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ZIMI LIMITED — Major Shareholding Notification 2021
Feb 24, 2021
66122_rns_2021-02-24_9f7fbc7f-81ff-4f26-8f7c-1c5a35cb684c.pdf
Major Shareholding Notification
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Corporations Act 2001
Form 603
Section 671B
Notice of initial substantial holder
To Company Name/Scheme QUANTIFY TECHNOLOGY HOLDINGS LIMITED
ACN/ARSN ACN 113 326 524
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 22-Feb-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 | 31,821,672 | 31,821,672 | 5.30% |
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) |
Voting rights and right to dispose | 31,821,672 Common Stock |
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 |
31,821,672 Common Stock |
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:
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Holder of relevant Class and number of
interest Date of acquisition Consideration (9) securities
Cash Non-cash
Credit Suisse Equities 1,000,000 Common
13-Nov-20 2,000.0 AUD
(Australia) Limited Stock
Credit Suisse Equities 13-Nov-20 60,588.12 AUD 30,294,060 Common
(Australia) Limited Stock
Credit Suisse Equities 17-Nov-20 20,000.0 AUD 10,000,000 Common
(Australia) Limited Stock
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Credit Suisse Equities 30-Nov-20 500.0 AUD -250,000 Common Stock
(Australia) Limited
Credit Suisse Equities (Australia) Limited 4-Dec-20 Reverse Stock split -61,844,060 Common Stock
Credit Suisse Equities 11-Dec-20 210,000.0 AUD 10,000,000 Common
(Australia) Limited Stock
Credit Suisse Equities 11-Dec-20 Pari Passu 3,500,000 Common
(Australia) Limited Stock
Credit Suisse Equities 11-Dec-20 Pari Passu 4,947,524 Common
(Australia) Limited Stock
Credit Suisse Equities
14-Dec-20 400.0 AUD 20,000 Common Stock
(Australia) Limited
Credit Suisse Equities 15-Dec-20 475.0 AUD 25,000 Common Stock
(Australia) Limited
Pari Passu
Credit Suisse Equities 15-Dec-20 -7,410 Common Stock
(Australia) Limited
Pari Passu
Credit Suisse Equities
15-Dec-20 -40,629 Common Stock
(Australia) Limited
Pari Passu
Credit Suisse Equities 15-Dec-20 -282,790 Common Stock
(Australia) Limited
Pari Passu
Credit Suisse Equities 15-Dec-20 -404,126 Common Stock
(Australia) Limited
Pari Passu
Credit Suisse Equities 15-Dec-20 -520,000 Common Stock
(Australia) Limited
Pari Passu
Credit Suisse Equities 15-Dec-20 -946,000 Common Stock
(Australia) Limited
Pari Passu
Credit Suisse Equities 15-Dec-20 -979,541 Common Stock
(Australia) Limited
Credit Suisse Equities 1,060,000 Common
16-Dec-20 22,260.0 AUD
(Australia) Limited Stock
Credit Suisse Equities 17-Dec-20 120,500.0 AUD 5,615,000 Common
(Australia) Limited Stock
Credit Suisse Equities 17-Dec-20 8,048.97 AUD -423,630 Common Stock
(Australia) Limited
Credit Suisse Equities
17-Dec-20 420.0 AUD -20,000 Common Stock
(Australia) Limited
Credit Suisse Equities 18-Dec-20 500.0 AUD -25,000 Common Stock
(Australia) Limited
Credit Suisse Equities 21-Dec-20 1,260.0 AUD -60,000 Common Stock
(Australia) Limited
Credit Suisse Equities
22-Dec-20 315.0 AUD -15,000 Common Stock
(Australia) Limited
Credit Suisse Equities 23-Dec-20 Transfer in 1 Common Stock
(Australia) Limited
Credit Suisse Equities 4-Jan-21 4,200.0 AUD 200,000 Common Stock
(Australia) Limited
Credit Suisse Equities 8-Jan-21 28,408.62 AUD 1,420,431 Common
(Australia) Limited Stock
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Credit Suisse Equities 13-Jan-21 1,008.07 AUD 50,000 Common Stock
(Australia) Limited
Credit Suisse Equities 14-Jan-21 3,300.0 AUD 150,000 Common Stock
(Australia) Limited
Credit Suisse Equities 19-Jan-21 17,100.0 AUD 900,000 Common Stock
(Australia) Limited
Credit Suisse Equities 20-Jan-21 3,000.0 AUD -150,000 Common Stock
(Australia) Limited
Credit Suisse Equities 21-Jan-21 29,500.0 AUD -1,550,000 Common
(Australia) Limited Stock
Credit Suisse Equities
25-Jan-21 15,810.26 AUD 832,119 Common Stock
(Australia) Limited
Credit Suisse Equities 27-Jan-21 19,000.0 AUD 1,000,000 Common
(Australia) Limited Stock
Credit Suisse Equities 28-Jan-21 21,087.67 AUD 1,139,874 Common
(Australia) Limited Stock
Credit Suisse Equities -1,000,000 Common
29-Jan-21 19,000.0 AUD
(Australia) Limited Stock
Credit Suisse Equities 1-Feb-21 21,087.67 AUD -1,139,874 Common
(Australia) Limited Stock
Credit Suisse Equities 12-Feb-21 1,600.0 AUD 80,000 Common Stock
(Australia) Limited
Credit Suisse Equities 16-Feb-21 1,600.0 AUD -80,000 Common Stock
(Australia) Limited
Credit Suisse Equities 16-Feb-21 6,957.0 AUD 242,500 Common Stock
(Australia) Limited
Credit Suisse Equities 16-Feb-21 17,185.0 AUD 700,000 Common Stock
(Australia) Limited
Credit Suisse Equities
17-Feb-21 20,020.0 AUD 770,000 Common Stock
(Australia) Limited
Credit Suisse Equities 18-Feb-21 2,715.0 AUD -92,500 Common Stock
(Australia) Limited
Credit Suisse Equities 18-Feb-21 1,205.0 AUD -45,000 Common Stock
(Australia) Limited
Credit Suisse Equities
18-Feb-21 1,300.0 AUD 50,000 Common Stock
(Australia) Limited
Credit Suisse Equities 19-Feb-21 4,650.0 AUD -150,000 Common Stock
(Australia) Limited
Credit Suisse Equities 19-Feb-21 1,680.0 AUD -60,000 Common Stock
(Australia) Limited
Credit Suisse Equities 1,125,000 Common
19-Feb-21 32,800.0 AUD
(Australia) Limited Stock
Credit Suisse Equities 22-Feb-21 19,250.0 AUD -770,000 Common Stock
(Australia) Limited
Credit Suisse Equities 22-Feb-21 116,068.72 AUD 3,625,727 Common
(Australia) Limited Stock
Credit Suisse Equities 22-Feb-21 98,819.88 AUD 3,129,996 Common
(Australia) Limited Stock
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6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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Name and ACN/ARSN (if applicable) Nature of association
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| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Related Body Corporate |
|---|---|
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 |
| 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 Winston Loke capacity Authorised Signatory sign here date 25-Feb-2021
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