Form 603 – Notice of initial substantial holder

To Company Name/Scheme
VENTIA SERVICES GROUP LIMITED (VNT)
ACN/ARSN
603 253 541
1. Details of substantial holder (1)
Name
Regal Funds Management Pty Ltd and its associates (see Annexure 1)
ACN/ARSN (if applicable)
-
The holder became a substantial holder on
8/03/2023
2. Details of voting power
*The % substantial is based on the shares on issue of 855,484,445 as disclosed by the Company on 24-02-2023.
3. Details of relevant interests
REGAL ASIAN INVESTMENTS LIMITED
LISTED INVESTMENT COMPANY WHOSE INVESTMENT
MANAGEMENT DECISIONS ARE CONTROLLED BY REGAL
ASIAN INVESTMENTS MANAGEMENT PTY LIMITED
15,000,000 ORDINARY
REGAL ASIAN INVESTMENTS MANAGEMENT PTY
LIMITED
REGAL ASIAN INVESTMENTS MANAGEMENT PTY
LIMITED HAS A RELEVANT INTEREST IN ITS CAPACITY AS
INVESTMENT MANAGER
15,000,000 ORDINARY
ORDINARY
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:
Class and number of securities
71,861,968 ORDINARY
Holder of relevant interest
*8.40%71,861,96871,861,968
REGAL FUNDS MANAGEMENT PTY LIMITED
Nature of relevant interest (7)
REGAL FUNDS MANAGEMENT PTY LIMITED HAS A
RELEVANT INTEREST IN ITS CAPACITY AS INVESTMENT
MANAGER, INVESTMENT ADVISOR AND/OR TRUSTEE
Form 603
Corporations Act 2001
Section 671B
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:
Voting power (6)Person's votes (5)Number of securities
Notice of initial substantial holder
Class of securities (4)
REGAL PARTNERS LIMITED
CONTROLLER OF REGAL FUNDS MANAGEMENT PTY
LIMITED AND REGAL ASIAN INVESTMENTS
MANAGEMENT PTY LIMITED
71,861,968 ORDINARY

4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Nature of
relevant interest
(6)
Class and
number of
securities
Person's
votes
Power to control
the exercise of a
power to dispose
of securities
28,715,610
ORDINARY
28,715,610
Power to control
the exercise of a
power to dispose
of securities
3,054,967
ORDINARY
3,054,967
Power to control
the exercise of a
power to dispose
of securities
15,000,000
ORDINARY
15,000,000
Power to control
the exercise of a
power to dispose
of securities
10,513,028
ORDINARY
10,513,028
Power to control
the exercise of a
power to dispose
of securities
14,578,363
ORDINARY
14,578,363
5. Consideration
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Regal Funds Management Pty Ltd
and its associates
HSBC CUSTODY NOMINEES
(AUSTRALIA) LIMITED
A/C 2
MORGAN STANLEY & CO. LLC
REGAL ASIAN INVESTMENTS LIMITED
LISTED INVESTMENT COMPANY WHOSE INVESTMENT
MANAGEMENT DECISIONS ARE CONTROLLED BY REGAL
ASIAN INVESTMENTS MANAGEMENT PTY LIMITED
REGAL ASIAN INVESTMENTS MANAGEMENT PTY
LIMITED
100% OWNED BY REGAL PARTNERS LIMITED
Name and ACN/ARSN (if applicable)
REGAL PARTNERS LIMITED
Nature of association
100% OWNER OF REGAL FUNDS MANAGEMENT PTY
LIMITED
MERRILL LYNCH INTERNATIONAL
LIMITED
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant interestDate of acquisitionConsideration (9)Class and number of securities
Holder of relevant interest
Regal Funds Management Pty Ltd
and its associates
Registered holder of securities
UBS NOMINEES PTY LTD
Person entitled to be registered as
holder (8)
UBS AG, AUSTRALIA BRANCH
See Annexure 2
Regal Funds Management Pty Ltd
and its associates
J.P. MORGAN PRIME NOMINEES
LTD
J.P MORGAN SECURITIES PLC
Regal Funds Management Pty Ltd
and its associates
HSBC CUSTODY NOMINEES
(AUSTRALIA) LIMITED
A/C 2
MORGAN STANLEY & CO INTL
PLC
MERRILL LYNCH (AUS) NOMINEES
PTY LTD
Regal Funds Management Pty Ltd
and its associates

7. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign heredate
10/03/2023
Annexure 1
Details of Substantial Holders
ACN
107 576 821 REGAL FUNDS MANAGEMENT PTY LIMITED
129 188 450 REGAL PARTNERS LIMITED
635 179 538 REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED
635 219 484 REGAL ASIAN INVESTMENTS LIMITED
Annexure 2
Consideration
Date
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
21/11/2022Buy3007.501203Ordinary1203
21/11/2022Buy4290145.001716058Ordinary1716058
30/11/2022Buy3795439.361410944Ordinary1410944
5/12/2022Buy154645.2057276Ordinary57276
16/12/2022Buy246955.7199179Ordinary99179
REGAL ASIAN INVESTMENTS MANAGEMENT PTY
LIMITED
39 PHILLIP STREET, SYDNEY NSW 2000
REGAL ASIAN INVESTMENTS LIMITED39 PHILLIP STREET, SYDNEY NSW 2000
Address
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW
2000
Person whose relevant interest changed
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Kenny HoCompany Secretary
Name
REGAL PARTNERS LIMITED
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
REGAL FUNDS MANAGEMENT PTY LIMITED
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW
2000
Name

19/12/2022Buy12676.045132Ordinary5132
10/01/2023Buy28478.4011866Ordinary11866
12/01/2023Buy49902.8220621Ordinary20621
13/01/2023Buy208834.7285588Ordinary85588
24/01/2023Buy205198.4488068Ordinary88068
28/02/2023Buy81770219.3034795838Ordinary34795838
8/03/2023Buy62324668.7028988218Ordinary28988218
8/03/2023Buy215000.00100000Ordinary100000
8/03/2023Buy44772831.9520824573Ordinary20824573
8/03/2023Buy215000.00100000Ordinary100000
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)