SPH Notice - Regal Partners Funds Management Pty Limited

1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX
And
To Gentrack Group Ltd
Relevant event being disclosed: Change of Substantial Shareholding by 1% or more
Date of relevant event: 26 June 2026
Date this disclosure made: 30 June 2026
Date last disclosure made: 04 June 2026
Substantial product holder(s) giving disclosure
Full name(s): Regal Partners Funds Management Pty Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares, ISIN: NZGTKE0002S9
Summary for Regal Partners Funds Management Pty Limited
For this disclosure,—
(a)total number held in class: 8,593,169
(b)total in class: 112,458,975
(c)total percentage held in class: 7,641%
For last disclosure,—
(a)total number held in class: 9,837,725
(b)total in class: 112,458,975
(c)total percentage held in class: 8,748%
Details of transactions and events giving rise to relevant event
In the period from the last disclosure, as part of normal on-market trading activity Regal
Partners Funds Management Pty Limited total buy = 3,200,000 shares ($10,110,000.00 AUD),
and total sell = 4,444,556 shares ($13,900,639.56 AUD).
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Details of relevant interests
Details for Regal Partners Funds Management Pty Limited
Nature of relevant interest(s): Relevant interest by virtue of Regal Partners Funds
Management Pty Limited having the power to acquire or dispose of financial products in its
capacity as trustee and manager of the Regal Atlantic Absolute Return Fund, Regal Tasman
Market Neutral Fund, Regal Australian Long Short Equity Fund, Regal Australian Active
Extension Trust, Regal No. 3 Fund, Regal Australia Small Companies Fund, Regal Australia
Small Companies Trust, Regal Global Small Companies Fund, Regal Investment Fund,
Regal Partners Private Fund, Regal Emerging Companies Opportunities Fund, Regal Tactical
Opportunities Fund
For that relevant interest,—
(a)number held in class: 5,194,549
(b)percentage held in class: 4.619%
(c)current registered holder(s):
Regal Atlantic Absolute Return Fund (0.234%), (UBS Nominees Pty Ltd)
Regal Atlantic Absolute Return Fund (0.184%), (Merrill Lynch (Aus) Nominees Pty
Ltd)
Regal Atlantic Absolute Return Fund (0.086%), (J.P. Morgan Prime Nominees Ltd)
Regal Atlantic Absolute Return Fund (0.025%), (Citicorp Nominees Pty Ltd)
Regal Atlantic Absolute Return Fund (0.089%), (Palm Beach Nominees Pty Ltd)
Regal Tasman Market Neutral Fund (0.020%), (UBS Nominees Pty Ltd)
Regal No. 3 Fund (0.598%), (UBS Nominees Pty Ltd)
Regal No. 3 Fund (0.296%), (J.P. Morgan Prime Nominees Ltd)
Regal No. 3 Fund (0.077%), (Citicorp Nominees Pty Ltd)
Regal No. 3 Fund (0.093%), (Palm Beach Nominees Pty Ltd)
Regal Australia Small Companies Fund (0.084%), (UBS Nominees Pty Ltd)
Regal Australia Small Companies Fund (0.002%), (J.P. Morgan Prime Nominees Ltd)
Regal Australia Small Companies Trust (0.594%), (UBS Nominees Pty Ltd)
Regal Australia Small Companies Trust (0.003%), (J.P. Morgan Prime Nominees Ltd)
Regal Global Small Companies Fund (0.067%), (J.P. Morgan Prime Nominees Ltd)
Regal Global Small Companies Fund (0.195%), (Palm Beach Nominees Pty Ltd)
Regal Investment Fund (0.402%), (UBS Nominees Pty Ltd)
Regal Investment Fund (0.088%), (J.P. Morgan Prime Nominees Ltd)
Regal Partners Private Fund (0.232%), (UBS Nominees Pty Ltd)
Regal Partners Private Fund (0.053%), (J.P. Morgan Prime Nominees Ltd)
Regal Emerging Companies Opportunities Fund (0.685%), (UBS Nominees Pty Ltd)
Regal Emerging Companies Opportunities Fund (0.205%), (Merrill Lynch (Aus)
Nominees Pty Ltd)
Regal Emerging Companies Opportunities Fund (0.104%), (J.P. Morgan Prime
Nominees Ltd)
Regal Emerging Companies Opportunities Fund (0.101%), (Citicorp Nominees Pty
Ltd)
Regal Emerging Companies Opportunities Fund (0.051%), (Palm Beach Nominees Pty
Ltd)
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Regal Tactical Opportunities Fund (0.050%), (HSBC Custody Nominees (Australia))
Details of relevant interests
Details for Regal Partners Funds Management Pty Limited
Nature of relevant interest(s): derivative relevant interest over quoted underlying.
