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TEMPLE & WEBSTER GROUP LTD — Major Shareholding Notification 2021
May 9, 2021
65945_rns_2021-05-09_9f7ae8b2-9aa2-43f8-ad49-6d8a1214075d.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme TEMPLE & WEBSTER GROUP LIMITED ACN/ARSN ACN 608 595 660 1. Details of substantial holder (1) Name Credit Suisse Holdings(Australia)Limited(on behalf of Credit Suisse GroupAG and its affiliates) ACN/ARSN (if applicable) 008 496 713 The holder ceased to be a substantial holder on 05-May-2021 The previous notice was given to the company on 04-May-2021 The previous notice was dated 04-May-2021 |
TEMPLE & WEBSTER GROUP LIMITED | TEMPLE & WEBSTER GROUP LIMITED |
|---|---|---|
| ACN 608 595 660 | ||
| 008 496 713 | ||
| 05-May-2021 | ||
| 04-May-2021 | ||
| 04-May-2021 |
2. Changes in relevant interests
Particulars of each change in , or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
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Person whose relevant Nature of Consideration given Class (6) and Person's
Date of change in relation to change number of votes
interest changed change (4) (5) securities affected affected
Credit Suisse AG, Dublin Stock borrowed Refer to Annexure A 74,000 Common
30-Apr-21 Branch under OSLA of Notice Stock 74,000
Credit Suisse AG, Dublin Stock borrowed Refer to Annexure A 45,000 Common
30-Apr-21 Branch under OSLA of Notice Stock 45,000
Credit Suisse AG, Dublin Stock borrowed Refer to Annexure A 45,000 Common
30-Apr-21 Branch under OSLA of Notice Stock 45,000
Credit Suisse AG, Dublin Stock returned Refer to Annexure A -74,000 Common
30-Apr-21 Branch under OSLA of Notice Stock -74,000
Credit Suisse AG, Dublin Stock returned Refer to Annexure A -45,000 Common
30-Apr-21 Branch under OSLA of Notice Stock -45,000
Credit Suisse AG, Dublin Stock returned Refer to Annexure A -45,000 Common
30-Apr-21 Branch under OSLA of Notice Stock -45,000
Credit Suisse AG, Dublin Stock returned Refer to Annexure A -77,000 Common
3-May-21 Branch under OSLA of Notice Stock -77,000
Credit Suisse AG, Singapore Stock returned Refer to Annexure A -72,000 Common
30-Apr-21 Branch under OSLA of Notice Stock -72,000
Credit Suisse AG, Singapore Stock returned Refer to Annexure A -12,323 Common
3-May-21 Branch under OSLA of Notice Stock -12,323
Credit Suisse AG, Singapore Stock returned Refer to Annexure A -47,000 Common
3-May-21 Branch under OSLA of Notice Stock -47,000
Credit Suisse AG, Singapore Acquired on 27,730 Common
5-May-21 Branch market 284,787.10 AUD Stock 27,730
Credit Suisse Equities Stock returned Refer to Annexure A -26,000 Common
3-May-21 (Australia) Limited under ASLA of Notice Stock -26,000
Credit Suisse Equities Stock returned Refer to Annexure A -100,000 Common
4-May-21 (Australia) Limited under ASLA of Notice Stock -100,000
Credit Suisse Equities Stock returned Refer to Annexure A -43,527 Common
4-May-21 (Australia) Limited under ASLA of Notice Stock -43,527
Credit Suisse Equities Stock returned Refer to Annexure A -42,922 Common
4-May-21 (Australia) Limited under ASLA of Notice Stock -42,922
Credit Suisse Equities Stock returned Refer to Annexure A -1,473 Common
5-May-21 (Australia) Limited under ASLA of Notice Stock -1,473
Credit Suisse Securities (USA) Stock returned Refer to Annexure A -108,432 Common
5-May-21 LLC under OSLA of Notice Stock -108,432
Credit Suisse Securities (USA) Stock returned Refer to Annexure A -160,438 Common
5-May-21 LLC under OSLA of Notice Stock -160,438
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Page 1 of 11
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN(if applicable) N/A |
Nature of association |
|---|---|
4. Addresses
The addresses of persons named in this form are as follows:
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Name Address
Credit Suisse Holdings (Australia) Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 008 496 713)
CS Third Nominees Pty Limited (ACN 007 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
053 849)
Credit Suisse Equities (Australia) Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 068 232 708)
Credit Suisse Fourth Nominees Pty Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 069 126 432)
Credit Suisse Funds AG Giesshübelstrasse 30,Zurich,8045
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
Credit Suisse Securities (Europe) Limited One Cabot Square,London,E14 4QJ
Credit Suisse Securities (USA) LLC 11 Madison Avenue, New York, NY10010
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Signature
| print name sign here |
Winston Loke capacity Authorised Signatory |
|---|---|
| date 10-May-2021 |
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Annexure "A"
This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder"
| Signature print name sign here |
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) Winston Loke capacity Authorised Signatory |
|---|---|
| date 10-May-2021 |
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Prescribed information
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Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Singapore Branch and
Blackrock
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.
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Prescribed information
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Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Singapore Branch and JP
Morgan Chase Bank
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.
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Prescribed information
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Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and JPM
Chase Bank
Transfer date 30-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.
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Prescribed information
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Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Northern
Trust
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.
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Prescribed information
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Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and Brown
Brothers Harriman
Transfer date 5-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.
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Prescribed information
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Schedule
Type of agreement Australia Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
Citibank
Transfer date 4-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.
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Prescribed information
Schedule
Type of agreement Australia Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
Northern Trust
Transfer date 4-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.
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Prescribed information
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Schedule
Type of agreement Australia Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
JP Morgan Chase Bank
Transfer date 5-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.
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