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ATOMOS LIMITED — Major Shareholding Notification 2021
Aug 11, 2021
64380_rns_2021-08-11_861c3446-f5a8-4e8e-80ac-7a2f45eea489.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme Atomos Ltd (AMS) ACN/ARSN 139 730 500 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd (RFM) ACN/ARSN (if applicable) 107 576 821
There was a change in the interests of the substantial holder on 10/08/2021 The previous notice was given to the company on 24/02/2021 The previous notice was dated 22/02/2021
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:
| Class of securities (4) | Previous notice | Previous notice | Current notice | Current notice |
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ORDINARY | 17,776,970 | 8.14% | 14,941,182 | 6.84% |
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 1 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| 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 |
|---|---|---|---|---|---|
| UBS AG, AUSTRALIA BRANCH |
UBS NOMINEES PTY LTD | UBS AG, AUSTRALIA BRANCH | HOLDER OF SHARES |
7,795,532 ORDINARY |
7,795,532 |
| MERRILL LYNCH INTERNATIONAL LIMITED |
MERRILL LYNCH (AUS) NOMINEES PTY LTD |
MERRILL LYNCH INTERNATIONAL LIMITED |
HOLDER OF SHARES |
250,000 ORDINARY |
250,000 |
| CREDIT SUISSE AG | CS THIRD NOMINEES PTY LIMITED |
CREDIT SUISSE AG | HOLDER OF SHARES |
6,895,650 ORDINARY |
6,895,650 |
| 5. Changes in associati The persons who have bec with, the substantial holder |
5. Changes in associati The persons who have bec with, the substantial holder |
on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 125921.88 128400 Ordinary 128400 Sell 13632.00 14200 Ordinary 14200 Sell 68718.51 72100 Ordinary 72100 Sell 290720.00 320000 Ordinary 320000 Sell 108744.00 120000 Ordinary 120000 Sell 88490.00 100000 Ordinary 100000 Buy 740765.70 823073 Ordinary 823073 Sell 64155.00 70500 Ordinary 70500 Sell 72503.10 81000 Ordinary 81000 Sell 62460.00 69400 Ordinary 69400 Sell 143175.20 148000 Ordinary 148000 Sell 51095.00 50000 Ordinary 50000 Sell 303690.00 300000 Ordinary 300000 Sell 135062.04 132922 Ordinary 132922 Sell 67232.28 67078 Ordinary 67078 Sell 256148.55 244300 Ordinary 244300 Sell 63868.28 61400 Ordinary 61400 Sell 159731.31 153014 Ordinary 153014 Sell 54131.00 51800 Ordinary 51800 Sell 38250.00 37500 Ordinary 37500 Buy 39268.00 40000 Ordinary 40000 Sell 388000.00 400000 Ordinary 400000 12/08/2021 gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management se relevant interest changed gal Funds Management gal Funds Management gal Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame ny Ho Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows: |
on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 125921.88 128400 Ordinary 128400 Sell 13632.00 14200 Ordinary 14200 Sell 68718.51 72100 Ordinary 72100 Sell 290720.00 320000 Ordinary 320000 Sell 108744.00 120000 Ordinary 120000 Sell 88490.00 100000 Ordinary 100000 Buy 740765.70 823073 Ordinary 823073 Sell 64155.00 70500 Ordinary 70500 Sell 72503.10 81000 Ordinary 81000 Sell 62460.00 69400 Ordinary 69400 Sell 143175.20 148000 Ordinary 148000 Sell 51095.00 50000 Ordinary 50000 Sell 303690.00 300000 Ordinary 300000 Sell 135062.04 132922 Ordinary 132922 Sell 67232.28 67078 Ordinary 