For that relevant interest,—
(a)number held in class: 3,398,620
(b)percentage held in class: 3.022%
(c)current registered holder(s):
Zambezi Absolute Return Fund (1.454%), (UBS Nominees Pty Ltd)
Zambezi Absolute Return Fund (0.432%), (Merrill Lynch (Aus) Nominees Pty Ltd)
Zambezi Absolute Return Fund (0.691%), (J.P. Morgan Prime Nominees Ltd)
Amazon Market Neutral Fund (0.031%), (Merrill Lynch (Aus) Nominees Pty Ltd)
Regal Tactical Opportunities (Offshore) Master Fund (0.198%), (UBS Nominees Pty
Ltd)
Regal Tactical Opportunities (Offshore) Master Fund (0.145%), (J.P. Morgan Prime
Nominees Ltd)
Regal Tactical Opportunities (Offshore) Master Fund (0.071%), (Citicorp Nominees
Pty Ltd)
(d)registered holder(s) once transfers are registered: Unknown
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: (refer attached)
Additional information
Address(es) of substantial product holder(s): Regal Partners Funds Management Pty
Limited
Level 46, 1 Macquarie Place, NSW, 2000, Sydney, Australia
Contact details: Regal Partners Funds Management Pty Limited
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, Candice Driver 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.
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____________________Date: 30/06/2026
Ilana Stringer
Director
Regal Partners Funds Management Pty Limited
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Attachment
GTK – Disclosure of movement of 1% or more in substantial Shareholding by Regal
Partners Funds Management Pty Limited dated 26/06/2026
Details of Derivative
Parties to the DerivativeUBS Nominees Pty
Ltd, Zambezi Absolute
Return Fund
UBS Nominees Pty
Ltd, Regal Tactical
Opportunities
(Offshore) Master
Fund
Citicorp Nominees
Pty Ltd, Regal
Tactical
Opportunities
(Offshore) Master
Fund
Notional number of
underlying financial
products
1,635,684222,659
79,496
Cash or physical settledCash settled swapCash settled swap
Cash settled swap
Maturity Date13 September 20272 February 2029
4 September 2028
Expiry Daten/an/a
n/a
Entry price AUD 3.10 – AUD 5.88AUD 6.33
AUD 9.29
How value of derivative
determined by value of the
underlying
Mark to marketMark to marketMark to market
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Parties to the Derivative
Merrill Lynch (Aus)
Nominees Pty Ltd,
Zambezi Absolute
Return Fund
Merrill Lynch (Aus)
Nominees Pty Ltd,
Amazon Market
Neutral Fund
J.P. Morgan
Prime Nominees
Ltd, Regal Tactical
Opportunities
(Offshore) Master
Fund
Notional number of
underlying financial
products
485,67435,000
163,163
Cash or physical settledCash settled swap
Cash settled swap
Cash settled
swap
Maturity Date2 June 2028
15 April 2027
1 September
2027
Expiry Daten/a
n/a
n/a
Entry price AUD 3.40
AUD 9.75
AUD 8.79
How value of derivative
determined by value of the
underlying
Mark to marketMark to marketMark to market
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100080615/3821102.1
Parties to the Derivative
J.P. Morgan Prime
Nominees Ltd,
Zambezi Absolute
Return Fund
Notional number of
underlying financial
products
776,944
Cash or physical settled
Cash settled swap
Maturity Date
3 July 2028
Expiry Date
n/a
Entry price
AUD 3.27
How value of derivative
determined by value of
the underlying
Mark to market