Clean Seas Seafood Limited

Major Shareholding Notification • Jun 8, 2022

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	Clean Seas Seafood Ltd (CSS)
ACN/ARSN	094 380 435
1. Details of substantial holder (1)
Name	Regal Funds Management Pty Limited and its associates (see Annexure 1)
ACN/ARSN (if applicable)	-
There was a change in the interests of the substantial holder on
The previous notice was given to the company on	3/06/2022 31/08/2021
The previous notice was dated	27/08/2021

2. Previous and present voting power

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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

	Previous notice		Current notice
Class of securities (4)	Person's votes	Voting power (5)	Voting power (5) Person's votes
ORDINARY	8,800,583	5.49%	8,296,654	*5.02%

*The % substantial is based on the shares on issue of 165,352,683 as disclosed by the Company on 02-09-2021.

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:

Holder of relevant interest	Date of acquisition	Consideration (9)	Class and number of securities
	See Annexure 2

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

UBS AG, AUSTRALIA HOLDER OF 873,956 UBS NOMINEES PTY LTD UBS AG, AUSTRALIA BRANCH BRANCH SHARES ORDINARY MERRILL LYNCH MERRILL LYNCH HOLDER OF 1,005,935	Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
						873,956
SHARES ORDINARY	INTERNATIONAL LIMITED	MERRILL LYNCH (AUS) NOMINEES PTY LTD	INTERNATIONAL LIMITED			1,005,935
HOLDER OF 6,416,763 CS THIRD NOMINEES PTY LIMITED CREDIT SUISSE AG CREDIT SUISSE AG SHARES ORDINARY						6,416,763

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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
	100% OWNER OF REGAL FUNDS MANAGEMENT PTY
REGAL PARTNERS LIMITED	LIMITED

6. Addresses

The addresses of persons named in this form are as follows:

Name	Address
REGAL FUNDS MANAGEMENT PTY LIMITED	LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY
	NSW 2000
REGAL PARTNERS LIMITED	LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY
	NSW 2000

Signature

print name	Kenny Ho	capacity	Company Secretary
sign here		date	7/06/2022

Annexure 1

Details of Substantial Holders

ACN	Name
107 576 821	REGAL FUNDS MANAGEMENT PTY LIMITED
129 188 450	REGAL PARTNERS LIMITED

Annexure 2

Changes in Relevant Interests

Date	Person whose relevant interest changed	Nature of Change	Consideration given in relation to change	Number of securities affected	Class of securities	Persons votes affected
	Regal Funds Management Pty Limited (and Regal Partners
17/11/2021	Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	21621.60	33000	Ordinary	33000
18/11/2021	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	902.13	1383	Ordinary	1383
19/11/2021	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	4463.12	6860	Ordinary	6860
22/11/2021	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	6839.04	10686	Ordinary	10686
2/12/2021	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	91425.00	159000	Ordinary	159000
19/01/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	9750.00	15000	Ordinary	15000

	Regal Funds Management Pty Limited (and Regal Partners
	Limited by virtue of control of Regal Funds Management Pty
20/01/2022	Limited)	Sell	64020.00	97000	Ordinary	97000
	Regal Funds Management Pty Limited (and Regal Partners
	Limited by virtue of control of Regal Funds Management Pty
15/03/2022	Limited)	Sell	70686.00	119000	Ordinary	119000
	Regal Funds Management Pty Limited (and Regal Partners
	Limited by virtue of control of Regal Funds Management Pty
29/04/2022	Limited)	Sell	37609.20	62000	Ordinary	62000

Regal Partners Limited now has a relevant interest in the interests held by Regal Funds Management Pty Limited as a result of the recent acquisition of Regal Funds Management Pty Limited by Regal Partners Limited.