Substantial Shareholder Notices
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
-
21/07/2023
The previous notice was given to the company on
8/06/2023
The previous notice was dated
6/06/2023
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 13-07-2023.
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
6,346,413
ORDINARY
6,346,413
Power to control the
exercise of a power
to dispose of
securities
1,890,115
ORDINARY
1,890,115
Power to control the
exercise of a power
to dispose of
securities
7,982,291
ORDINARY
7,982,291
Power to control the
exercise of a power
to dispose of
securities
13,043,305
ORDINARY
13,043,305
Power to control the
exercise of a power
to dispose of
securities
15,000,000
ORDINARY
15,000,000
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
MERRILL LYNCH (AUS) NOMINEES PTY LTD
Regal Funds Management
Pty Ltd and its associates
MERRILL LYNCH
INTERNATIONAL LIMITED
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)
55,671,427 6.51% 44,262,124 *5.17%
Holder of relevant interestDate of acquisition
See Annexure 2
Class and number of securities
Class of securities (4)
Voting power
(5)
Person's votes
Previous noticeCurrent notice
Person's votesVoting power (5)
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
Ventia Services Group Pty Ltd (VNT)
603 253 541
Regal Funds Management Pty Limited and its associates
(see Annexure 1)
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
7/06/2023Sell499997.55187265 Ordinary187265
7/06/2023Sell5584091.932087511 Ordinary2087511
7/06/2023Sell849233.90317110 Ordinary317110
7/06/2023Sell20557.917668 Ordinary7668
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 FUNDS MANAGEMENT PTY LIMITED
25/07/2023
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)
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 LIMITED
Name
Company Secretary
Name and ACN/ARSN (if applicable)
REGAL PARTNERS LIMITED
Nature of association
100% OWNER OF REGAL FUNDS MANAGEMENT PTY
LIMITED
Name
39 PHILLIP STREET, SYDNEY NSW 2000
REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED39 PHILLIP STREET, SYDNEY NSW 2000
REGAL PARTNERS LIMITED
Address
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY
NSW 2000
Regal Funds Management Pty Limited (and Regal Partners Limited by
virtue of control of Regal Funds Management Pty Limited)
8/06/2023Sell94934.5235556 Ordinary35556
8/06/2023Sell2471838.14927519 Ordinary927519
8/06/2023Sell282916.03105763 Ordinary105763
8/06/2023Sell1344738.76502537 Ordinary502537
8/06/2023Sell963601.88360225 Ordinary360225
9/06/2023Sell3543274.551295530 Ordinary1295530
14/06/2023Sell265611.6996762 Ordinary96762
15/06/2023Sell425524.41155018 Ordinary155018
15/06/2023Sell411750.00150000 Ordinary150000
23/06/2023Sell364385.30126637 Ordinary126637
26/06/2023Sell435645.00150000 Ordinary150000
28/06/2023Sell5940000.002000000 Ordinary2000000
29/06/2023Buy736794.63248079 Ordinary248079
30/06/2023Buy141369.7346669 Ordinary46669
5/07/2023Sell98717.3532803 Ordinary32803
11/07/2023Sell432291.64144613 Ordinary144613
14/07/2023Sell60488.0020000 Ordinary20000
17/07/2023Buy360953.03118454 Ordinary118454
21/07/2023Buy5820000.002000000 Ordinary2000000
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)
21/07/2023Sell1712922.03588633 Ordinary588633
21/07/2023Sell1616979.33555663 Ordinary555663
21/07/2023Sell2910000.001000000 Ordinary1000000
21/07/2023Sell1205237.61414171 Ordinary414171
21/07/2023Sell2488696.02855222 Ordinary855222
21/07/2023Sell4965330.091706299 Ordinary1706299
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)
---
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
-
24/07/2023
The previous notice was given to the company on
25/07/2023
The previous notice was dated
21/07/2023
2. Changes in relevant interests
Date of
change
3. Changes in association
4. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign heredate
VENTIA SERVICES GROUP LIMITED (VNT)
603 253 541
NameAddress
REGAL FUNDS MANAGEMENT PTY LIMITED
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
SYDNEY NSW 2000
Kenny HoCompany Secretary
25/07/2023
Person whose relevant
interest changed
Nature of change (4)
Consideration given in relation
to change(5)
See Annexure 2
Person's votes
affected
REGAL PARTNERS LIMITED
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
SYDNEY NSW 2000
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:
The holder ceased to be a substantial holder on
Class (6) and number of
securities affected
NOT APPLICABLE
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial
holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)Nature of association
REGAL ASIAN INVESTMENTS LIMITED39 PHILLIP STREET, SYDNEY NSW 2000
REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED39 PHILLIP STREET, SYDNEY NSW 2000
Regal Funds Management Pty Ltd and its associates (see
Annexure 1)
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
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
24/07/2023Sell1780260.00600000 Ordinary600000
24/07/2023Sell3989121.091353621 Ordinary1353621
24/07/2023Sell153883.4451928 Ordinary51928
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)
Name
REGAL FUNDS MANAGEMENT PTY LIMITED
Person whose relevant interest changed
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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