Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme ACN/ARSN

Tassa! Group Ltd ACN 106 067 270

  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 11-Se -2017

  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

    9,921,224

    9,921,224

    5.77%

  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 reqistered 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"

  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:

I Nam,

See Aoae,,ce "E"

Signature

print name capacity Authorised Signatory

date 15-Sep-2017

Annexure "A"
  1. 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

    736,364 Common Stock

    Credit Suisse Equities (Australia) Limited (ACN 068 232 708)

    Holder of securities subject to an obligation to return under securities lendinq aqreement

    9,035,000 Common Stock

    Credit Suisse International (ARBN 062787106)

    Voting rights and right to dispose

    38,805 Common Stock

    Credit Suisse Securities (Europe) Limited (ARBN 099554131)

    Voting rights and right to dispose

    59,149 Common Stock

    Credit Suisse Funds AG

    Voting rights and right to dispose

    51,906 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 capacity Authorised Signatory

    date 15-Sep-2017

    Annexure "B"
  2. 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 reqistered 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

9,771,364 Common Stock

Credit Suisse International (ARBN 062787106 )

CS Third Nominees Pty Limited (ACN 007 053 849)

Credit Suisse International

38,805 Common Stock

Credit Suisse Securities (Europe) Limited (ARBN 099554131)

CS Third Nominees Pty Limited (ACN 007 053 849)

Credit Suisse Securities (Europe) Limited

59,149 Common Stock

Credit Suisse Funds AG

HSBC Custody Nominees (Australia) Limited (ACN 003 094 568)

Credit Suisse Funds AG

51,906 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

capacity Authorised Signatory date 15-Sep-2017

Tassal Group Limited published this content on 15 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 September 2017 06:48:08 UTC.

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