Flight Centre Travel : Ceasing to be a substantial holder
01/10/2022 | 08:28pm EDT
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
FLIGHT CENTRE TRAVEL GROUP LIMITED
ACN/ARSN
ACN 003 377 188
1. Details of substantial holder (1)
onlyName
Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates)
ACN/ARSN (if applicable)
008 496 713
use
6-Jan2022
The holder ceased to be a substantial holder on
The previous notice was given to the company on
4-Jan-2022
The previous notice was dated
4-Jan-2022
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:
personal
Date of
change
6-Jan-22
6-Jan-22
6-Jan-22
6-Jan-22
6-Jan-22
6-Jan-22
6-Jan-22
6-Jan-22
For
6-Jan-22
6-Jan-22
6-Jan-22
6-Jan-22
6-Jan-22
6-Jan-22
6-Jan-22
Person whose relevant
Nature of change (4)
Consideration given in
Class (6) and number of
Person's votes
interest changed
relation to change (5)
securities affected
affected
Credit Suisse AG
Transfer Out
0.00 AUD
-5,025 Common Stock
-5,025
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-5,185 Common Stock
-5,185
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-1,649 Common Stock
-1,649
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-2,994 Common Stock
-2,994
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-669 Common Stock
-669
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-11,162 Common Stock
-11,162
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-193 Common Stock
-193
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-1,458 Common Stock
-1,458
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-1,915 Common Stock
-1,915
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-60 Common Stock
-60
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-8,782 Common Stock
-8,782
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-6,000 Common Stock
-6,000
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-4,652 Common Stock
-4,652
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-4,224 Common Stock
-4,224
Branch
OSLA
of Notice
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-168 Common Stock
-168
Branch
OSLA
of Notice
1
personal use only
6-Jan-22
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-18,218 Common Stock
-18,218
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-43,264 Common Stock
-43,264
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-2,999 Common Stock
-2,999
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-4,708 Common Stock
-4,708
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-8,737 Common Stock
-8,737
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Dublin
Stock returned under
Refer to Annexure A
-50 Common Stock
-50
Branch
OSLA
of Notice
4-Jan-22
Credit Suisse AG, Singapore
Disposed on market
496.44 AUD
-28 Common Stock
-28
Branch
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-118,000 Common
-118,000
Branch
OSLA
of Notice
Stock
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-12,226 Common Stock
-12,226
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-88,005 Common Stock
-88,005
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-12,504 Common Stock
-12,504
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-176,023 Common
-176,023
Branch
OSLA
of Notice
Stock
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-6,863 Common Stock
-6,863
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-28,160 Common Stock
-28,160
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-16,519 Common Stock
-16,519
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-12,012 Common Stock
-12,012
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-18,092 Common Stock
-18,092
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-25,666 Common Stock
-25,666
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-1 Common Stock
-1
Branch
OSLA
of Notice
6-Jan-22
Credit Suisse AG, Singapore
Stock returned under
Refer to Annexure A
-26,453 Common Stock
-26,453
Branch
OSLA
of Notice
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:
For
Name and ACN/ARSN (if applicable)
Nature of association
N/A
4. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Credit Suisse Holdings (Australia) Limited
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 008 496 713)
2
CS Third Nominees Pty Limited (ACN 007
053 849)
Credit Suisse Equities (Australia) Limited
(ACN 068 232 708)
only
Credit Suisse Fourth Nominees Pty Limited
(ACN 069 126 432)
Credit Suisse AG, Dublin Branch
Credit Suisse AG, Singapore Branch
Credit Suisse AG
Signature
For personal use
print name Winston Loke
sign here
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Kilmore House, Park lane, Spencer Dock, Dublin 1, Ireland
1 Raffles Link #03/04-01, Singapore 039393
Paradeplatz 8 Zurich, 8001 Switzerland
capacity
Authorised Signatory
date
11-Jan-2022
3
Annexure "A"
onlyusepersonalFor
This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder"
Credit Suisse AG, Dublin Branch and Bank of New York Mellon
6-Jan-2022
Borrower
No
N/A
N/A
Yes
At Will
Yes
With 4 business days prior notice or earlier upon agreement.
Yes
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.
5
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Flight Centre Travel Group Ltd. published this content on 11 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2022 01:27:05 UTC.