67078 Sell 256148.55 244300 Ordinary 244300 Sell 63868.28 61400 Ordinary 61400 Sell 159731.31 153014 Ordinary 153014 Sell 54131.00 51800 Ordinary 51800 Sell 38250.00 37500 Ordinary 37500 Buy 39268.00 40000 Ordinary 40000 Sell 388000.00 400000 Ordinary 400000 12/08/2021 gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management se relevant interest changed gal Funds Management gal Funds Management gal Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame ny Ho Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows: |
on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 125921.88 128400 Ordinary 128400 Sell 13632.00 14200 Ordinary 14200 Sell 68718.51 72100 Ordinary 72100 Sell 290720.00 320000 Ordinary 320000 Sell 108744.00 120000 Ordinary 120000 Sell 88490.00 100000 Ordinary 100000 Buy 740765.70 823073 Ordinary 823073 Sell 64155.00 70500 Ordinary 70500 Sell 72503.10 81000 Ordinary 81000 Sell 62460.00 69400 Ordinary 69400 Sell 143175.20 148000 Ordinary 148000 Sell 51095.00 50000 Ordinary 50000 Sell 303690.00 300000 Ordinary 300000 Sell 135062.04 132922 Ordinary 132922 Sell 67232.28 67078 Ordinary 67078 Sell 256148.55 244300 Ordinary 244300 Sell 63868.28 61400 Ordinary 61400 Sell 159731.31 153014 Ordinary 153014 Sell 54131.00 51800 Ordinary 51800 Sell 38250.00 37500 Ordinary 37500 Buy 39268.00 40000 Ordinary 40000 Sell 388000.00 400000 Ordinary 400000 12/08/2021 gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management se relevant interest changed gal Funds Management gal Funds Management gal Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame ny Ho Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows: |
on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 125921.88 128400 Ordinary 128400 Sell 13632.00 14200 Ordinary 14200 Sell 68718.51 72100 Ordinary 72100 Sell 290720.00 320000 Ordinary 320000 Sell 108744.00 120000 Ordinary 120000 Sell 88490.00 100000 Ordinary 100000 Buy 740765.70 823073 Ordinary 823073 Sell 64155.00 70500 Ordinary 70500 Sell 72503.10 81000 Ordinary 81000 Sell 62460.00 69400 Ordinary 69400 Sell 143175.20 148000 Ordinary 148000 Sell 51095.00 50000 Ordinary 50000 Sell 303690.00 300000 Ordinary 300000 Sell 135062.04 132922 Ordinary 132922 Sell 67232.28 67078 Ordinary 67078 Sell 256148.55 244300 Ordinary 244300 Sell 63868.28 61400 Ordinary 61400 Sell 159731.31 153014 Ordinary 153014 Sell 54131.00 51800 Ordinary 51800 Sell 38250.00 37500 Ordinary 37500 Buy 39268.00 40000 Ordinary 40000 Sell 388000.00 400000 Ordinary 400000 12/08/2021 gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management se relevant interest changed gal Funds Management gal Funds Management gal Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame ny Ho Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows: |
on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 125921.88 128400 Ordinary 128400 Sell 13632.00 14200 Ordinary 14200 Sell 68718.51 72100 Ordinary 72100 Sell 290720.00 320000 Ordinary 320000 Sell 108744.00 120000 Ordinary 120000 Sell 88490.00 100000 Ordinary 100000 Buy 740765.70 823073 Ordinary 823073 Sell 64155.00 70500 Ordinary 70500 Sell 72503.10 81000 Ordinary 81000 Sell 62460.00 69400 Ordinary 69400 Sell 143175.20 148000 Ordinary 148000 Sell 51095.00 50000 Ordinary 50000 Sell 303690.00 300000 