Ventia Services Group Limited logo

Form 604 Notice of change of interests of substantial hlder

Insider/Shareholder Notice10 April 2023VNTIndustrials

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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