Ceasing to be a substantial holder
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
-
2/02/2024
The previous notice was given to the company on
10/11/2023
The previous notice was dated
8/11/2023
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
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
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
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
6/02/2024
Person whose relevant
interest changed
Nature of change (4)
Consideration given in relation
to change(5)
See Annexure 2
Person's votes
affected
REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED39 PHILLIP STREET, SYDNEY NSW 2000
Regal Funds Management Pty Ltd and its associates (see
Annexure 1)
REGAL ASIAN INVESTMENTS LIMITED39 PHILLIP STREET, SYDNEY NSW 2000
REGAL PARTNERS LIMITED
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
SYDNEY NSW 2000
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
9/11/2023Buy1375000.00500000 Ordinary500000
9/11/2023Buy1029565.99373776 Ordinary373776
13/11/2023Buy682469.46250000 Ordinary250000
13/11/2023Buy5394360.951979582 Ordinary1979582
14/11/2023Buy674542.44245306 Ordinary245306
16/11/2023Sell3355721.701204927 Ordinary1204927
16/11/2023Buy1255615.91448835 Ordinary448835
16/11/2023Buy117794.5342602 Ordinary42602
17/11/2023Buy932497.73333571 Ordinary333571
17/11/2023Buy883030.40315368 Ordinary315368
17/11/2023Buy698750.00250000 Ordinary250000
20/11/2023Buy985672.25350150 Ordinary350150
21/11/2023Buy1685220.00600000 Ordinary600000
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)
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)
22/11/2023Buy1294195.37456458 Ordinary456458
24/11/2023Buy24409.348590 Ordinary8590
27/11/2023Buy1139039.92396436 Ordinary396436
28/11/2023Buy1734431.40600000 Ordinary600000
29/11/2023Sell17539730.446006757 Ordinary6006757
29/11/2023Buy1740769.20600000 Ordinary600000
30/11/2023Sell2451038.70826100 Ordinary826100
1/12/2023Buy1064721.76353881 Ordinary353881
1/12/2023Buy677668.12225416 Ordinary225416
4/12/2023Buy120400.0040000 Ordinary40000
4/12/2023Buy879300.18290669 Ordinary290669
5/12/2023Sell3606000.001200000 Ordinary1200000
7/12/2023Sell157367.6052000 Ordinary52000
21/12/2023Sell2975801.04972484 Ordinary972484
21/12/2023Buy3060000.001000000 Ordinary1000000
27/12/2023Buy926640.00300000 Ordinary300000
28/12/2023Buy651119.47210691 Ordinary210691
29/12/2023Buy582784.13186086 Ordinary186086
9/01/2024Buy1269280.00400000 Ordinary400000
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)
9/01/2024Buy126800.0040000 Ordinary40000
9/01/2024Buy126800.0040000 Ordinary40000
11/01/2024Buy628880.00200000 Ordinary200000
15/01/2024Buy220503.7770464 Ordinary70464
16/01/2024Buy153225.6649014 Ordinary49014
23/01/2024Sell500409.92159037 Ordinary159037
24/01/2024Sell3822000.001200000 Ordinary1200000
29/01/2024Sell809642.41256622 Ordinary256622
2/02/2024Sell229168.7770533 Ordinary70533
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)
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.