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ATOMOS LIMITED Major Shareholding Notification 2024

Oct 7, 2024

64380_rns_2024-10-07_85f6ee51-09b7-406f-b09e-b4638607ca4f.pdf

Major Shareholding Notification

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Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
-
4/10/2024
The previous notice was given to the company on
17/07/2024
The previous notice was dated
15/07/2024
2. Previous and present voting power
The % substantial is based on the shares on issue of 1,215,017,648 as disclosed by the Company on 01-10-2024.
3. Changes in relevant interests
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Nature of relevant
interest (6)
Class and
number of
securities
Person's
votes
Power to control the
exercise of a power
to dispose of
securities
40,940,251
ORDINARY
40,940,251
Power to control the
exercise of a power
to dispose of
securities
1,778,665
ORDINARY
1,778,665
Power to control the
exercise of a power
to dispose of
securities
12,479,020
ORDINARY
12,479,020
Power to control the
exercise of a power
to dispose of
securities
1,377,085
ORDINARY
1,377,085
Power to control the
exercise of a power
to dispose of
securities
17,000,000
ORDINARY
17,000,000
Class and number of securities
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:
There was a change in the interests of the substantial holder on
Class of securities (4)
Voting power
(5)
Person's votes
Previous notice
Current notice
Person's votes
Voting power (5)
ATOMOS LTD (AMS)
139 730 500
Regal Funds Management Pty Limited and its associates
(see Annexure 1)
ORDINARY
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:
Consideration (9)
87,069,277
7.17%
73,575,021
6.06%
Holder of relevant interest
Date of acquisition
See Annexure 2
MERRILL LYNCH (AUS) NOMINEES PTY
LTD
Regal Funds Management Pty
Ltd and its associates
Regal Funds Management Pty
Ltd and its associates
J.P. MORGAN NOMINEES AUSTRALIA
LTD
MERRILL LYNCH
INTERNATIONAL LIMITED
J.P MORGAN NOMINEES
AUSTRALIA LTD
Holder of relevant interest
Regal Funds Management Pty
Ltd and its associates
Registered holder of securities
UBS NOMINEES PTY LTD
Person entitled to be registered as
holder (8)
UBS AG, AUSTRALIA BRANCH
Regal Funds Management Pty
Ltd and its associates
J.P. MORGAN PRIME NOMINEES LTD
J.P MORGAN SECURITIES PLC
Regal Funds Management Pty
Ltd and its associates
CITICORP NOMINEES PTY LIMITED
CITIGROUP GLOBAL MARKETS
LIMITED
ATOMOS LTD (AMS)
139 730 500
Regal Funds Management Pty Limited and its associates
(see Annexure 1)
-
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
Regal Funds Management Pty
Ltd and its associates

UBS NOMINEES PTY LTD
UBS AG, AUSTRALIA BRANCH Power to control the
exercise of a power
to dispose of
securities
40,940,251
ORDINARY
40,940,251
Regal Funds Management Pty
Ltd and its associates
MERRILL LYNCH (AUS) NOMINEES PTY
LTD

MERRILL LYNCH
INTERNATIONAL LIMITED
Power to control the
exercise of a power
to dispose of
securities
1,778,665
ORDINARY
1,778,665
Regal Funds Management Pty
Ltd and its associates

J.P. MORGAN PRIME NOMINEES LTD
J.P MORGAN SECURITIES PLC Power to control the
exercise of a power
to dispose of
securities
12,479,020
ORDINARY
12,479,020
Regal Funds Management Pty
Ltd and its associates

CITICORP NOMINEES PTY LIMITED
CITIGROUP GLOBAL MARKETS
LIMITED
Power to control the
exercise of a power
to dispose of
securities
1,377,085
ORDINARY
1,377,085
Regal Funds Management Pty
Ltd and its associates

J.P. MORGAN NOMINEES AUSTRALIA
LTD
J.P MORGAN NOMINEES
AUSTRALIA LTD
Power to control the
exercise of a power
to dispose of
securities
17,000,000
ORDINARY
17,000,000
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
N/A
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
KennyHo
capacity CompanySecretary
sign here date 8/10/2024
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
Consideration Number of Persons
Nature of given in relation securities Class of votes
Date Person whose relevant interest changed Change to change affected securities affected
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
16/07/2024 Management Pty Limited) Sell 13084.40 389727 Ordinary 389727
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
17/07/2024 Management Pty Limited) Sell 25526.70 753000 Ordinary 753000
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
22/07/2024 Management Pty Limited) Sell 10291.08 311851 Ordinary 311851
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
24/07/2024 Management Pty Limited) Sell 3915.00 115147 Ordinary 115147
29/07/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 1077.57 30354 Ordinary 30354
29/07/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 34166.58 915994 Ordinary 915994
1/08/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 58566.49 1235580 Ordinary 1235580
2/08/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 98203.54 2355001 Ordinary 2355001
5/08/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 18485.16 519246 Ordinary 519246
3/09/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 4508.56 115604 Ordinary 115604
3/09/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 29125.32 758472 Ordinary 758472
4/09/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 14451.55 400320 Ordinary 400320
5/09/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 3154.41 89360 Ordinary 89360
6/09/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 18812.05 575292 Ordinary 575292
9/09/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 2185.84 70511 Ordinary 70511
9/09/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 2171.95 66858 Ordinary 66858
10/09/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 86360.94 3009092 Ordinary 3009092
16/09/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 10028.63 333177 Ordinary 333177
23/09/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 529.69 15134 Ordinary 15134
4/10/2024 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 50208.76 1434536 Ordinary 1434536