Ordinary 300000 Sell 135062.04 132922 Ordinary 132922 Sell 67232.28 67078 Ordinary 67078 Sell 256148.55 244300 Ordinary 244300 Sell 63868.28 61400 Ordinary 61400 Sell 159731.31 153014 Ordinary 153014 Sell 54131.00 51800 Ordinary 51800 Sell 38250.00 37500 Ordinary 37500 Buy 39268.00 40000 Ordinary 40000 Sell 388000.00 400000 Ordinary 400000 12/08/2021 gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management se relevant interest changed gal Funds Management gal Funds Management gal Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame ny Ho Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows: |
on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 125921.88 128400 Ordinary 128400 Sell 13632.00 14200 Ordinary 14200 Sell 68718.51 72100 Ordinary 72100 Sell 290720.00 320000 Ordinary 320000 Sell 108744.00 120000 Ordinary 120000 Sell 88490.00 100000 Ordinary 100000 Buy 740765.70 823073 Ordinary 823073 Sell 64155.00 70500 Ordinary 70500 Sell 72503.10 81000 Ordinary 81000 Sell 62460.00 69400 Ordinary 69400 Sell 143175.20 148000 Ordinary 148000 Sell 51095.00 50000 Ordinary 50000 Sell 303690.00 300000 Ordinary 300000 Sell 135062.04 132922 Ordinary 132922 Sell 67232.28 67078 Ordinary 67078 Sell 256148.55 244300 Ordinary 244300 Sell 63868.28 61400 Ordinary 61400 Sell 159731.31 153014 Ordinary 153014 Sell 54131.00 51800 Ordinary 51800 Sell 38250.00 37500 Ordinary 37500 Buy 39268.00 40000 Ordinary 40000 Sell 388000.00 400000 Ordinary 400000 12/08/2021 gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management se relevant interest changed gal Funds Management gal Funds Management gal Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame ny Ho Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows: |
on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 125921.88 128400 Ordinary 128400 Sell 13632.00 14200 Ordinary 14200 Sell 68718.51 72100 Ordinary 72100 Sell 290720.00 320000 Ordinary 320000 Sell 108744.00 120000 Ordinary 120000 Sell 88490.00 100000 Ordinary 100000 Buy 740765.70 823073 Ordinary 823073 Sell 64155.00 70500 Ordinary 70500 Sell 72503.10 81000 Ordinary 81000 Sell 62460.00 69400 Ordinary 69400 Sell 143175.20 148000 Ordinary 148000 Sell 51095.00 50000 Ordinary 50000 Sell 303690.00 300000 Ordinary 300000 Sell 135062.04 132922 Ordinary 132922 Sell 67232.28 67078 Ordinary 67078 Sell 256148.55 244300 Ordinary 244300 Sell 63868.28 61400 Ordinary 61400 Sell 159731.31 153014 Ordinary 153014 Sell 54131.00 51800 Ordinary 51800 Sell 38250.00 37500 Ordinary 37500 Buy 39268.00 40000 Ordinary 40000 Sell 388000.00 400000 Ordinary 400000 12/08/2021 gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management gal Funds Management se relevant interest changed gal Funds Management gal Funds Management gal Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame ny Ho Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows: |
|---|---|---|---|---|---|---|---|---|
| Name and ACN/ | ARSN (if applicable) | Nature of association | ||||||
| NOT A | PPLICABLE | |||||||
| 6. Addresses The addresses of persons |
||||||||
| N | ame | Address | ||||||
| Ken | ny Ho | LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 |
||||||
| Signature Annexure 1 Changes in relevant int |
||||||||
| Date | Person who | se relevant interest changed | Nature of Change |
