Credit Suisse (HK) Ltd HSBC Nom. (Asing) S/B Emp An for Credit Suisse Hong Kong Ltd (Firm)
Nature of Interest
Deemed Interest
02-Dec-2020
Acquired
1,538,000
Registered Name
Credit Suisse Funds AG Sub-custody of the fund HSBC Bank Malaysia Berhad
Nature of Interest
Deemed Interest
02-Dec-2020
Acquired
1,381,800
Registered Name
Credit Suisse Funds AG Sub-custody of the fund HSBC Bank Malaysia Berhad
Nature of Interest
Deemed Interest
02-Dec-2020
Acquired
19,400
Registered Name
Credit Suisse (HK) Ltd HSBC Nom. (Asing) S/B Emp An for Credit Suisse Hong Kong Ltd (Firm)
Nature of Interest
Deemed Interest
01-Dec-2020
Disposed
281,600
Registered Name
Credit Suisse (HK) Ltd HSBC Nom. (Asing) S/B Emp An for Credit Suisse Hong Kong Ltd (Firm)
Nature of Interest
Deemed Interest
01-Dec-2020
Acquired
229,900
Registered Name
Credit Suisse (HK) Ltd HSBC Nom. (Asing) S/B Emp An for Credit Suisse Hong Kong Ltd (Firm)
Nature of Interest
Deemed Interest
Nature of Interest
Deemed Interest
Shares
Ordinary shares
Reason
(i) Acquisition of 229,900 shares on 1 December 2020. Credit Suisse Group AG had deemed interests.
(ii) Disposal of 281,600 shares on 1 December 2020. Credit Suisse Group AG had deemed interests.
(iii) Acquisition of 19,400 shares on 2 December 2020. Credit Suisse Group AG had deemed interests.
(iv) Disposal of 716,200 shares on 2 December 2020. Credit Suisse Group AG had deemed interests.
(v) Received 1,381,800 & 1,538,000 shares on 2 December 2020 to fund under Credit Suisse. Credit Suisse Group AG has deemed interests, given Credit Suisse Funds AG has maintained voting rights of the shares but external asset manager carried out investment decision to purchase without any involvement from Credit Suisse.