To Company Name/Scheme ACN/ARSN
Tassa! Group Ltd ACN 106 067 270
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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
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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%
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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"
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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"
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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"
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"
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"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"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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