Consideration given in relation to change |
Number of securities affected |
Class of securities |
Persons votes affected |
|
| 8/03/2021 | Re | gal Funds Management | Sell | 125921.88 | 128400 | Ordinary | 128400 | |
| 12/03/2021 | Re | gal Funds Management | Sell | 13632.00 | 14200 | Ordinary | 14200 | |
| 15/03/2021 | Re | gal Funds Management | Sell | 68718.51 | 72100 | Ordinary | 72100 | |
| 22/03/2021 | Re | gal Funds Management | Sell | 290720.00 | 320000 | Ordinary | 320000 | |
| 23/03/2021 | Re | gal Funds Management | Sell | 108744.00 | 120000 | Ordinary | 120000 | |
| 24/03/2021 | Re | gal Funds Management | Sell | 88490.00 | 100000 | Ordinary | 100000 | |
| 24/03/2021 | Re | gal Funds Management | Buy | 740765.70 | 823073 | Ordinary | 823073 | |
| 29/03/2021 | Re | gal Funds Management | Sell | 64155.00 | 70500 | Ordinary | 70500 | |
| 31/03/2021 | Re | gal Funds Management | Sell | 72503.10 | 81000 | Ordinary | 81000 | |
| 1/04/2021 | Re | gal Funds Management | Sell | 62460.00 | 69400 | Ordinary | 69400 | |
| 6/04/2021 | Re | gal Funds Management | Sell | 143175.20 | 148000 | Ordinary | 148000 | |
| 8/04/2021 | Re | gal Funds Management | Sell | 51095.00 | 50000 | Ordinary | 50000 | |
| 9/04/2021 | Re | gal Funds Management | Sell | 303690.00 | 300000 | Ordinary | 300000 | |
| 12/04/2021 | Re | gal Funds Management | Sell | 135062.04 | 132922 | Ordinary | 132922 | |
| 13/04/2021 | Re | gal Funds Management | Sell | 67232.28 | 67078 | Ordinary | 67078 | |
| 15/04/2021 | Re | gal Funds Management | Sell | 256148.55 | 244300 | Ordinary | 244300 | |
| 16/04/2021 | Re | gal Funds Management | Sell | 63868.28 | 61400 | Ordinary | 61400 | |
| 19/04/2021 | Re | gal Funds Management | Sell | 159731.31 | 153014 | Ordinary | 153014 | |
| 20/04/2021 | Re | gal Funds Management | Sell | 54131.00 | 51800 | Ordinary | 51800 | |
| 21/04/2021 | Re | gal Funds Management | Sell | 38250.00 | 37500 | Ordinary | 37500 | |
| 27/04/2021 | Re | gal Funds Management | Buy | 39268.00 | 40000 | Ordinary | 40000 | |
| 27/04/2021 | Re | gal Funds Management | Sell | 388000.00 | 400000 | Ordinary | 400000 | |
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 NOT APPLICABLE The addresses of persons named in this form are as follows: Name Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY Kenny Ho NSW 2000
6. Addresses
The addresses of persons named in this form are as follows:
Signature
Annexure 1
Changes in relevant interests
| Consideration | ||||||
|---|---|---|---|---|---|---|
| given in | Number of | Persons | ||||
| Nature of | relation to | securities | Class of | votes | ||
| Date | Person whose relevant interest changed | Change | change | affected | securities | affected |
| 8/03/2021 | Regal Funds Management | Sell | 125921.88 | 128400 | Ordinary | 128400 |
| 12/03/2021 | Regal Funds Management | Sell | 13632.00 | 14200 | Ordinary | 14200 |
| 15/03/2021 | Regal Funds Management | Sell | 68718.51 | 72100 | Ordinary | 72100 |
| 22/03/2021 | Regal Funds Management | Sell | 290720.00 | 320000 | Ordinary | 320000 |
| 23/03/2021 | Regal Funds Management | Sell | 108744.00 | 120000 | Ordinary | 120000 |
| 24/03/2021 | Regal Funds Management | Sell | 88490.00 | 100000 | Ordinary | 100000 |
