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Clean Seas Seafood Limited

Major Shareholding Notification Apr 16, 2023

8175_rns_2023-04-16_bb241730-b0db-425c-8878-85d3d8930cde.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

Clean Seas Seafood Ltd (CSS)

12/04/2023

Regal Funds Management Pty Ltd and its associates (see

094 380 435

Annexure 1)

1. Details of substantial holder (1)

Name

ACN/ARSN

ACN/ARSN (if applicable) -

The holder ceased to be a substantial holder on

The previous notice was given to the company on 7/06/2022

The previous notice was dated 3/06/2022

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 (4) Consideration given in relation Class (6) and number of Person's votes
change interest changed to change(5) securities affected affected
See Annexure 2

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
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 14/04/2023

Annexure 1

Details of Substantial Holders

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

Annexure 2

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
3/08/2022 Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 4451.85 7610 Ordinary 7610
11/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 429696.44 810748 Ordinary 810748
12/12/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 31005.00 50000 Ordinary 50000
13/12/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 31060.00 50000 Ordinary 50000
15/12/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 98653.85 162822 Ordinary 162822
16/12/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 18300.00 30000 Ordinary 30000
11/01/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 288000.00 480000 Ordinary 480000
12/04/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 510000.00 1000000 Ordinary 1000000
12/04/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 31175.04 62400 Ordinary 62400

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