Form 604 Notice of change of interests of substantial hlder
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
-
5/04/2023
The previous notice was given to the company on
10/03/2023
The previous notice was dated
8/03/2023
2. Previous and present 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. Changes in relevant interests
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change 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
19,971,337
ORDINARY
19,971,337
Power to control the
exercise of a power
to dispose of
securities
1,948,530
ORDINARY
1,948,530
Power to control the
exercise of a power
to dispose of
securities
8,513,028
ORDINARY
8,513,028
Power to control the
exercise of a power
to dispose of
securities
16,178,363
ORDINARY
16,178,363
Power to control the
exercise of a power
to dispose of
securities
15,000,000
ORDINARY
15,000,000
Class and number of securities
Form 604
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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Notice of change of interests of substantial holder
There was a change in the interests of the substantial holder on
Class of securities (4)
Voting power (5)Person's votes
Previous noticeCurrent notice
Person's votesVoting power (5)
Ventia Services Group Pty Ltd (VNT)
603 253 541
Regal Funds Management Pty Limited and its associates
(see Annexure 1)
ORDINARY
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:
Consideration (9)
71,861,968 8.40% 61,611,258 *7.20%
Holder of relevant interestDate of acquisition
See Annexure 2
MERRILL LYNCH (AUS) NOMINEES
PTY LTD
Regal Funds Management
Pty Ltd and its associates
MERRILL LYNCH INTERNATIONAL
LIMITED
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
Regal Funds Management
Pty Ltd and its associates
HSBC CUSTODY NOMINEES
(AUSTRALIA) LIMITED
A/C 2
MORGAN STANLEY & CO INTL PLC
Regal Funds Management
Pty Ltd and its associates
J.P. MORGAN PRIME NOMINEES LTDJ.P MORGAN SECURITIES PLC
Regal Funds Management
Pty Ltd and its associates
HSBC CUSTODY NOMINEES
(AUSTRALIA) LIMITED
A/C 2
MORGAN STANLEY & CO. LLC
5. Changes in association
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign heredate
Annexure 1
Details of Substantial Holders
ACN
107 576 821
129 188 450
635 179 538
635 219 484
6/04/2023
Company Secretary
Name and ACN/ARSN (if applicable)
REGAL PARTNERS LIMITED
Nature of association
100% OWNER OF REGAL FUNDS MANAGEMENT PTY
LIMITED
Name
REGAL PARTNERS LIMITED
Address
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW
2000
Kenny Ho
REGAL FUNDS MANAGEMENT PTY LIMITED
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW
2000
REGAL ASIAN INVESTMENTS LIMITED
REGAL ASIAN INVESTMENTS MANAGEMENT PTY
LIMITED
LISTED INVESTMENT COMPANY WHOSE INVESTMENT
MANAGEMENT DECISIONS ARE CONTROLLED BY REGAL
ASIAN INVESTMENTS MANAGEMENT PTY LIMITED
100% OWNED BY REGAL PARTNERS LIMITED
REGAL ASIAN INVESTMENTS LIMITED39 PHILLIP STREET, SYDNEY NSW 2000
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
REGAL ASIAN INVESTMENTS MANAGEMENT PTY
LIMITED
39 PHILLIP STREET, SYDNEY NSW 2000
Name
REGAL FUNDS MANAGEMENT PTY LIMITED
REGAL PARTNERS LIMITED
REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED
REGAL ASIAN INVESTMENTS LIMITED
Annexure 2
Changes in Relevant Interests
Date
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
9/03/2023Buy2088197.78926482 Ordinary926482
13/03/2023Sell175473.9476663 Ordinary76663
13/03/2023Sell234175.77101789 Ordinary101789
14/03/2023Sell598936.00260000 Ordinary260000
14/03/2023Sell691701.41299386 Ordinary299386
15/03/2023Sell952582.73408711 Ordinary408711
16/03/2023Sell939559.32401401 Ordinary401401
17/03/2023Sell719610.00300000 Ordinary300000
17/03/2023Sell514629.47216951 Ordinary216951
20/03/2023Sell306111.00130000 Ordinary130000
22/03/2023Sell613750.00250000 Ordinary250000
23/03/2023Sell994960.00400000 Ordinary400000
28/03/2023Sell510280.00200000 Ordinary200000
30/03/2023Sell225463.2586750 Ordinary86750
31/03/2023Sell1314750.00500000 Ordinary500000
31/03/2023Sell1403581.97534547 Ordinary534547
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)
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)
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)
3/04/2023Sell593221.97226533 Ordinary226533
3/04/2023Sell6022189.212303010 Ordinary2303010
4/04/2023Sell5609636.992151880 Ordinary2151880
5/04/2023Sell6068446.262329571 Ordinary2329571
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)
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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