Credit Suisse is now a Substantial Holder in JB Hi-fi
2008-11-14 15:55:00+10:00
JB Hi-fi [ASX:JBH] has announced that Credit Suisse has changed it's holding in the company. The organization has acquired 5,415,039 ordinary shares giving it voting power of 5.05%. JB Hi-fi has issued similar announcements 14 times before, most recently about 0 minutes ago on Friday 03 October 2008. The announcement 'Becoming a substantial holder' was issued to the ASX on Friday 14 November 2008. [Notice Type: Substantial Holding Notice - Initial]
2008-11-14 15:55:00+10:00
JB Hi-fi [ASX:JBH] has announced that Credit Suisse has changed it's holding in the company. The organization has acquired 5,415,039 ordinary shares giving it voting power of 5.05%. JB Hi-fi has issued similar announcements 14 times before, most recently about 0 minutes ago on Friday 03 October 2008. The announcement 'Becoming a substantial holder' was issued to the ASX on Friday 14 November 2008. [Notice Type: Substantial Holding Notice - Initial]
Becoming a substantial holder
Friday 14 Nov 2008
Form 603
Corporations Act 2001
Section 671 B
Notice of initial substantial holder
To Company Name/Scheme JB Hi-Fi Ltd
ACN/ARSN 093 220 136
1. Details of substantial holder (1)
Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse and its affiliates)
ACN/ARSN (if applicable) 008 495 713
The holder became a substantial holder on 12-Nov-2008
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)
Ordinary Shares 5,415,039 5,415,039 5.05%
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
Sa "" __
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 Person entitled to be Class and number of
securities r istered as holder 8 securities
¤¤X~r¤
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
jj ~¤ ~-¤a si (
SM ~e¤~
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
"°"
7. Addresses ·
The addresses of persons named in this form are as follows:
Name Address
S·* "E"
i
Signature
print name Sarah Culham capacity Company Secretary
I
sign here 3 ·~·· -_,> date 14-Nov-zoos
Annexure "A"
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 Securities (USA) LLC Voting rights and right to dispose 14,092 Ordinary Shares
Credit Suisse Securities (Europe) Voting rights and right to dispose 275,000 Ordinary Shares
Limited ARBN 099554131
Credit Suisse (Hong Kong) Limited Voting rights and right to dispose 2,981 Ordinary Shares
Credit Suisse Equities (Australia) Voting rights and right to dispose · 5,122,966 Ordinary Shares
Limited ACN 068 232 708
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 Sarah Culham capacity Company Secretary
sign here E date 14-Nov-2008
Annexure ‘ B
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 Person entitled to be Class and number of
securities re istered as holder 8 securities
Credit Suisse Securities HSBC Custody Nominees Credit Suisse Securities 14,092 Ordinary Shares
USA LLC Australia Limited USA LLC
Credit Suisse Securities HSBC Custody Nominees Credit Suisse Securities 275,000 Ordinary Shares
(Europe) Limited (ARBN (Australia) Limited (Europe) Limited
099554131
Credit Suisse (Hong Kong) HSBC Custody Nominees Credit Suisse (Hong Kong) 2,981 Ordinary Shares
Limited Australia Limited Limited
Credit Suisse Equities Credit Suisse Fourth Credit Suisse Equities 5,122,966 Ordinary Shares
(Australia) Limited (ACN 068 Nominees Pty Limited (ACN (Australia) Limited
232 708 069 126 432
This is Annexure "B" referred to in the Form 603 "Notice of initial substantial hoIder"
i
Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Sarah Culham capacity Company Secretary
sign here date 14-Nov-2008
Annexure "C"
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired inthe 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
__¤=~— ¤¤5~ _
Credit Suisse Securities 23-Sep-2008 Refer to Annexure "F" Stock 60,000 Ordinary Shares
(USA) LLC borrowed
under OSLA
Credit Suisse Securities 13-Oct-2008 Refer to Annexure "F" Stock -22,000 Ordinary Shares
(USA) LLC returned
under OSLA
Credit Suisse Securities 27-Oct-2008 Refer to Annexure "F" Stock -12,908 Ordinary Shares
(USA) LLC returned
under OSLA
Credit Suisse Securities 07-N ov—2008 Refer to Annexure "F" Stock -11,000 Ordinary Shares
(USA) LLC returned
under OSLA
Credit Suisse Securities 07-Nov-2008 Refer to Annexure "F" Stock 275,000 Ordinary Shares
(Europe) Limited borrowed
under OSLA
Credit Suisse (Hong Kong) 16-Jul-2008 422,480.21 AUD 38,781 Ordinary Shares
Limited
Credit Suisse (Hong Kong) 17-Jul-2008 -458,408.92 AUD -41,209 Ordinary Shares
Limited
Credit Suisse (Hong Kong) 17-Jul-2008 67,988.33 AUD 5,814 Ordinary Shares
Limited
Credit Suisse (Hong Kong) 18-Jul-2008 -536,92965 AUD -48,931 Ordinary Shares
Limited
Credit Suisse (t-idng Kong) 18-JuI-2008 429,378.52 AUD - 35,668 Ordinary snaree
Limited
Credit Suisse (Hong Kong) 21-dui-200a 431,726.65 AUD - 35,357 Ordinary Shares
Limited
Credit Suisse (Hong Kong) 21-JuI-2008 -465,996.7O AUD - -42,621 Ordinary Shares
Limited
Credit Suisse (Hang Kang) 22-ddl-2006 -26,472.96 AUD - -2,304 Ordinary Shares
Limited
Credit Suisse (Hong Kong) 22-Jul-2008 413,488.05 AUD - 34,213 Ordinary Shares
Limited
Credit Suisse (Hong Kong) za-dui-2008 -414,76953 AUD - -34,409 Ordinary snaree
Limited
Credit Suisse (Hong Kang) 23-Jul-2008 224,376.26 AUD - 23,532 Ordinary snaree
Limited
· Credit Suisse (Hong Kong) 24-Ju|—2008 -475,33969 AUD - -38,888 Ordinary Shares
Limited
Credit Suisse (Hong Kang) 24-Jiri-200s 408,026.72 AUD ...
