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WHITEHAWK LIMITED Major Shareholding Notification 2020

Jun 28, 2020

66062_rns_2020-06-28_2146bea4-c72a-4050-9c74-b1ce233cf18d.pdf

Major Shareholding Notification

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Corporations Act 2001

Form 605

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme WHITEHAWK LIMITED ACN/ARSN ACN 620 459 823

1. Details of substantial holder (1)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates) ACN/ARSN (if applicable) 008 496 713

The holder ceased to be a substantial holder on 24-Jun-2020 The previous notice was given to the company on 24-Jun-2020 The previous notice was dated 24-Jun-2020

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:

Date of
change
Person whose relevant
interest changed
Nature of change
(4)
Consideration given
in relation to
change(5)
Class (6) and
number of
securities affected
Person's votes
affected
23-Jun-20 Credit Suisse Equities
(Australia) Limited
Disposed on market 64,593.0 AUD -1,139,000
Common Stock
-1,139,000
23-Jun-20 Credit Suisse Equities
(Australia) Limited
Disposed on market 10,125.0 AUD -175,000 Common
Stock
-175,000
23-Jun-20 Credit Suisse Equities
(Australia) Limited
Acquired on market 126,900.77 AUD 1,459,962 Common
Stock
1,459,962
23-Jun-20 Credit Suisse Equities
(Australia) Limited
Acquired on market 21,420.98 AUD 235,000 Common
Stock
235,000
24-Jun-20 Credit Suisse Equities
(Australia) Limited
Disposed on market 35,798.16 AUD -430,175 Common
Stock
-430,175
24-Jun-20 Credit Suisse Equities
(Australia) Limited
Disposed on market 231,925.12 AUD -3,140,439
Common Stock
-3,140,439
24-Jun-20 Credit Suisse Equities
(Australia) Limited
Acquired on market 111,637.82 AUD 1,326,404 Common
Stock
1,326,404

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) Nature of association
N/A

4. Addresses

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

1

Name Address
Credit Suisse Holdings (Australia) Limited
(ACN 008 496 713)
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
Signature
print name
sign here
Winston Loke
capacity
Authorised Signatory
date
29-Jun-2020

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