Ventia Services Group Limited logo

Form 604 Notice of change of interests of subst holder

Insider/Shareholder Notice8 June 2023VNTIndustrials

To Company Name/Scheme
ACN/ARSN

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

-

6/06/2023

The previous notice was given to the company on

9/05/2023

The previous notice was dated

5/05/2023

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

16,035,626

ORDINARY

16,035,626

Power to control the

exercise of a power

to dispose of

securities

2,065,115

ORDINARY

2,065,115

Power to control the

exercise of a power

to dispose of

securities

9,266,579

ORDINARY

9,266,579

Power to control the

exercise of a power

to dispose of

securities

13,304,107

ORDINARY

13,304,107

Power to control the

exercise of a power

to dispose of

securities

15,000,000

ORDINARY

15,000,000

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

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)

64,572,457 7.55% 55,671,427 *6.51%

Holder of relevant interestDate of acquisition

See Annexure 2

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)

Class and number of securities

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

9/05/2023Buy2829871.201088412 Ordinary1088412

9/05/2023Buy510193.36194012 Ordinary194012

10/05/2023Sell117650.2343655 Ordinary43655

10/05/2023Sell691600.00260000 Ordinary260000

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 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

8/06/2023

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

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)

11/05/2023Sell38591.1014293 Ordinary14293
12/05/2023Sell1644474.70600996 Ordinary600996

15/05/2023Sell1051309.60386000 Ordinary386000

15/05/2023Sell2994250.871101747 Ordinary1101747

17/05/2023Sell1157773.57434479 Ordinary434479

18/05/2023Sell989496.58368448 Ordinary368448

23/05/2023Sell347295.00130000 Ordinary130000

24/05/2023Sell378000.00140000 Ordinary140000

24/05/2023Sell669367.82247521 Ordinary247521

25/05/2023Sell375299.47138748 Ordinary138748

26/05/2023Sell311146.34115265 Ordinary115265

29/05/2023Sell7425000.002750000 Ordinary2750000

29/05/2023Sell6014.822234 Ordinary2234

31/05/2023Sell2135480.00788000 Ordinary788000

31/05/2023Sell1693242.90627127 Ordinary627127

31/05/2023Sell489084.54180474 Ordinary180474

1/06/2023Sell940995.09347948 Ordinary347948

5/06/2023Sell237218.7292834 Ordinary92834

5/06/2023Sell2323890.00900000 Ordinary900000

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)

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)

6/06/2023Sell1337450.00500000 Ordinary500000
6/06/2023Sell36689.4913685 Ordinary13685

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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