| 24/03/2021 | Regal Funds Management | Buy | 740765.70 | 823073 | Ordinary | 823073 |
| 29/03/2021 | Regal Funds Management | Sell | 64155.00 | 70500 | Ordinary | 70500 |
| 31/03/2021 | Regal Funds Management | Sell | 72503.10 | 81000 | Ordinary | 81000 |
| 1/04/2021 | Regal Funds Management | Sell | 62460.00 | 69400 | Ordinary | 69400 |
| 6/04/2021 | Regal Funds Management | Sell | 143175.20 | 148000 | Ordinary | 148000 |
| 8/04/2021 | Regal Funds Management | Sell | 51095.00 | 50000 | Ordinary | 50000 |
| 9/04/2021 | Regal Funds Management | Sell | 303690.00 | 300000 | Ordinary | 300000 |
| 12/04/2021 | Regal Funds Management | Sell | 135062.04 | 132922 | Ordinary | 132922 |
| 13/04/2021 | Regal Funds Management | Sell | 67232.28 | 67078 | Ordinary | 67078 |
| 15/04/2021 | Regal Funds Management | Sell | 256148.55 | 244300 | Ordinary | 244300 |
| 16/04/2021 | Regal Funds Management | Sell | 63868.28 | 61400 | Ordinary | 61400 |
| 19/04/2021 | Regal Funds Management | Sell | 159731.31 | 153014 | Ordinary | 153014 |
| 20/04/2021 | Regal Funds Management | Sell | 54131.00 | 51800 | Ordinary | 51800 |
| 21/04/2021 | Regal Funds Management | Sell | 38250.00 | 37500 | Ordinary | 37500 |
| 27/04/2021 | Regal Funds Management | Buy | 39268.00 | 40000 | Ordinary | 40000 |
| 27/04/2021 | Regal Funds Management | Sell | 388000.00 | 400000 | Ordinary | 400000 |
| 29/04/2021 | Regal Funds Management | Sell | 192698.40 | 204000 | Ordinary | 204000 |
|---|---|---|---|---|---|---|
| 30/04/2021 | Regal Funds Management | Sell | 185040.00 | 200000 | Ordinary | 200000 |
| 19/05/2021 | Regal Funds Management | Sell | 80077.07 | 85452 | Ordinary | 85452 |
| 19/05/2021 | Regal Funds Management | Buy | 882004.56 | 948392 | Ordinary | 948392 |
| 21/05/2021 | Regal Funds Management | Sell | 14652.57 | 15343 | Ordinary | 15343 |
| 3/06/2021 | Regal Funds Management | Sell | 12379.51 | 12100 | Ordinary | 12100 |
| 30/06/2021 | Regal Funds Management | Buy | 723594.89 | 673801 | Ordinary | 673801 |
| 30/06/2021 | Regal Funds Management | Buy | 161104.95 | 150000 | Ordinary | 150000 |
| 1/07/2021 | Regal Funds Management | Sell | 418000.00 | 380000 | Ordinary | 380000 |
| 1/07/2021 | Regal Funds Management | Buy | 485357.64 | 442683 | Ordinary | 442683 |
| 5/07/2021 | Regal Funds Management | Buy | 134467.40 | 123876 | Ordinary | 123876 |
| 6/07/2021 | Regal Funds Management | Buy | 424705.20 | 353921 | Ordinary | 353921 |
| 6/07/2021 | Regal Funds Management | Buy | 54808.88 | 45477 | Ordinary | 45477 |
| 6/07/2021 | Regal Funds Management | Buy | 503872.18 | 423422 | Ordinary | 423422 |
| 7/07/2021 | Regal Funds Management | Sell | 82030.49 | 67749 | Ordinary | 67749 |
| 7/07/2021 | Regal Funds Management | Buy | 515850.00 | 429875 | Ordinary | 429875 |
| 8/07/2021 | Regal Funds Management | Buy | 252715.95 | 200935 | Ordinary | 200935 |
| 8/07/2021 | Regal Funds Management | Buy | 420000.00 | 350000 | Ordinary | 350000 |
| 9/07/2021 | Regal Funds Management | Buy | 172043.24 | 136705 | Ordinary | 136705 |
| 12/07/2021 | Regal Funds Management | Buy | 78810.20 | 64419 | Ordinary | 64419 |
| 12/07/2021 | Regal Funds Management | Buy | 11359.02 | 9300 | Ordinary | 9300 |
| 13/07/2021 | Regal Funds Management | Sell | 160008.99 | 128274 | Ordinary | 128274 |
