Form 604 Notice of change of interests of substantial holde
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
-
5/05/2023
The previous notice was given to the company on
27/04/2023
The previous notice was dated
24/04/2023
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 18-04-2023.
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
23,996,656
ORDINARY
23,996,656
Power to control the
exercise of a power
to dispose of
securities
1,565,115
ORDINARY
1,565,115
Power to control the
exercise of a power
to dispose of
securities
8,706,579
ORDINARY
8,706,579
Power to control the
exercise of a power
to dispose of
securities
15,304,107
ORDINARY
15,304,107
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)
52,468,642 6.13% 64,572,457 *7.55%
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 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. 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 REGAL PARTNERS LIMITED
635 179 538 REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED
635 219 484 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
26/04/2023Sell65250.0025000Ordinary25000
26/04/2023Sell13052.844982Ordinary4982
26/04/2023Sell1044240.00400000Ordinary400000
26/04/2023Sell210558.9280366Ordinary80366
Name
REGAL FUNDS MANAGEMENT PTY LIMITED
Regal Funds Management Pty Limited (and Regal Partners Limited by
virtue of control of Regal Funds Management Pty Limited)
9/05/2023
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)
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
LISTED INVESTMENT COMPANY WHOSE
INVESTMENT MANAGEMENT DECISIONS ARE
CONTROLLED BY REGAL ASIAN INVESTMENTS
MANAGEMENT PTY LIMITED
REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED100% OWNED BY REGAL PARTNERS LIMITED
REGAL ASIAN INVESTMENTS LIMITED39 PHILLIP STREET, SYDNEY NSW 2000
REGAL ASIAN INVESTMENTS MANAGEMENT PTY 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:
26/04/2023Sell1120928.90430299Ordinary430299
27/04/2023Sell2396332.05910253Ordinary910253
28/04/2023Sell870013.66327874Ordinary327874
1/05/2023Sell310128.48117920Ordinary117920
2/05/2023Sell16120000.006200000Ordinary6200000
4/05/2023Sell215968.0085000Ordinary85000
5/05/2023Buy47472041.3219616546Ordinary19616546
5/05/2023Buy2086889.42862351Ordinary862351
5/05/2023Buy500001.04206612Ordinary206612
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)
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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