SPH Notice - Regal Funds Management Pty Ltd

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Gentrack Group Ltd
Date this disclosure made: 09 August 2024
Date last disclosure made: 20 June 2024
Date on which substantial holding ceased: 07 August 2024
Substantial product holder(s) giving disclosure
Full name(s): Regal Funds Management Pty Ltd
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares, ISIN: NZGTKE0002S9
Summary for Regal Funds Management Pty Ltd
For last disclosure,—
(a) total number held in class: 5,936,374
(b) total in class: 103,489,369
(c) total percentage held in class: 5.736%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 5,172,677
(b) total in class: 103,490,369
(c) total percentage held in class: 4.998%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: In the period from the last
disclosure, as part of normal on-market trading activity Regal Funds Management Pty Limited
total buy = 688,441 shares ($ 6,356,091.59 AUD) and total sell = 1,452,138 ($ 13,559,466.47
AUD).

Additional information
Address(es) of substantial product holder(s): Regal Funds Management Pty Ltd
Level 47, 1 Macquarie Place, NSW, 2000, Sydney, Australia

100080615/3821107.1 2
Contact details: Kenny Ho - Regal Funds Management Pty Ltd
Ph: +61 2 8197 4333
Email: reception@regalfm.com
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I, Philip King, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

_____________________ date: 09/08/2024
Kenny Ho
Company Secretary
Regal Funds Management