Credit Suisse AG, Dublin
Branch		 13-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 146 Common Stock
Credit Suisse AG, Dublin
Branch		 13-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 2,854 Common Stock
Credit Suisse AG, Dublin
Branch		 14-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 2,505 Common Stock
Credit Suisse AG, Dublin
Branch		 14-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 491 Common Stock
Credit Suisse AG, Dublin
Branch		 14-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 4,004 Common Stock
Credit Suisse AG, Dublin
Branch		 15-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -146 Common Stock

13

Credit Suisse AG, Dublin
Branch		 15-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 3,854 Common Stock
Credit Suisse AG, Dublin
Branch		 15-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 146 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -491 Common Stock
Credit Suisse AG, Dublin
Branch		 16-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 3,000 Common Stock
Credit Suisse AG, Dublin
Branch		 19-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -146 Common Stock
Credit Suisse AG, Dublin
Branch		 26-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 12,000 Common Stock
Credit Suisse AG, Dublin
Branch		 28-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -572 Common Stock
Credit Suisse AG, Dublin
Branch		 28-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -3,000 Common Stock
Credit Suisse AG, Dublin
Branch		 28-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -2,505 Common Stock
Credit Suisse AG, Dublin
Branch		 28-Apr-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -2,854 Common Stock
Credit Suisse AG, Dublin
Branch		 30-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 74,000 Common Stock
Credit Suisse AG, Dublin
Branch		 30-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 45,000 Common Stock
Credit Suisse AG, Dublin
Branch		 30-Apr-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 45,000 Common Stock
Credit Suisse AG, Dublin
Branch		 3-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -77,000 Common Stock
Credit Suisse AG, Dublin
Branch		 7-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -4,004 Common Stock
Credit Suisse AG, Dublin
Branch		 7-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -12,000 Common Stock
Credit Suisse AG, Dublin
Branch		 7-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -3,428 Common Stock
Credit Suisse AG, Dublin
Branch		 7-May-21 Refer to Annexure F of
Notice		 Stock borrowed under
OSLA		 4,000 Common Stock
Credit Suisse AG, Dublin
Branch		 10-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -3,854 Common Stock
Credit Suisse AG, Dublin
Branch		 11-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -3,100 Common Stock
Credit Suisse AG, Dublin
Branch		 11-May-21 Refer to Annexure F of
Notice		 Stock returned under
OSLA		 -4,000 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)

14

capacity Authorised Signatory date 21-May-2021

print name Winston Loke sign here

==> picture [46 x 23] 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
(ACN 068 232 708)		 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

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

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

print name Winston Loke capacity Authorised Signatory sign here date 21-May-2021

==> picture [46 x 22] 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
(ACN 008 496 713)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
CS Third Nominees Pty Limited (ACN 007
053 849)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Equities (Australia) Limited
(ACN 068 232 708)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Fourth Nominees Pty Limited
(ACN 069 126 432)		 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Funds AG Uetlibergstrasse 231,Zurich,8070 Switzerland
Credit Suisse Securities(USA)LLC 11 Madison Avenue,New York,NY 10010
Credit Suisse AG,Singapore Branch 1 Raffles Link #03/04-01,Singapore 039393
Credit Suisse AG,Dublin Branch Kilmore House,Park lane,Spencer Dock,Dublin 1,Ireland

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
21-May-2021

==> picture [46 x 22] 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
21-May-2021

==> picture [46 x 22] 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 19-May-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 11-May-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
Citibank N.A.
Transfer date 19-May-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
State Street Bank and Trust Company
Transfer date 6-May-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 19-May-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 18-May-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 Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Regal
Investment Fund
Transfer date 1-Mar-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 JPM
Chase Bank
Transfer date 11-May-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 The
Northern Trust Company
Transfer date 3-May-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 HSBC
Bank PLC
Transfer date 6-Apr-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 Citibank
N.A.
Transfer date 11-May-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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