Major Shareholding Notification • Apr 15, 2024
Major Shareholding Notification
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Form 605
Corporations Act 2001
To Company Name/Scheme
Clean Seas Seafood Ltd (CSS)
11/04/2024
094 380 435
1. Details of substantial holder (1)
Name
ACN/ARSN
Regal Funds Management Pty Ltd and its associates (see Annexure 1)
ACN/ARSN (if applicable) -
The holder ceased to be a substantial holder on
The previous notice was given to the company on 22/01/2024
The previous notice was dated 18/01/2024
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 change | Person whose relevant interest changed |
Nature of change (4) | Consideration given in relation to change(5) |
Class (6) and number of securities affected |
Person's votes affected |
|
|---|---|---|---|---|---|---|
| See Annexure 2 |
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 |
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 |
| print name | Kenny Ho | capacity | Company Secretary |
|---|---|---|---|
| sign here | date | 15/04/2024 | |
Details of Substantial Holders
| ACN | Name | |||
|---|---|---|---|---|
| 107 576 821 | REGAL FUNDS MANAGEMENT PTY LIMITED | |||
| 129 188 450 | REGAL PARTNERS LIMITED |
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 |
|---|---|---|---|---|---|---|
| 12/03/2024 | Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) |
Buy | 735000.00 | 3000000 | Ordinary | 3000000 |
| 12/03/2024 | Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) |
Sell | 735000.00 | 3000000 | Ordinary | 3000000 |
| 11/04/2024 | Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) |
Sell | 3070152.30 | 10233841 | Ordinary | 10233841 |
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