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EPX LIMITED Major Shareholding Notification 2023

Feb 9, 2023

64865_rns_2023-02-09_6d92ed16-c2e9-44f2-8436-30ab73426e70.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 EP&T Global Ltd (EPX)
ACN/ARSN 645 144 314
1. Details of substantial holder (1)
Regal Funds Management Pty Ltd and its associates (see
Name
Annexure 1)
-
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
8/02/2023
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 Consideration given in relation Class (6) and number of Person's votes
change interest changed Nature of change (4) 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
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
REGAL FUNDS MANAGEMENT PTY LIMITED
SYDNEY NSW 2000
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
REGAL PARTNERS LIMITED
SYDNEY NSW 2000
Signature
print name Kenny Ho capacity Company Secretary
sign here date 10/02/2023
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a 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 Ltd and its associates (see
Name
Annexure 1)
-
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
8/02/2023
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 Consideration given in relation Class (6) and number of Person's votes
change interest changed Nature of change (4) 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
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
REGAL FUNDS MANAGEMENT PTY LIMITED
SYDNEY NSW 2000
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
REGAL PARTNERS LIMITED
SYDNEY NSW 2000
Signature
print name Kenny Ho capacity Company Secretary
sign here date 10/02/2023
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Annexure 1

Details of Substantial Holders

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ACN Name
107 576 821 REGAL FUNDS MANAGEMENT PTY LIMITED
129 188 450 REGAL PARTNERS LIMITED
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Annexure 2

Changes in Relevant Interests

				Consideration	Number
				given in	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
15/06/2022		Management Pty Limited)	Sell	8400.00	120000	Ordinary	120000
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
17/06/2022		Management Pty Limited)	Sell	64105.47	1165554	Ordinary	1165554
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
17/06/2022		Management Pty Limited)	Sell	6249.30	104155	Ordinary	104155
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
20/06/2022		Management Pty Limited)	Sell	1980.00	33000	Ordinary	33000
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
22/07/2022		Management Pty Limited)	Sell	5530.76	74740	Ordinary	74740
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
29/07/2022		Management Pty Limited)	Sell	11040.00	160000	Ordinary	160000
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
16/09/2022		Management Pty Limited)	Sell	6858.54	127010	Ordinary	127010
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
28/09/2022		Management Pty Limited)	Sell	3082.34	60438	Ordinary	60438
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
17/10/2022		Management Pty Limited)	Sell	1437.07	29939	Ordinary	29939
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
30/11/2022		Management Pty Limited)	Sell	3235.31	124435	Ordinary	124435
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
	1/12/2022	Management Pty Limited)	Buy	250000.05	10000002	Ordinary	10000002
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
	1/12/2022	Management Pty Limited)	Sell	3300.86	117888	Ordinary	117888
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
	9/01/2023	Management Pty Limited)	Sell	12448.80	444600	Ordinary	444600