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AI-MEDIA TECHNOLOGIES LIMITED Major Shareholding Notification 2021

Aug 15, 2021

64345_rns_2021-08-15_62ff99c4-c38d-4ae8-ae3c-d9687cd74ead.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Ai-Media Technologies Ltd (AIM) ACN/ARSN 122 058 708 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd (RFM) ACN/ARSN (if applicable) 107 576 821 The holder ceased to be a substantial holder on 12/08/2021 The previous notice was given to the company on 16/07/2021 The previous notice was dated 14/07/2021

2. Changes in relevant interests 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: Date of Person whose relevant Nature of change Consideration given in relation to Class (6) and number of Person's votes change interest changed (4) change(5) securities affected affected Refer annexure 1

3. Changes in association 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 NOT APPLICABLE 4. Addresses The addresses of persons named in this form are as follows: Name Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY Kenny Ho NSW 2000 Signature print name Kenny Ho capacity Company Secretary sign here date 16/08/2021

4. Addresses

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

Annexure 1

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
15/07/2021 Regal Funds Management Sell 111289.92 127334 Ordinary 127334
19/07/2021 Regal Funds Management Sell 8762.74 10018 Ordinary 10018
20/07/2021 Regal Funds Management Sell 6349.21 7497 Ordinary 7497
21/07/2021 Regal Funds Management Buy 788500.00 950000 Ordinary 950000
21/07/2021 Regal Funds Management Sell 11245.10 13519 Ordinary 13519
22/07/2021 Regal Funds Management Sell 22122.69 26577 Ordinary 26577
23/07/2021 Regal Funds Management Sell 13405.71 15044 Ordinary 15044
23/07/2021 Regal Funds Management Sell 26283.00 30000 Ordinary 30000
26/07/2021 Regal Funds Management Sell 5388.53 5727 Ordinary 5727
26/07/2021 Regal Funds Management Sell 40041.99 42616 Ordinary 42616
27/07/2021 Regal Funds Management Sell 16839.76 18324 Ordinary 18324
28/07/2021 Regal Funds Management Sell 11323.19 12498 Ordinary 12498
29/07/2021 Regal Funds Management Sell 16373.13 18294 Ordinary 18294
30/07/2021 Regal Funds Management Sell 41075.33 45332 Ordinary 45332
2/08/2021 Regal Funds Management Sell 758030.00 833000 Ordinary 833000
2/08/2021 Regal Funds Management Sell 20700.00 23000 Ordinary 23000
2/08/2021 Regal Funds Management Sell 2920.00 3200 Ordinary 3200
3/08/2021 Regal Funds Management Sell 9609.30 10677 Ordinary 10677
5/08/2021 Regal Funds Management Sell 23536.76 25492 Ordinary 25492
12/08/2021 Regal Funds Management Sell 681000.00 681000 Ordinary 681000