EPX LIMITED — Major Shareholding Notification 2022

Jun 6, 2022

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Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme EP&T Global Ltd (EPX)
ACN/ARSN 645 144 314
1. Details of substantial holder (1)
Regal Funds Management Pty Limited and its associates
Name
(see Annexure 1)
ACN/ARSN (if applicable) -
There was a change in the interests of the substantial holder on
3/06/2022
The previous notice was given to the company on 22/12/2021
The previous notice was dated 20/12/2021
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:
Previous notice Current notice
Class of securities (4)
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 15,758,624 6.97% 14,958,039 6.21%
The % substantial is based on the shares on issue of 240,799,500 as disclosed by the Company on 10-05-2022.
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 2
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Nature of Class and
Holder of relevant interest Registered holder of securities Person entitled to be registered as relevant number of Person's
holder (8) votes
interest (6) securities
CREDIT SUISSE AG CS THIRD NOMINEES PTY LIMITED CREDIT SUISSE AG HOLDER OF SHARES ORDINARY14,958,039 14,958,039
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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
100% OWNER OF REGAL FUNDS MANAGEMENT PTY
REGAL PARTNERS LIMITED
LIMITED
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY
REGAL FUNDS MANAGEMENT PTY LIMITED
NSW 2000
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY
REGAL PARTNERS LIMITED
NSW 2000
Signature
print name Kenny Ho capacity Company Secretary
sign here date 7/06/2022
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
given in Number of Persons
Nature of relation to securities Class of votes
Date Person whose relevant interest changed Change change affected securities affected
Regal Funds Management Pty Limited (and Regal Partners
Limited by virtue of control of Regal Funds Management Pty
21/12/2021 Limited) Sell 23520.24 174224 Ordinary 174224
Regal Funds Management Pty Limited (and Regal Partners
Limited by virtue of control of Regal Funds Management Pty
24/12/2021 Limited) Sell 4761.64 36628 Ordinary 36628
Regal Funds Management Pty Limited (and Regal Partners
Limited by virtue of control of Regal Funds Management Pty
29/12/2021 Limited) Sell 16254.42 125034 Ordinary 125034
Regal Funds Management Pty Limited (and Regal Partners
Limited by virtue of control of Regal Funds Management Pty
30/12/2021 Limited) Sell 7015.06 53962 Ordinary 53962
Regal Funds Management Pty Limited (and Regal Partners
Limited by virtue of control of Regal Funds Management Pty
7/02/2022 Limited) Sell 20328.67 172131 Ordinary 172131
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Regal Funds Management Pty Limited (and Regal Partners
Limited by virtue of control of Regal Funds Management Pty
9/02/2022 Limited) Sell 2670.65 23223 Ordinary 23223
Regal Funds Management Pty Limited (and Regal Partners
Limited by virtue of control of Regal Funds Management Pty
11/02/2022 Limited) Sell 10463.04 99648 Ordinary 99648
Regal Funds Management Pty Limited (and Regal Partners
Limited by virtue of control of Regal Funds Management Pty
11/02/2022 Limited) Sell 22533.06 204846 Ordinary 204846
Regal Funds Management Pty Limited (and Regal Partners
Limited by virtue of control of Regal Funds Management Pty
23/03/2022 Limited) Buy 3912.00 39120 Ordinary 39120
Regal Funds Management Pty Limited (and Regal Partners
Limited by virtue of control of Regal Funds Management Pty
24/03/2022 Limited) Buy 10450.00 100000 Ordinary 100000
Regal Funds Management Pty Limited (and Regal Partners
Limited by virtue of control of Regal Funds Management Pty
30/05/2022 Limited) Sell 4300.77 50009 Ordinary 50009
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Regal Partners Limited now has a relevant interest in the interests held by Regal Funds Management Pty Limited as a result of the recent acquisition of Regal Funds Management Pty Limited by Regal Partners Limited.