| 13/07/2021 | Regal Funds Management | Sell | 151428.00 | 120000 | Ordinary | 120000 |
| 14/07/2021 | Regal Funds Management | Sell | 90622.50 | 75000 | Ordinary | 75000 |
| 15/07/2021 | Regal Funds Management | Sell | 3481.35 | 2826 | Ordinary | 2826 |
| 16/07/2021 | Regal Funds Management | Sell | 4575.07 | 3798 | Ordinary | 3798 |
| 19/07/2021 | Regal Funds Management | Sell | 29255.00 | 25000 | Ordinary | 25000 |
| 20/07/2021 | Regal Funds Management | Sell | 22614.00 | 20000 | Ordinary | 20000 |
| 22/07/2021 | Regal Funds Management | Sell | 101638.00 | 89000 | Ordinary | 89000 |
| 22/07/2021 | Regal Funds Management | Sell | 22736.00 | 20000 | Ordinary | 20000 |
| 23/07/2021 | Regal Funds Management | Sell | 16594.13 | 13974 | Ordinary | 13974 |
| 26/07/2021 | Regal Funds Management | Sell | 23555.29 | 19700 | Ordinary | 19700 |
| 26/07/2021 | Regal Funds Management | Sell | 2601.95 | 2175 | Ordinary | 2175 |
| 27/07/2021 | Regal Funds Management | Sell | 46819.35 | 39500 | Ordinary | 39500 |
| 27/07/2021 | Regal Funds Management | Sell | 23658.00 | 20000 | Ordinary | 20000 |
| 28/07/2021 | Regal Funds Management | Sell | 512.82 | 444 | Ordinary | 444 |
| 29/07/2021 | Regal Funds Management | Sell | 89754.77 | 79100 | Ordinary | 79100 |
| 29/07/2021 | Regal Funds Management | Sell | 40341.00 | 35000 | Ordinary | 35000 |
| 30/07/2021 | Regal Funds Management | Sell | 16704.00 | 14400 | Ordinary | 14400 |
| 30/07/2021 | Regal Funds Management | Sell | 91796.53 | 79450 | Ordinary | 79450 |
| 30/07/2021 | Regal Funds Management | Sell | 199700.06 | 174731 | Ordinary | 174731 |
| 30/07/2021 | Regal Funds Management | Sell | 28820.00 | 25000 | Ordinary | 25000 |
| 2/08/2021 | Regal Funds Management | Sell | 83965.29 | 74253 | Ordinary | 74253 |
| 2/08/2021 | Regal Funds Management | Sell | 9534.00 | 8400 | Ordinary | 8400 |
| 3/08/2021 | Regal Funds Management | Sell | 67578.00 | 60000 | Ordinary | 60000 |
| 3/08/2021 | Regal Funds Management | Sell | 35733.60 | 31500 | Ordinary | 31500 |
| 3/08/2021 | Regal Funds Management | Sell | 28222.50 | 25000 | Ordinary | 25000 |
| 4/08/2021 | Regal Funds Management | Sell | 34237.28 | 30800 | Ordinary | 30800 |
| 4/08/2021 | Regal Funds Management | Sell | 44792.00 | 40000 | Ordinary | 40000 |
|---|---|---|---|---|---|---|
| 4/08/2021 | Regal Funds Management | Sell | 13258.13 | 11785 | Ordinary | 11785 |
| 5/08/2021 | Regal Funds Management | Sell | 9364.87 | 8360 | Ordinary | 8360 |
| 5/08/2021 | Regal Funds Management | Sell | 111500.00 | 100000 | Ordinary | 100000 |
| 6/08/2021 | Regal Funds Management | Sell | 21998.20 | 19694 | Ordinary | 19694 |
| 6/08/2021 | Regal Funds Management | Sell | 88440.00 | 80400 | Ordinary | 80400 |
| 6/08/2021 | Regal Funds Management | Sell | 27807.50 | 25000 | Ordinary | 25000 |
| 9/08/2021 | Regal Funds Management | Sell | 31333.36 | 28459 | Ordinary | 28459 |
| 10/08/2021 | Regal Funds Management | Sell | 55380.00 | 50000 | Ordinary | 50000 |
| 10/08/2021 | Regal Funds Management | Sell | 17436.12 | 15600 | Ordinary | 15600 |
| 10/08/2021 | Regal Funds Management | Sell | 9635.36 | 8661 | Ordinary | 8661 |
| 10/08/2021 | Regal Funds Management | Sell | 4972500.00 | 4500000 | Ordinary | 4500000 |
| 10/08/2021 | Regal Funds Management | Buy | 1812061.88 | 1639875 | Ordinary | 1639875 |