CENTAURUS METALS LIMITED — Major Shareholding Notification 2023

Aug 8, 2023

		Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder	Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder	Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder	Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder	Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To Company Name/Scheme CENTAURUS METALS (CTM) ACN/ARSN 009 468 099 1. Details of substantial holder (1) Name Regal Funds Management PtyLtd and its associates(see Annexure 1) ACN/ARSN (if applicable) - The holder became a substantial holder on 7/08/2023 2. Details of voting power The % substantial is based on the shares on issue of 492,916,381 as disclosed by the Company on 07-08-2023. 3. Details of relevant interests 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: REGAL PARTNERS LIMITED CONTROLLER OF REGAL FUNDS MANAGEMENT PTY LIMITED 24,886,405 ORDINARY 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 on the date the substantial holder became a substantial holder are as follows: Voting power (6) Person's votes (5) Number of securities Class of securities (4) ORDINARY The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Class and number of securities 24,886,405 ORDINARY Holder of relevant interest 5.05% 24,886,405 24,886,405 REGAL FUNDS MANAGEMENT PTY LIMITED Nature of relevant interest (7) REGAL FUNDS MANAGEMENT PTY LIMITED HAS A RELEVANT INTEREST IN ITS CAPACITY AS INVESTMENT MANAGER AND/OR TRUSTEE		CENTAURUS METALS (CTM)
		009 468 099
		Regal Funds Management PtyLtd 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	11,106,461 ORDINARY	11,106,461
Regal Funds Management Pty Ltd and its associates	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED A/C 2		MORGAN STANLEY & CO INTL PLC	Power to control the exercise of a power to dispose of securities	1,301,546 ORDINARY	1,301,546
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	7,650,770 ORDINARY	7,650,770
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	4,827,628 ORDINARY	4,827,628

5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in					the four months prior to the day that the
substantial holder became a substantial holder is		as follows:
Date of acquisition Holder of relevant interest			Consideration (9)		Class and number of securities
	See Annexure 2
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are					as follows:
Name and ACN/ARSN (if applicable)			Nature of association
	REGAL PARTNERS LIMITED		100% OWNER OF REGAL FUNDS MANAGEMENT PTY
				LIMITED
7. 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	9/08/2023
Annexure 1
Details of Substantial Holders
ACN	Name
107 576 821	REGAL FUNDS MANAGEMENT	PTY LIMITED
129 188 450	REGAL PARTNERS LIMITED

Annexure 2

Consideration

Annexure 2 Consideration	Annexure 2 Consideration	Annexure 2 Consideration	Annexure 2 Consideration	Annexure 2 Consideration	Annexure 2 Consideration	Annexure 2 Consideration
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
1/08/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	262115.00	350000	Ordinary	350000
1/08/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	66916.91	91667	Ordinary	91667
2/08/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	54750.00	75000	Ordinary	75000
2/08/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	81132.29	109579	Ordinary	109579
3/08/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	143549.27	185000	Ordinary	185000
3/08/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	120934.32	154135	Ordinary	154135
4/08/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	193557.76	250301	Ordinary	250301
7/08/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	4000000.00	5479452	Ordinary	5479452
7/08/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	41942.16	54280	Ordinary	54280

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