Notice of initial substantial holder

To Company Name/Scheme
VENTIA SERVICES GROUP LIMITED (VNT)
ACN/ARSN
603 253 541
1. Details of substantial holder (1)
Name
Regal Funds Management Pty Ltd and its associates (see Annexure 1)
ACN/ARSN (if applicable)
-
The holder became a substantial holder on
4/09/2023
2. Details of voting power
*The % substantial is based on the shares on issue of 855,484,445 as disclosed by the Company on 25-08-2023.
3. Details of relevant interests
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above 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
9,073,508
ORDINARY
9,073,508
Power to control
the exercise of a
power to dispose
of securities
2,630,615
ORDINARY
2,630,615
Power to control
the exercise of a
power to dispose
of securities
10,663,028
ORDINARY
10,663,028
Power to control
the exercise of a
power to dispose
of securities
12,424,944
ORDINARY
12,424,944
Power to control
the exercise of a
power to dispose
of securities
15,000,000
ORDINARY
15,000,000
REGAL ASIAN INVESTMENTS LIMITED
LISTED INVESTMENT COMPANY WHOSE INVESTMENT MANAGEMENT
DECISIONS ARE CONTROLLED BY REGAL ASIAN INVESTMENTS MANAGEMENT
PTY LIMITED
15,000,000 ORDINARY
REGAL ASIAN INVESTMENTS MANAGEMENT
PTY LIMITED
REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED HAS A RELEVANT
INTEREST IN ITS CAPACITY AS INVESTMENT MANAGER
15,000,000 ORDINARY
MERRILL LYNCH
INTERNATIONAL LIMITED
Regal Funds Management Pty
Ltd and its associates
REGAL PARTNERS LIMITEDCONTROLLER OF REGAL FUNDS MANAGEMENT PTY LIMITED
49,792,095 ORDINARY
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
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 INTL
PLC
MERRILL LYNCH (AUS) NOMINEES PTY LTD
Regal Funds Management Pty
Ltd and its associates
Form 603
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 on the date the substantial holder became a substantial holder are as follows:
Voting power (6)Person's votes (5)Number of securities
Notice of initial substantial holder
Class of securities (4)
ORDINARY
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial
holder are as follows:
Class and number of securities
49,792,095 ORDINARY
Holder of relevant interest
*5.82%49,792,09549,792,095
REGAL FUNDS MANAGEMENT PTY LIMITED
Nature of relevant interest (7)
REGAL FUNDS MANAGEMENT PTY LIMITED HAS A RELEVANT INTEREST IN ITS
CAPACITY AS INVESTMENT MANAGER AND/OR TRUSTEE
HSBC CUSTODY NOMINEES
(AUSTRALIA) LIMITED
A/C 2
MORGAN STANLEY & CO. LLC

5. Consideration
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
7. Addresses
The addresses of persons named in this form are as follows:
Signature
print namecapacity
sign heredate
6/09/2023
Annexure 1
Details of Substantial Holders
ACN
107 576 821 REGAL FUNDS MANAGEMENT PTY LIMITED
129 188 450 REGAL PARTNERS LIMITED
635 179 538 REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED
635 219 484 REGAL ASIAN INVESTMENTS LIMITED
REGAL ASIAN INVESTMENTS LIMITED39 PHILLIP STREET, SYDNEY NSW 2000
REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED39 PHILLIP STREET, 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
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a
substantial holder is as follows:
Holder of relevant interestDate of acquisitionConsideration (9)Class and number of securities
REGAL FUNDS MANAGEMENT PTY LIMITED
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW
2000
Name
See Annexure 2
Name and ACN/ARSN (if applicable)
REGAL PARTNERS LIMITED
Nature of association
100% OWNER OF REGAL FUNDS MANAGEMENT PTY
LIMITED
Address
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW
2000
Kenny HoCompany Secretary
Name
REGAL PARTNERS LIMITED

Annexure 2
Consideration
Date
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
5/05/2023Buy47472041.3219616546Ordinary19616546
5/05/2023Buy2086889.42862351Ordinary862351
5/05/2023Buy500001.04206612Ordinary206612
9/05/2023Buy2829871.201088412Ordinary1088412
9/05/2023Buy510193.36194012Ordinary194012
29/06/2023Buy736794.63248079Ordinary248079
30/06/2023Buy141369.7346669Ordinary46669
17/07/2023Buy360953.03118454Ordinary118454
21/07/2023Buy5820000.002000000Ordinary2000000
2/08/2023Buy270500.7694238Ordinary94238
3/08/2023Buy431886.50151189Ordinary151189
4/08/2023Buy287140.00100000Ordinary100000
10/08/2023Buy141500.0050000Ordinary50000
16/08/2023Buy286130.00100000Ordinary100000
23/08/2023Buy278880.00100000Ordinary100000
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)
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)

4/09/2023Buy35361327.0513343897Ordinary13343897
4/09/2023Buy1359250.00845300Ordinary845300
4/09/2023Buy2240045.00500000Ordinary500000
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)