Notice of ceasing to be a substantial holder
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
-
28/09/2023
The previous notice was given to the company on
6/09/2023
The previous notice was dated
4/09/2023
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
2/10/2023
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
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
LEVEL 47, GATEWAY, 1 MACQUARIE
PLACE, 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
6/09/2023Sell538000.00200000 Ordinary200000
7/09/2023Sell966186.27359137 Ordinary359137
7/09/2023Sell1037400.00390000 Ordinary390000
8/09/2023Sell532000.00200000 Ordinary200000
8/09/2023Sell1594740.00600000 Ordinary600000
11/09/2023Sell1862329.50699703 Ordinary699703
12/09/2023Sell2260216.82844215 Ordinary844215
13/09/2023Sell3923054.95 1488430 Ordinary1488430
14/09/2023Sell1859046.96703465 Ordinary703465
14/09/2023Sell673510.69254751 Ordinary254751
15/09/2023Sell1176164.00440000 Ordinary440000
19/09/2023Sell1247520.00460000 Ordinary460000
22/09/2023Sell1019360.00368000 Ordinary368000
28/09/2023Sell4353668.69 1533738 Ordinary1533738
28/09/2023Sell2260797.42797122 Ordinary797122
28/09/2023Sell977395.65344214 Ordinary344214
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)
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)
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)
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.