Friday 14 Nov 2008
Form 603
Corporations Act 2001
Section 671 B
Notice of initial substantial holder
To Company Name/Scheme JB Hi-Fi Ltd
ACN/ARSN 093 220 136
1. Details of substantial holder (1)
Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse and its affiliates)
ACN/ARSN (if applicable) 008 495 713
The holder became a substantial holder on 12-Nov-2008
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)
Ordinary Shares 5,415,039 5,415,039 5.05%
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
Sa "" __
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 Person entitled to be Class and number of
securities r istered as holder 8 securities
¤¤X~r¤
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
jj ~¤ ~-¤a si (
SM ~e¤~
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
"°"
7. Addresses ·
The addresses of persons named in this form are as follows:
Name Address
S·* "E"
i
Signature
print name Sarah Culham capacity Company Secretary
I
sign here 3 ·~·· -_,> date 14-Nov-zoos
Annexure "A"
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 Securities (USA) LLC Voting rights and right to dispose 14,092 Ordinary Shares
Credit Suisse Securities (Europe) Voting rights and right to dispose 275,000 Ordinary Shares
Limited ARBN 099554131
Credit Suisse (Hong Kong) Limited Voting rights and right to dispose 2,981 Ordinary Shares
Credit Suisse Equities (Australia) Voting rights and right to dispose · 5,122,966 Ordinary Shares
Limited ACN 068 232 708
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 Sarah Culham capacity Company Secretary
sign here E date 14-Nov-2008
Annexure ‘ B
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 Person entitled to be Class and number of
securities re istered as holder 8 securities
Credit Suisse Securities HSBC Custody Nominees Credit Suisse Securities 14,092 Ordinary Shares
USA LLC Australia Limited USA LLC
Credit Suisse Securities HSBC Custody Nominees Credit Suisse Securities 275,000 Ordinary Shares
(Europe) Limited (ARBN (Australia) Limited (Europe) Limited
099554131
Credit Suisse (Hong Kong) HSBC Custody Nominees Credit Suisse (Hong Kong) 2,981 Ordinary Shares
Limited Australia Limited Limited
Credit Suisse Equities Credit Suisse Fourth Credit Suisse Equities 5,122,966 Ordinary Shares
(Australia) Limited (ACN 068 Nominees Pty Limited (ACN (Australia) Limited
232 708 069 126 432
This is Annexure "B" referred to in the Form 603 "Notice of initial substantial hoIder"
i
Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name Sarah Culham capacity Company Secretary
sign here date 14-Nov-2008
Annexure "C"
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired inthe 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
__¤=~— ¤¤5~ _
Credit Suisse Securities 23-Sep-2008 Refer to Annexure "F" Stock 60,000 Ordinary Shares
(USA) LLC borrowed
under OSLA
Credit Suisse Securities 13-Oct-2008 Refer to Annexure "F" Stock -22,000 Ordinary Shares
(USA) LLC returned
under OSLA
Credit Suisse Securities 27-Oct-2008 Refer to Annexure "F" Stock -12,908 Ordinary Shares
(USA) LLC returned
under OSLA
Credit Suisse Securities 07-N ov—2008 Refer to Annexure "F" Stock -11,000 Ordinary Shares
(USA) LLC returned
under OSLA
Credit Suisse Securities 07-Nov-2008 Refer to Annexure "F" Stock 275,000 Ordinary Shares
(Europe) Limited borrowed
under OSLA
Credit Suisse (Hong Kong) 16-Jul-2008 422,480.21 AUD 38,781 Ordinary Shares
Limited
Credit Suisse (Hong Kong) 17-Jul-2008 -458,408.92 AUD -41,209 Ordinary Shares
Limited
Credit Suisse (Hong Kong) 17-Jul-2008 67,988.33 AUD 5,814 Ordinary Shares
Limited
Credit Suisse (Hong Kong) 18-Jul-2008 -536,92965 AUD -48,931 Ordinary Shares
Limited
Credit Suisse (t-idng Kong) 18-JuI-2008 429,378.52 AUD - 35,668 Ordinary snaree
Limited
Credit Suisse (Hong Kong) 21-dui-200a 431,726.65 AUD - 35,357 Ordinary Shares
Limited
Credit Suisse (Hong Kong) 21-JuI-2008 -465,996.7O AUD - -42,621 Ordinary Shares
Limited
Credit Suisse (Hang Kang) 22-ddl-2006 -26,472.96 AUD - -2,304 Ordinary Shares
Limited
Credit Suisse (Hong Kong) 22-Jul-2008 413,488.05 AUD - 34,213 Ordinary Shares
Limited
Credit Suisse (Hong Kong) za-dui-2008 -414,76953 AUD - -34,409 Ordinary snaree
Limited
Credit Suisse (Hong Kang) 23-Jul-2008 224,376.26 AUD - 23,532 Ordinary snaree
Limited
· Credit Suisse (Hong Kong) 24-Ju|—2008 -475,33969 AUD - -38,888 Ordinary Shares
Limited
Credit Suisse (Hong Kang) 24-Jiri-200s 408,026.72 AUD ...
