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
8/11/2023
2. Details of voting power
*The % substantial is based on the shares on issue of 855,484,445 as disclosed by the Company on 12-10-2023.
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
17,821,179
ORDINARY
17,821,179
Power to control
the exercise of a
power to dispose
of securities
2,463,637
ORDINARY
2,463,637
Power to control
the exercise of a
power to dispose
of securities
3,116,650
ORDINARY
3,116,650
Power to control
the exercise of a
power to dispose
of securities
5,108,558
ORDINARY
5,108,558
Power to control
the exercise of a
power to dispose
of securities
15,000,000
ORDINARY
15,000,000
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
43,510,024 ORDINARY
Holder of relevant interest
*5.09%43,510,02443,510,024
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
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)
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
MERRILL LYNCH INTERNATIONAL
LIMITED
REGAL PARTNERS LIMITEDCONTROLLER OF REGAL FUNDS MANAGEMENT PTY LIMITED
43,510,024 ORDINARY
Regal Funds Management Pty Ltd
and its associates
HSBC CUSTODY NOMINEES
(AUSTRALIA) LIMITED
A/C 2
MORGAN STANLEY & CO. LLC
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

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
10/11/2023
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
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
Name
See Annexure 2
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:
REGAL FUNDS MANAGEMENT PTY LIMITED
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW
2000
Holder of relevant interestDate of acquisitionConsideration (9)Class and number of securities
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

Annexure 2
Consideration
Date
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
17/07/2023Buy360953.03118454 Ordinary118454
21/07/2023Buy5820000.002000000 Ordinary2000000
2/08/2023Buy270500.7694238 Ordinary94238
3/08/2023Buy431886.50151189 Ordinary151189
4/08/2023Buy287140.00100000 Ordinary100000
10/08/2023Buy141500.0050000 Ordinary50000
16/08/2023Buy286130.00100000 Ordinary100000
23/08/2023Buy278880.00100000 Ordinary100000
4/09/2023Buy35361327.0513343897 Ordinary13343897
4/09/2023Buy1359250.00500000 Ordinary500000
4/09/2023Buy2240045.00845300 Ordinary845300
3/11/2023Buy14335211.665289746 Ordinary5289746
3/11/2023Buy2094274.21760531 Ordinary760531
3/11/2023Buy49176033.9818146138 Ordinary18146138
6/11/2023Buy549780.00200000 Ordinary200000
#N/A
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)
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)

#N/A
7/11/2023Buy1363692.50500000 Ordinary500000
8/11/2023Buy2189656.41800000 Ordinary800000
8/11/2023Buy547000.00200000 Ordinary200000
8/11/2023Buy137000.0050000 Ordinary50000
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)